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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 910.00 | 77 933.00 | 25 977.00 | 103 910.00 |
AR Technical installations, industrial equipment and tools | 44 536.00 | 26 358.00 | 18 179.00 | 44 536.00 |
AT Other tangible assets | 169 069.00 | 146 341.00 | 22 728.00 | 169 069.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 327 954.00 | 250 632.00 | 77 323.00 | 327 954.00 |
BN Goods in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 105 955.00 | 6 663.00 | 99 291.00 | 105 955.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 691 656.00 | 77 461.00 | 614 195.00 | 691 656.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CD Marketable securities | 18 745.00 | 1 057.00 | 17 688.00 | 18 745.00 |
CF Cash and cash equivalents | 502 186.00 | | 502 186.00 | 502 186.00 |
CH Prepaid expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 1 435 160.00 | 85 181.00 | 1 349 978.00 | 1 435 160.00 |
CN Currency translation adjustments (V) | 703.00 | | 703.00 | 703.00 |
CO Grand total (0 to V) | 1 763 817.00 | 335 813.00 | 1 428 004.00 | 1 763 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DH Retained earnings | 294 107.00 | 148 933.00 | | 294 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 170 174.00 | | 115 884.00 |
DL TOTAL (I) | 776 639.00 | 685 755.00 | | 776 639.00 |
DP Provisions for Risks | 703.00 | 19.00 | | 703.00 |
DR TOTAL (IV) | 703.00 | 19.00 | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 524.00 | 60 297.00 | | 44 524.00 |
DW Advances and down payments received on current orders | | 36 026.00 | | |
DX Trade payables and related accounts | 275 182.00 | 296 117.00 | | 275 182.00 |
DY Tax and social security liabilities | 189 380.00 | 225 883.00 | | 189 380.00 |
EA Other liabilities | 34 847.00 | 50 758.00 | | 34 847.00 |
EB Prepaid income (2) | 105 610.00 | 52 291.00 | | 105 610.00 |
EC TOTAL (IV) | 649 541.00 | 721 480.00 | | 649 541.00 |
ED (V) | 1 121.00 | 621.00 | | 1 121.00 |
EE Grand total (I to V) | 1 428 004.00 | 1 407 875.00 | | 1 428 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 603.00 | 96 326.00 | 490 929.00 | 394 603.00 |
FG Production sold - services | 2 050 524.00 | 5 203.00 | 2 055 727.00 | 2 050 524.00 |
FJ Net sales | 2 445 126.00 | 101 529.00 | 2 546 656.00 | 2 445 126.00 |
FM Inventory production | | | 2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 569 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 825.00 | |
FW Other purchases and external expenses | | | 448 257.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 357 213.00 | |
FZ Social Security Contributions | | | 142 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 663.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 400 808.00 | |
GG - OPERATING RESULT (I - II) | | | 168 860.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 335.00 | |
GN Positive exchange differences | | | 4 889.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GS Negative differences of foreign exchange | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 18 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 366.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 434.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 800.00 | | 300.00 |
HE Exceptional expenses on management operations | | 30 829.00 | | |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 31 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -26 667.00 | | 300.00 |
HK Income tax | 41 849.00 | 11 000.00 | | 41 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 076.00 | 3 114 786.00 | | 2 577 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 192.00 | 2 944 613.00 | | 2 461 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | 170 174.00 | | 115 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 190.00 | | 26 769.00 | 312 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439.00 | |
I4 DECREASES Grand Total | | 11 005.00 | 327 954.00 | |
IO DECREASES Total including other intangible assets | | | 103 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 213 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 910.00 | | | 103 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 885.00 | | 22 726.00 | 201 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | 4 043.00 | 6 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 384.00 | 22 320.00 | 11 005.00 | 161 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 384.00 | 22 320.00 | 11 005.00 | 161 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19.00 | 703.00 | 19.00 | 19.00 |
6A on fixed assets – intangible | 77 933.00 | | | 77 933.00 |
6N Inventories and work in progress | 17 357.00 | 6 663.00 | 17 357.00 | 17 357.00 |
6T Receivables | 77 461.00 | | | 77 461.00 |
6X Other provisions for depreciation | 1 317.00 | 1 057.00 | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 174 068.00 | 7 720.00 | 18 674.00 | 174 068.00 |
7C Grand total | 174 086.00 | 8 423.00 | 18 692.00 | 174 086.00 |
UE of which provisions and reversals: - Operating | | 6 663.00 | 17 357.00 | |
UG - Financial | | 1 760.00 | 1 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 182.00 | 275 182.00 | | 275 182.00 |
8C Staff and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 847.00 | 34 847.00 | | 34 847.00 |
8L Deferred income | 105 610.00 | 105 610.00 | | 105 610.00 |
UT Other financial assets | 9 646.00 | | | 9 646.00 |
UX Other trade receivables | 600 288.00 | | | 600 288.00 |
VA Doubtful or disputed receivables | 91 368.00 | | | 91 368.00 |
VB VAT | 47 537.00 | | | 47 537.00 |
VC Group and associates | 869.00 | | | 869.00 |
VI Group and Associates | 44 524.00 | 44 524.00 | | 44 524.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VP Miscellaneous | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | | | 9 041.00 |
VS Prepaid expenses | 45 756.00 | | | 45 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 207.00 | 709 192.00 | 101 014.00 | 810 207.00 |
VW VAT | 80 685.00 | 80 685.00 | | 80 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 541.00 | 649 541.00 | | 649 541.00 |
