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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AJ Other Intangible Assets | 149 345.00 | 127 524.00 | 21 821.00 | 149 345.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 620 136.00 | 542 870.00 | 77 266.00 | 620 136.00 |
BH Other financial assets | 54 609.00 | | 54 609.00 | 54 609.00 |
BJ TOTAL (I) | 1 549 010.00 | 674 831.00 | 874 178.00 | 1 549 010.00 |
BT Goods | 2 031 358.00 | 1 254 033.00 | 777 325.00 | 2 031 358.00 |
BV Advances and down payments on orders | 24 589.00 | | 24 589.00 | 24 589.00 |
BX Customers and related accounts | 408 375.00 | 50 293.00 | 358 082.00 | 408 375.00 |
BZ Other receivables | 645 537.00 | 117 806.00 | 527 731.00 | 645 537.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 132 030.00 | | 132 030.00 | 132 030.00 |
CH Prepaid expenses | 214 044.00 | | 214 044.00 | 214 044.00 |
CJ TOTAL (II) | 3 455 985.00 | 1 422 132.00 | 2 033 854.00 | 3 455 985.00 |
CO Grand total (0 to V) | 5 004 995.00 | 2 096 963.00 | 2 908 032.00 | 5 004 995.00 |
CU Other investments | 7 311.00 | 1 828.00 | 5 483.00 | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 932 860.00 | 2 472 786.00 | | 1 932 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 111.00 | -539 926.00 | | 271 111.00 |
DL TOTAL (I) | 2 368 971.00 | 2 097 860.00 | | 2 368 971.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 809.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 514.00 | 77 302.00 | | 112 514.00 |
DW Advances and down payments received on current orders | 109 177.00 | 91 934.00 | | 109 177.00 |
DX Trade payables and related accounts | 164 074.00 | 232 936.00 | | 164 074.00 |
DY Tax and social security liabilities | 152 672.00 | 166 023.00 | | 152 672.00 |
EA Other liabilities | | 161 608.00 | | |
EC TOTAL (IV) | 539 061.00 | 730 613.00 | | 539 061.00 |
EE Grand total (I to V) | 2 908 032.00 | 2 828 473.00 | | 2 908 032.00 |
EG Accrued income and payables due within one year | 429 884.00 | 638 679.00 | | 429 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 809.00 | | 624.00 |
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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 | | | 2 742 097.00 | |
FD Production sold - goods | | | 3 884.00 | |
FJ Net sales | | | 2 745 981.00 | |
FO Operating subsidies | | | 13 246.00 | |
FQ Other income | | | 390 847.00 | |
FR Total operating income (I) | | | 3 150 073.00 | |
FS Purchases of goods (including customs duties) | | | 697 231.00 | |
FT Inventory change (goods) | | | 163 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 004 975.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 521 787.00 | |
FZ Social Security Contributions | | | 237 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 854.00 | |
GE Other Expenses | | | 47 467.00 | |
GF Total Operating Expenses (II) | | | 2 877 690.00 | |
GG - OPERATING RESULT (I - II) | | | 272 384.00 | |
GP Total financial income (V) | | | 43 116.00 | |
GU Total financial expenses (VI) | | | 42 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -25.00 | 9 007.00 | | -25.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 2 022.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 6 985.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 164.00 | 3 180 326.00 | | 3 193 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 054.00 | 3 720 252.00 | | 2 922 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 111.00 | -539 926.00 | | 271 111.00 |
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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 | 1 548 781.00 | | | 1 548 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 920.00 | |
I4 DECREASES Grand Total | | | 1 549 010.00 | |
IO DECREASES Total including other intangible assets | | | 149 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 345.00 | | | 149 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 745.00 | | | 622 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 691.00 | | | 61 691.00 |
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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 | 626 792.00 | 46 212.00 | | 626 792.00 |
PE DEPRECIATION Total including other intangible assets | 127 524.00 | | | 127 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 267.00 | 46 212.00 | | 499 267.00 |
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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 | 164 074.00 | 164 074.00 | | 164 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 514.00 | 112 514.00 | | 112 514.00 |
UT Other financial assets | 54 609.00 | | | 54 609.00 |
UX Other trade receivables | 408 375.00 | | | 408 375.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VP Miscellaneous | 645 537.00 | | | 645 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 672.00 | 152 672.00 | | 152 672.00 |
VS Prepaid expenses | 214 044.00 | | | 214 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 564.00 | 1 267 956.00 | 54 609.00 | 1 322 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 884.00 | 429 884.00 | | 429 884.00 |
