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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 82 596.00 | 75 331.00 | 7 265.00 | 82 596.00 |
AT Other tangible assets | 5 534.00 | 4 321.00 | 1 213.00 | 5 534.00 |
BF Loans | 13 217.00 | | 13 217.00 | 13 217.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 1 001 211.00 | 79 651.00 | 921 559.00 | 1 001 211.00 |
BV Advances and down payments on orders | 21 145.00 | | 21 145.00 | 21 145.00 |
BX Customers and related accounts | 3 534 319.00 | 95 148.00 | 3 439 171.00 | 3 534 319.00 |
BZ Other receivables | 553 192.00 | | 553 192.00 | 553 192.00 |
CF Cash and cash equivalents | 335 082.00 | | 335 082.00 | 335 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 443 738.00 | 95 148.00 | 4 348 590.00 | 4 443 738.00 |
CO Grand total (0 to V) | 5 444 949.00 | 174 800.00 | 5 270 149.00 | 5 444 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 404 183.00 | 93 654.00 | | 404 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 647.00 | 310 530.00 | | 214 647.00 |
DL TOTAL (I) | 786 524.00 | 571 877.00 | | 786 524.00 |
DP Provisions for Risks | 233 849.00 | 95 500.00 | | 233 849.00 |
DQ Provisions for Expenses | | 50 277.00 | | |
DR TOTAL (IV) | 233 849.00 | 145 777.00 | | 233 849.00 |
DX Trade payables and related accounts | 1 920 241.00 | 1 131 421.00 | | 1 920 241.00 |
DY Tax and social security liabilities | 617 761.00 | 632 665.00 | | 617 761.00 |
EA Other liabilities | 1 711 773.00 | 2 332 867.00 | | 1 711 773.00 |
EB Prepaid income (2) | | 234 007.00 | | |
EC TOTAL (IV) | 4 249 778.00 | 4 330 960.00 | | 4 249 778.00 |
EE Grand total (I to V) | 5 270 149.00 | 5 048 614.00 | | 5 270 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 763 186.00 | | 9 783 168.00 | 8 763 186.00 |
FJ Net sales | 8 763 186.00 | | 9 783 168.00 | 8 763 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 034.00 | |
FQ Other income | | | 10 479.00 | |
FR Total operating income (I) | | | 9 882 681.00 | |
FV Inventory change (raw materials and supplies) | | | 6 434 818.00 | |
FW Other purchases and external expenses | | | 83 721.00 | |
FX Taxes, duties, and similar payments | | | 1 132 328.00 | |
FY Salaries and Wages | | | 671 697.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 848.00 | |
GE Other Expenses | | | 985 331.00 | |
GF Total Operating Expenses (II) | | | 9 508 913.00 | |
GG - OPERATING RESULT (I - II) | | | 355 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 737.00 | |
GU Total financial expenses (VI) | | | 51 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | -81.00 | -415.00 | | -81.00 |
HF Exceptional expenses on capital transactions | 16 989.00 | 2 003.00 | | 16 989.00 |
HH Total exceptional expenses (VIII) | 16 908.00 | 1 588.00 | | 16 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 158.00 | -1 588.00 | | -15 158.00 |
HK Income tax | 74 246.00 | 121 062.00 | | 74 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 450.00 | 7 244 500.00 | | 9 864 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 804.00 | 6 933 971.00 | | 9 649 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 647.00 | 310 530.00 | | 214 647.00 |
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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 | 1 006 023.00 | | 8 704.00 | 1 006 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 080.00 | |
I4 DECREASES Grand Total | | 13 517.00 | 1 001 211.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 88 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 343.00 | | 7 704.00 | 93 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680.00 | | 1 000.00 | 17 680.00 |
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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 | 85 138.00 | 7 430.00 | 12 917.00 | 85 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 138.00 | 7 430.00 | 12 917.00 | 85 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 777.00 | 175 849.00 | 87 777.00 | 145 777.00 |
6T Receivables | 59 411.00 | 35 738.00 | | 59 411.00 |
7B Total provisions for depreciation | 59 411.00 | 35 738.00 | | 59 411.00 |
7C Grand total | 205 188.00 | 211 587.00 | 87 777.00 | 205 188.00 |
UE of which provisions and reversals: - Operating | | 211 587.00 | 87 777.00 | |
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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 | 1 920 241.00 | 1 920 241.00 | | 1 920 241.00 |
8C Staff and Related Accounts | 48 368.00 | 46 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 125 689.00 | 125 689.00 | | 125 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 380.00 | 213 380.00 | | 213 380.00 |
UP Loans | 13 217.00 | 550.00 | | 13 217.00 |
UT Other financial assets | 4 863.00 | | | 4 863.00 |
UX Other trade receivables | 3 387 253.00 | | | 3 387 253.00 |
UY Staff and related accounts | 3 990.00 | | | 3 990.00 |
VA Doubtful or disputed receivables | 147 066.00 | | | 147 066.00 |
VB VAT | 260 375.00 | | | 260 375.00 |
VI Group and Associates | 1 498 393.00 | 1 498 393.00 | | 1 498 393.00 |
VM Income taxes | 247 062.00 | | | 247 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 766.00 | | | 41 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 592.00 | 3 940 995.00 | 184 596.00 | 4 105 592.00 |
VW VAT | 438 683.00 | 436 683.00 | | 438 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 776.00 | 4 249 776.00 | | 4 249 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
