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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | | 22 190.00 | 22 190.00 |
AT Other tangible assets | 950 796.00 | 714 983.00 | 235 813.00 | 950 796.00 |
BH Other financial assets | 85 927.00 | | 85 927.00 | 85 927.00 |
BJ TOTAL (I) | 4 348 117.00 | 2 586 412.00 | 1 761 706.00 | 4 348 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 952.00 | 72 597.00 | 729 355.00 | 801 952.00 |
BZ Other receivables | 2 021 354.00 | | 2 021 354.00 | 2 021 354.00 |
CF Cash and cash equivalents | 429 879.00 | | 429 879.00 | 429 879.00 |
CH Prepaid expenses | 69 125.00 | | 69 125.00 | 69 125.00 |
CJ TOTAL (II) | 3 322 310.00 | 72 597.00 | 3 249 714.00 | 3 322 310.00 |
CO Grand total (0 to V) | 7 670 428.00 | 2 659 009.00 | 5 011 419.00 | 7 670 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 43 997.00 | 897 635.00 | | 43 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 009.00 | 346 362.00 | | 358 009.00 |
DL TOTAL (I) | 4 098 006.00 | 4 939 997.00 | | 4 098 006.00 |
DP Provisions for Risks | 18 398.00 | 18 398.00 | | 18 398.00 |
DQ Provisions for Expenses | 256 058.00 | 330 700.00 | | 256 058.00 |
DR TOTAL (IV) | 274 456.00 | 349 098.00 | | 274 456.00 |
DX Trade payables and related accounts | 115 137.00 | 186 810.00 | | 115 137.00 |
DY Tax and social security liabilities | 499 127.00 | 422 447.00 | | 499 127.00 |
EA Other liabilities | 16 457.00 | 11 163.00 | | 16 457.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 633 971.00 | 623 669.00 | | 633 971.00 |
ED (V) | 4 986.00 | 8 288.00 | | 4 986.00 |
EE Grand total (I to V) | 5 011 419.00 | 5 921 052.00 | | 5 011 419.00 |
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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 | 4 291 730.00 | 436 380.00 | 4 728 110.00 | 4 291 730.00 |
FG Production sold - services | 3 645 328.00 | 4 844.00 | 3 650 171.00 | 3 645 328.00 |
FJ Net sales | 7 937 058.00 | 441 223.00 | 8 378 281.00 | 7 937 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 135.00 | |
FQ Other income | | | 207 729.00 | |
FR Total operating income (I) | | | 8 714 145.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 837.00 | |
FU Purchases of raw materials and other supplies | | | 9 195.00 | |
FW Other purchases and external expenses | | | 1 192 481.00 | |
FX Taxes, duties, and similar payments | | | 122 394.00 | |
FY Salaries and Wages | | | 1 177 611.00 | |
FZ Social Security Contributions | | | 541 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 7 958 634.00 | |
GG - OPERATING RESULT (I - II) | | | 755 511.00 | |
GL Other interest and similar income | | | 49 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 49 753.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 856.00 | 12 683.00 | | 34 856.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 34 856.00 | 15 683.00 | | 34 856.00 |
HE Exceptional expenses on management operations | 1 360.00 | 79 793.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 323 976.00 | 14 405.00 | | 323 976.00 |
HH Total exceptional expenses (VIII) | 325 336.00 | 94 198.00 | | 325 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 480.00 | -78 515.00 | | -290 480.00 |
HK Income tax | 145 315.00 | 161 227.00 | | 145 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 753.00 | 8 888 740.00 | | 8 798 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 744.00 | 8 542 378.00 | | 8 440 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 009.00 | 346 362.00 | | 358 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 349 098.00 | | 74 642.00 | 349 098.00 |
7C Grand total | 349 098.00 | | 74 642.00 | 349 098.00 |
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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 | 115 137.00 | 115 137.00 | | 115 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 127.00 | 499 127.00 | | 499 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 359.00 | 2 892 432.00 | 85 927.00 | 2 978 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 971.00 | 633 971.00 | | 633 971.00 |
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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 | 20.00 | | | 20.00 |
