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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 112 656.00 | 58 662.00 | 53 994.00 | 112 656.00 |
AR Technical installations, industrial equipment and tools | 28 312.00 | 20 661.00 | 7 651.00 | 28 312.00 |
AT Other tangible assets | 234 534.00 | 156 154.00 | 78 379.00 | 234 534.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 643 463.00 | 246 477.00 | 396 985.00 | 643 463.00 |
BT Goods | 964 208.00 | 21 510.00 | 942 698.00 | 964 208.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 1 541 167.00 | 26 172.00 | 1 514 995.00 | 1 541 167.00 |
BZ Other receivables | 159 647.00 | | 159 647.00 | 159 647.00 |
CF Cash and cash equivalents | 1 249 195.00 | | 1 249 195.00 | 1 249 195.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 3 930 605.00 | 47 682.00 | 3 882 923.00 | 3 930 605.00 |
CO Grand total (0 to V) | 4 574 068.00 | 294 160.00 | 4 279 908.00 | 4 574 068.00 |
CR Shares due in more than one year | 31 406.00 | | | 31 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 160 604.00 | 2 156 030.00 | | 2 160 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 374.00 | 824 573.00 | | 789 374.00 |
DL TOTAL (I) | 3 499 978.00 | 3 530 604.00 | | 3 499 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 7 707.00 | | 8 454.00 |
DW Advances and down payments received on current orders | 8 156.00 | | | 8 156.00 |
DX Trade payables and related accounts | 367 549.00 | 420 789.00 | | 367 549.00 |
DY Tax and social security liabilities | 311 313.00 | 271 552.00 | | 311 313.00 |
EA Other liabilities | 77 269.00 | 35 307.00 | | 77 269.00 |
EC TOTAL (IV) | 772 741.00 | 735 356.00 | | 772 741.00 |
ED (V) | 7 188.00 | 3 507.00 | | 7 188.00 |
EE Grand total (I to V) | 4 279 908.00 | 4 269 467.00 | | 4 279 908.00 |
EG Accrued income and payables due within one year | 772 741.00 | 735 356.00 | | 772 741.00 |
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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 | 8 382 416.00 | | 8 382 416.00 | 8 382 416.00 |
FG Production sold - services | 97 478.00 | | 97 478.00 | 97 478.00 |
FJ Net sales | 8 479 894.00 | | 8 479 894.00 | 8 479 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 830.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 9 079 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 086 634.00 | |
FT Inventory change (goods) | | | -6 595.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 598 250.00 | |
FX Taxes, duties, and similar payments | | | 59 599.00 | |
FY Salaries and Wages | | | 824 023.00 | |
FZ Social Security Contributions | | | 406 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 510.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 8 046 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 055.00 | |
GL Other interest and similar income | | | 29 209.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 29 252.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 595.00 | 736 943.00 | | 593 595.00 |
HA Exceptional income from management transactions | 36 660.00 | | | 36 660.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 58 160.00 | | | 58 160.00 |
HE Exceptional expenses on management operations | 5 610.00 | 48 525.00 | | 5 610.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 48 525.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 550.00 | -48 525.00 | | 52 550.00 |
HJ Employee participation in company results | 46 487.00 | 53 834.00 | | 46 487.00 |
HK Income tax | 274 742.00 | 296 092.00 | | 274 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 169.00 | 8 175 638.00 | | 9 167 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 795.00 | 7 351 065.00 | | 8 377 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 374.00 | 824 573.00 | | 789 374.00 |
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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 | 558 825.00 | | 128 885.00 | 558 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 44 247.00 | 643 463.00 | |
IO DECREASES Total including other intangible assets | | | 380 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 247.00 | 262 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 494.00 | | 61 512.00 | 318 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 720.00 | | 67 373.00 | 239 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 264 984.00 | 25 739.00 | 44 247.00 | 264 984.00 |
PE DEPRECIATION Total including other intangible assets | 62 144.00 | 7 518.00 | | 62 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 840.00 | 18 221.00 | 44 247.00 | 202 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 510.00 | | |
6T Receivables | 1 407.00 | 25 000.00 | 234.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 46 510.00 | 234.00 | 1 407.00 |
7C Grand total | 1 407.00 | 46 510.00 | 234.00 | 1 407.00 |
UE of which provisions and reversals: - Operating | | 46 510.00 | 234.00 | |
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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 | 367 549.00 | 367 549.00 | | 367 549.00 |
8C Staff and Related Accounts | 146 793.00 | 146 793.00 | | 146 793.00 |
8D Social Security and Other Social Organizations | 77 330.00 | 77 330.00 | | 77 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 269.00 | 77 269.00 | | 77 269.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 509 761.00 | 1 509 761.00 | | 1 509 761.00 |
VA Doubtful or disputed receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 8 454.00 | 8 454.00 | | 8 454.00 |
VM Income taxes | 104 078.00 | 104 078.00 | | 104 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 870.00 | 51 870.00 | | 51 870.00 |
VS Prepaid expenses | 12 580.00 | 12 580.00 | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 004.00 | 1 681 988.00 | 32 016.00 | 1 714 004.00 |
VW VAT | 83 198.00 | 83 198.00 | | 83 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 585.00 | 764 585.00 | | 764 585.00 |
