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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 282 327.00 | 259 032.00 | 23 295.00 | 282 327.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 226 995.00 | 190 380.00 | 36 616.00 | 226 995.00 |
AT Other tangible assets | 505 704.00 | 415 560.00 | 90 144.00 | 505 704.00 |
AV Fixed assets in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 33 305.00 | | 33 305.00 | 33 305.00 |
BJ TOTAL (I) | 2 975 669.00 | 889 972.00 | 2 085 696.00 | 2 975 669.00 |
BT Goods | 486 651.00 | | 486 651.00 | 486 651.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 1 427 024.00 | | 1 427 024.00 | 1 427 024.00 |
BZ Other receivables | 255 571.00 | | 255 571.00 | 255 571.00 |
CF Cash and cash equivalents | 335 724.00 | | 335 724.00 | 335 724.00 |
CH Prepaid expenses | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 2 536 922.00 | | 2 536 922.00 | 2 536 922.00 |
CO Grand total (0 to V) | 5 512 591.00 | 889 972.00 | 4 622 619.00 | 5 512 591.00 |
CR Shares due in more than one year | 41 302.00 | | | 41 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 069.00 | 1 044 069.00 | | 1 044 069.00 |
DB Share, merger, contribution premiums, etc. | 235 588.00 | 235 588.00 | | 235 588.00 |
DD Legal reserve (1) | 104 407.00 | 104 407.00 | | 104 407.00 |
DG Other reserves | 1 005 762.00 | 536 945.00 | | 1 005 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 350.00 | 468 817.00 | | 342 350.00 |
DL TOTAL (I) | 2 732 176.00 | 2 389 826.00 | | 2 732 176.00 |
DP Provisions for Risks | 13 865.00 | | | 13 865.00 |
DR TOTAL (IV) | 13 865.00 | | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 835.00 | 1 289 212.00 | | 1 226 835.00 |
DX Trade payables and related accounts | 124 699.00 | 96 096.00 | | 124 699.00 |
DY Tax and social security liabilities | 492 293.00 | 392 998.00 | | 492 293.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EB Prepaid income (2) | 25 577.00 | 50 941.00 | | 25 577.00 |
EC TOTAL (IV) | 1 876 578.00 | 1 829 246.00 | | 1 876 578.00 |
EE Grand total (I to V) | 4 622 619.00 | 4 219 072.00 | | 4 622 619.00 |
EG Accrued income and payables due within one year | 1 876 578.00 | 540 034.00 | | 1 876 578.00 |
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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 | 2 126 163.00 | 610 531.00 | 2 736 694.00 | 2 126 163.00 |
FG Production sold - services | 3 034 824.00 | | 3 034 824.00 | 3 034 824.00 |
FJ Net sales | 5 160 986.00 | 610 531.00 | 5 771 517.00 | 5 160 986.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 526.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 5 810 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 093.00 | |
FT Inventory change (goods) | | | -78 925.00 | |
FW Other purchases and external expenses | | | 1 699 977.00 | |
FX Taxes, duties, and similar payments | | | 65 276.00 | |
FY Salaries and Wages | | | 1 163 013.00 | |
FZ Social Security Contributions | | | 504 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 865.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 5 397 174.00 | |
GG - OPERATING RESULT (I - II) | | | 413 324.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 35 303.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 35 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 526.00 | -5 046.00 | | 37 526.00 |
HB Exceptional income from capital transactions | | 14 946.00 | | |
HD Total exceptional income (VII) | | 14 946.00 | | |
HE Exceptional expenses on management operations | 416.00 | 3 506.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 3 506.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | 11 439.00 | | -1 082.00 |
HK Income tax | 34 699.00 | | | 34 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 641.00 | 5 169 921.00 | | 5 810 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 291.00 | 4 701 103.00 | | 5 468 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 350.00 | 468 817.00 | | 342 350.00 |
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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 | 2 919 773.00 | | 59 896.00 | 2 919 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 305.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 975 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 182 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 735 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 357.00 | | 8 970.00 | 2 173 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 211.00 | | 45 826.00 | 690 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 205.00 | | 5 100.00 | 31 205.00 |
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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 | 806 716.00 | 83 590.00 | 334.00 | 806 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 239 013.00 | 20 020.00 | | 239 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 703.00 | 63 570.00 | 334.00 | 542 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 865.00 | | |
7C Grand total | | 13 865.00 | | |
UE of which provisions and reversals: - Operating | | 13 865.00 | | |
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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 | 124 699.00 | 124 699.00 | | 124 699.00 |
8C Staff and Related Accounts | 191 069.00 | 191 069.00 | | 191 069.00 |
8D Social Security and Other Social Organizations | 154 700.00 | 154 700.00 | | 154 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
8L Deferred income | 25 577.00 | 25 577.00 | | 25 577.00 |
UT Other financial assets | 33 305.00 | | 33 305.00 | 33 305.00 |
UX Other trade receivables | 1 427 024.00 | 1 427 024.00 | | 1 427 024.00 |
UY Staff and related accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VC Group and associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VI Group and Associates | 1 226 835.00 | 1 226 835.00 | | 1 226 835.00 |
VM Income taxes | 41 302.00 | | 41 302.00 | 41 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 905.00 | 27 905.00 | | 27 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
VS Prepaid expenses | 31 538.00 | 31 538.00 | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 439.00 | 1 672 832.00 | 74 607.00 | 1 747 439.00 |
VW VAT | 118 618.00 | 118 618.00 | | 118 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 576.00 | 1 876 576.00 | | 1 876 576.00 |
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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 | 23.00 | | | 23.00 |
