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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 | 37 673.00 | 37 673.00 | | 37 673.00 |
AH Goodwill | 134 792.00 | 26 958.00 | 107 834.00 | 134 792.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 17 338.00 | 7 295.00 | 24 633.00 |
AT Other tangible assets | 543 710.00 | 404 798.00 | 138 911.00 | 543 710.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 747 068.00 | 486 769.00 | 260 299.00 | 747 068.00 |
BT Goods | 868 101.00 | 134 905.00 | 733 196.00 | 868 101.00 |
BV Advances and down payments on orders | 76 547.00 | | 76 547.00 | 76 547.00 |
BX Customers and related accounts | 3 650 740.00 | 439 101.00 | 3 211 639.00 | 3 650 740.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 1 015 690.00 | | 1 015 690.00 | 1 015 690.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 5 661 503.00 | 574 007.00 | 5 087 496.00 | 5 661 503.00 |
CO Grand total (0 to V) | 6 408 571.00 | 1 060 775.00 | 5 347 796.00 | 6 408 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | 1 226 800.00 | | 1 226 800.00 |
DD Legal reserve (1) | 36 436.00 | 22 680.00 | | 36 436.00 |
DH Retained earnings | | -649 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 312.00 | 663 674.00 | | 605 312.00 |
DL TOTAL (I) | 1 868 548.00 | 1 263 237.00 | | 1 868 548.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 613.00 | 65 662.00 | | 23 613.00 |
DW Advances and down payments received on current orders | 490 653.00 | 647 953.00 | | 490 653.00 |
DX Trade payables and related accounts | 2 160 206.00 | 4 018 636.00 | | 2 160 206.00 |
DY Tax and social security liabilities | 674 440.00 | 634 320.00 | | 674 440.00 |
EA Other liabilities | 4 114.00 | 265 021.00 | | 4 114.00 |
EB Prepaid income (2) | -3 779.00 | -1 700.00 | | -3 779.00 |
EC TOTAL (IV) | 3 349 248.00 | 5 629 891.00 | | 3 349 248.00 |
EE Grand total (I to V) | 5 347 796.00 | 7 023 128.00 | | 5 347 796.00 |
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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 | 8 537 369.00 | | 8 537 369.00 | 8 537 369.00 |
FG Production sold - services | 1 206 046.00 | | 1 206 046.00 | 1 206 046.00 |
FJ Net sales | 9 743 415.00 | | 9 743 415.00 | 9 743 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 542 321.00 | |
FR Total operating income (I) | | | 10 292 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 621 940.00 | |
FT Inventory change (goods) | | | 274 060.00 | |
FU Purchases of raw materials and other supplies | | | 42 661.00 | |
FW Other purchases and external expenses | | | 1 335 070.00 | |
FX Taxes, duties, and similar payments | | | 83 109.00 | |
FY Salaries and Wages | | | 1 413 127.00 | |
FZ Social Security Contributions | | | 613 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 509 152.00 | |
GG - OPERATING RESULT (I - II) | | | 782 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11 755.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 288.00 | | | 5 288.00 |
HB Exceptional income from capital transactions | 6 265.00 | 45 512.00 | | 6 265.00 |
HD Total exceptional income (VII) | 6 265.00 | 45 512.00 | | 6 265.00 |
HE Exceptional expenses on management operations | 2 102.00 | -40.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | -40.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 45 552.00 | | 4 164.00 |
HK Income tax | 189 318.00 | 30 890.00 | | 189 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 047.00 | 11 657 099.00 | | 10 310 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 735.00 | 10 993 426.00 | | 9 704 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 312.00 | 663 674.00 | | 605 312.00 |
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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 | 772 927.00 | | 80 797.00 | 772 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 106 656.00 | 747 068.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 172 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 156.00 | 568 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 965.00 | | | 186 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 702.00 | | 80 797.00 | 579 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 491 363.00 | 62 800.00 | 106 656.00 | 491 363.00 |
PE DEPRECIATION Total including other intangible assets | 62 972.00 | 16 159.00 | 14 500.00 | 62 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 390.00 | 46 640.00 | 92 156.00 | 428 390.00 |
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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 | 130 000.00 | | | 130 000.00 |
6N Inventories and work in progress | 112 173.00 | 22 732.00 | | 112 173.00 |
6T Receivables | 438 676.00 | 425.00 | | 438 676.00 |
7B Total provisions for depreciation | 550 849.00 | 23 157.00 | | 550 849.00 |
7C Grand total | 680 849.00 | 23 157.00 | | 680 849.00 |
UE of which provisions and reversals: - Operating | | 23 157.00 | | |
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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 | 2 160 206.00 | 2 160 206.00 | | 2 160 206.00 |
8C Staff and Related Accounts | 231 063.00 | 231 063.00 | | 231 063.00 |
8D Social Security and Other Social Organizations | 202 316.00 | 202 316.00 | | 202 316.00 |
8E Income Taxes | 163 959.00 | 163 959.00 | | 163 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | -3 779.00 | -3 779.00 | | -3 779.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 3 650 740.00 | | | 3 650 740.00 |
UY Staff and related accounts | 30 661.00 | | | 30 661.00 |
VB VAT | 19 085.00 | | | 19 085.00 |
VG Loans with a maturity of up to one year at origin | 23 613.00 | 16 157.00 | 7 456.00 | 23 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 662.00 | 46 662.00 | | 46 662.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 425.00 | 3 701 165.00 | 6 260.00 | 3 707 425.00 |
VW VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 595.00 | 2 851 139.00 | 7 456.00 | 2 858 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
