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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 72 393.00 | 64 039.00 | 8 354.00 | 72 393.00 |
AR Technical installations, industrial equipment and tools | 75 121.00 | 59 247.00 | 15 874.00 | 75 121.00 |
AT Other tangible assets | 358 866.00 | 288 415.00 | 70 451.00 | 358 866.00 |
AV Fixed assets in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
AX Advances and down payments | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 1 102 006.00 | 411 702.00 | 690 304.00 | 1 102 006.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BT Goods | 1 000 062.00 | 130 266.00 | 869 796.00 | 1 000 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 794 900.00 | 25 106.00 | 1 769 795.00 | 1 794 900.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 697 592.00 | | 697 592.00 | 697 592.00 |
CH Prepaid expenses | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 3 578 290.00 | 155 371.00 | 3 422 919.00 | 3 578 290.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 4 681 218.00 | 567 073.00 | 4 114 145.00 | 4 681 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 567 303.00 | 1 404 560.00 | | 1 567 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 121.00 | 462 743.00 | | 476 121.00 |
DL TOTAL (I) | 3 143 424.00 | 2 967 303.00 | | 3 143 424.00 |
DP Provisions for Risks | 922.00 | | | 922.00 |
DQ Provisions for Expenses | 57 452.00 | 44 007.00 | | 57 452.00 |
DR TOTAL (IV) | 58 374.00 | 44 007.00 | | 58 374.00 |
DW Advances and down payments received on current orders | | 14 508.00 | | |
DX Trade payables and related accounts | 385 593.00 | 657 954.00 | | 385 593.00 |
DY Tax and social security liabilities | 525 431.00 | 548 804.00 | | 525 431.00 |
EA Other liabilities | 348.00 | 2 371.00 | | 348.00 |
EC TOTAL (IV) | 911 372.00 | 1 223 636.00 | | 911 372.00 |
ED (V) | 975.00 | | | 975.00 |
EE Grand total (I to V) | 4 114 145.00 | 4 234 946.00 | | 4 114 145.00 |
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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 | 8 754 365.00 | 476 825.00 | 9 231 191.00 | 8 754 365.00 |
FD Production sold - goods | 959 307.00 | 15 412.00 | 974 719.00 | 959 307.00 |
FG Production sold - services | 120 148.00 | 8 257.00 | 128 404.00 | 120 148.00 |
FJ Net sales | 9 833 820.00 | 500 493.00 | 10 334 314.00 | 9 833 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 344 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 051 156.00 | |
FT Inventory change (goods) | | | -140 556.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 834 981.00 | |
FX Taxes, duties, and similar payments | | | 64 932.00 | |
FY Salaries and Wages | | | 1 212 225.00 | |
FZ Social Security Contributions | | | 553 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 9 661 940.00 | |
GG - OPERATING RESULT (I - II) | | | 682 444.00 | |
GN Positive exchange differences | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GS Negative differences of foreign exchange | | | 23 623.00 | |
GU Total financial expenses (VI) | | | 31 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 765.00 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | 11 184.00 | | 2 592.00 |
HD Total exceptional income (VII) | 3 050.00 | 20 949.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 20 949.00 | | 2 717.00 |
HK Income tax | 185 993.00 | 176 937.00 | | 185 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 617.00 | 10 825 266.00 | | 10 355 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 496.00 | 10 362 523.00 | | 9 879 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 121.00 | 462 743.00 | | 476 121.00 |
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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 | 1 205 065.00 | | 58 108.00 | 1 205 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 844.00 | 43 111.00 | |
I4 DECREASES Grand Total | | 161 166.00 | 1 102 006.00 | |
IO DECREASES Total including other intangible assets | | 115 164.00 | 619 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 159.00 | 439 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 849.00 | | | 734 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 372.00 | | 24 996.00 | 427 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 844.00 | | 33 111.00 | 42 844.00 |
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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 | 473 284.00 | 66 408.00 | 127 990.00 | 473 284.00 |
PE DEPRECIATION Total including other intangible assets | 166 664.00 | 12 540.00 | 115 164.00 | 166 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 621.00 | 53 868.00 | 12 826.00 | 306 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 007.00 | 33 326.00 | 18 959.00 | 44 007.00 |
6N Inventories and work in progress | 138 039.00 | | 7 773.00 | 138 039.00 |
6T Receivables | 23 062.00 | 3 705.00 | 1 662.00 | 23 062.00 |
7B Total provisions for depreciation | 161 101.00 | 3 705.00 | 9 435.00 | 161 101.00 |
7C Grand total | 205 108.00 | 37 031.00 | 28 394.00 | 205 108.00 |
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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 | 385 593.00 | 385 593.00 | | 385 593.00 |
8C Staff and Related Accounts | 201 979.00 | 201 979.00 | | 201 979.00 |
8D Social Security and Other Social Organizations | 186 074.00 | 186 074.00 | | 186 074.00 |
8E Income Taxes | 34 285.00 | 34 285.00 | | 34 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
UX Other trade receivables | 1 758 886.00 | 1 758 886.00 | | 1 758 886.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VA Doubtful or disputed receivables | 36 014.00 | 409.00 | 35 605.00 | 36 014.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VN Other taxes, similar payments | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VS Prepaid expenses | 46 097.00 | 46 097.00 | | 46 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 202.00 | 1 836 486.00 | 78 716.00 | 1 915 202.00 |
VW VAT | 87 289.00 | 87 289.00 | | 87 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 372.00 | 911 372.00 | | 911 372.00 |
