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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 | 25 052.00 | 25 052.00 | | 25 052.00 |
AF Concessions, Patents and Similar Rights | 43 552.00 | 36 285.00 | 7 267.00 | 43 552.00 |
AH Goodwill | 306 728.00 | 306 728.00 | | 306 728.00 |
AP Buildings | 39 798.00 | 27 916.00 | 11 882.00 | 39 798.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 54 682.00 | 46 468.00 | 8 213.00 | 54 682.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 482 476.00 | 443 457.00 | 39 019.00 | 482 476.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BN Goods in progress | 287 239.00 | | 287 239.00 | 287 239.00 |
BV Advances and down payments on orders | 15 631.00 | | 15 631.00 | 15 631.00 |
BX Customers and related accounts | 3 906 370.00 | 131 117.00 | 3 775 252.00 | 3 906 370.00 |
BZ Other receivables | 135 609.00 | | 135 609.00 | 135 609.00 |
CF Cash and cash equivalents | 772 629.00 | | 772 629.00 | 772 629.00 |
CH Prepaid expenses | 40 168.00 | | 40 168.00 | 40 168.00 |
CJ TOTAL (II) | 5 162 766.00 | 131 117.00 | 5 031 649.00 | 5 162 766.00 |
CO Grand total (0 to V) | 5 645 243.00 | 574 575.00 | 5 070 668.00 | 5 645 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 255 000.00 | 1 105 000.00 | | 1 255 000.00 |
DH Retained earnings | 4 081.00 | 3 923.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 882.00 | 150 157.00 | | 108 882.00 |
DL TOTAL (I) | 1 983 963.00 | 1 875 081.00 | | 1 983 963.00 |
DP Provisions for Risks | 217 000.00 | 304 949.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 304 949.00 | | 217 000.00 |
DW Advances and down payments received on current orders | 19 875.00 | 129 781.00 | | 19 875.00 |
DX Trade payables and related accounts | 2 219 938.00 | 2 427 825.00 | | 2 219 938.00 |
DY Tax and social security liabilities | 506 444.00 | 850 379.00 | | 506 444.00 |
EB Prepaid income (2) | 123 445.00 | 31 227.00 | | 123 445.00 |
EC TOTAL (IV) | 2 869 705.00 | 3 439 213.00 | | 2 869 705.00 |
EE Grand total (I to V) | 5 070 668.00 | 5 619 243.00 | | 5 070 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 322 538.00 | 1 684 978.00 | 8 007 517.00 | 6 322 538.00 |
FG Production sold - services | 796 377.00 | 52 992.00 | 849 370.00 | 796 377.00 |
FJ Net sales | 7 118 916.00 | 1 737 970.00 | 8 856 887.00 | 7 118 916.00 |
FM Inventory production | | | -65 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 526.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 097 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 2 699 104.00 | |
FX Taxes, duties, and similar payments | | | 47 705.00 | |
FY Salaries and Wages | | | 1 152 682.00 | |
FZ Social Security Contributions | | | 525 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 8 914 019.00 | |
GG - OPERATING RESULT (I - II) | | | 183 672.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 991.00 | 38 287.00 | | 42 991.00 |
HD Total exceptional income (VII) | 42 991.00 | 38 287.00 | | 42 991.00 |
HE Exceptional expenses on management operations | 53 029.00 | 4 118.00 | | 53 029.00 |
HF Exceptional expenses on capital transactions | 44.00 | 4 086 121.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 53 073.00 | 44 979.00 | | 53 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | -6 692.00 | | -10 082.00 |
HK Income tax | 63 293.00 | 78 069.00 | | 63 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 995.00 | 10 682 967.00 | | 9 140 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 113.00 | 10 532 810.00 | | 9 032 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 882.00 | 150 157.00 | | 108 882.00 |
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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 | 478 039.00 | | 7 536.00 | 478 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 052.00 | | | 25 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 11 655.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 482 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 052.00 | |
IO DECREASES Total including other intangible assets | | | 350 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 960.00 | | 7 320.00 | 342 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 538.00 | | 216.00 | 14 538.00 |
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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 | 201 339.00 | 11 614.00 | | 201 339.00 |
PE DEPRECIATION Total including other intangible assets | 137 510.00 | 52.00 | | 137 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 829.00 | 11 561.00 | | 63 829.00 |
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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 | 304 949.00 | 50 000.00 | 137 955.00 | 304 949.00 |
6A on fixed assets – intangible | 230 503.00 | | | 230 503.00 |
6T Receivables | 134 847.00 | | 3 730.00 | 134 847.00 |
7B Total provisions for depreciation | 365 351.00 | | 3 730.00 | 365 351.00 |
7C Grand total | 670 301.00 | 50 000.00 | 141 685.00 | 670 301.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 141 685.00 | |
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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 | 2 219 938.00 | 2 219 936.00 | | 2 219 938.00 |
8C Staff and Related Accounts | 218 906.00 | 218 906.00 | | 218 906.00 |
8D Social Security and Other Social Organizations | 196 697.00 | 196 697.00 | | 196 697.00 |
8L Deferred income | 123 445.00 | 123 445.00 | | 123 445.00 |
UT Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
UX Other trade receivables | 3 754 699.00 | 3 754 699.00 | | 3 754 699.00 |
UY Staff and related accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
VA Doubtful or disputed receivables | 151 670.00 | 151 670.00 | | 151 670.00 |
VB VAT | 45 195.00 | 45 195.00 | | 45 195.00 |
VM Income taxes | 38 570.00 | 38 570.00 | | 38 570.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 587.00 | 33 587.00 | | 33 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 853.00 | 36 853.00 | | 36 853.00 |
VS Prepaid expenses | 40 168.00 | 40 168.00 | | 40 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 804.00 | 4 082 149.00 | 11 655.00 | 4 093 804.00 |
VW VAT | 57 254.00 | 57 254.00 | | 57 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 829.00 | 2 849 829.00 | | 2 849 829.00 |
