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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 | 15 671.00 | 15 671.00 | | 15 671.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 2 448 569.00 | 1 608 967.00 | 839 602.00 | 2 448 569.00 |
AV Fixed assets in progress | 7 646.00 | | 7 646.00 | 7 646.00 |
BH Other financial assets | 351 692.00 | | 351 692.00 | 351 692.00 |
BJ TOTAL (I) | 2 961 544.00 | 1 624 638.00 | 1 336 906.00 | 2 961 544.00 |
BT Goods | 3 709 965.00 | | 3 709 965.00 | 3 709 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004 879.00 | | 2 004 879.00 | 2 004 879.00 |
BZ Other receivables | 254 088.00 | | 254 088.00 | 254 088.00 |
CF Cash and cash equivalents | 505 187.00 | | 505 187.00 | 505 187.00 |
CH Prepaid expenses | 140 757.00 | | 140 757.00 | 140 757.00 |
CJ TOTAL (II) | 6 614 875.00 | | 6 614 875.00 | 6 614 875.00 |
CO Grand total (0 to V) | 9 576 419.00 | 1 624 638.00 | 7 951 781.00 | 9 576 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 2 855 853.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DD Legal reserve (1) | 17 562.00 | 12 232.00 | | 17 562.00 |
DH Retained earnings | 257 628.00 | 156 360.00 | | 257 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 577.00 | 106 598.00 | | 89 577.00 |
DL TOTAL (I) | 3 875 246.00 | 3 785 669.00 | | 3 875 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 760.00 | 20 408.00 | | 19 760.00 |
DX Trade payables and related accounts | 3 517 241.00 | 3 147 492.00 | | 3 517 241.00 |
DY Tax and social security liabilities | 451 451.00 | 472 916.00 | | 451 451.00 |
EA Other liabilities | 88 083.00 | 84 083.00 | | 88 083.00 |
EC TOTAL (IV) | 4 076 535.00 | 3 724 899.00 | | 4 076 535.00 |
EE Grand total (I to V) | 7 951 781.00 | 7 510 568.00 | | 7 951 781.00 |
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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 | 6 491 239.00 | | 6 491 239.00 | 6 491 239.00 |
FG Production sold - services | 251 352.00 | | 251 352.00 | 251 352.00 |
FJ Net sales | 6 742 591.00 | | 6 742 591.00 | 6 742 591.00 |
FR Total operating income (I) | | | 6 742 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 061.00 | |
FT Inventory change (goods) | | | -190 566.00 | |
FU Purchases of raw materials and other supplies | | | 18 690.00 | |
FW Other purchases and external expenses | | | 2 160 140.00 | |
FX Taxes, duties, and similar payments | | | 117 976.00 | |
FY Salaries and Wages | | | 1 451 047.00 | |
FZ Social Security Contributions | | | 622 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 797.00 | |
GE Other Expenses | | | 12 330.00 | |
GF Total Operating Expenses (II) | | | 6 649 989.00 | |
GG - OPERATING RESULT (I - II) | | | 92 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | | 431.00 | | |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | 431.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 591.00 | 7 456 105.00 | | 6 742 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 014.00 | 7 349 507.00 | | 6 653 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 577.00 | 106 598.00 | | 89 577.00 |
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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 | 2 711 002.00 | | 330 175.00 | 2 711 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 351 692.00 | |
I4 DECREASES Grand Total | | 79 632.00 | 2 961 544.00 | |
IO DECREASES Total including other intangible assets | | 12 623.00 | 153 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 985.00 | 2 456 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 260.00 | | | 166 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 759.00 | | 327 441.00 | 2 195 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 982.00 | | 2 734.00 | 348 982.00 |
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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 | 1 534 424.00 | 166 797.00 | 76 582.00 | 1 534 424.00 |
PE DEPRECIATION Total including other intangible assets | 28 170.00 | 123.00 | 12 623.00 | 28 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 253.00 | 166 674.00 | 63 960.00 | 1 506 253.00 |
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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 | 3 517 241.00 | 3 517 241.00 | | 3 517 241.00 |
8C Staff and Related Accounts | 156 456.00 | 156 456.00 | | 156 456.00 |
8D Social Security and Other Social Organizations | 173 859.00 | 173 859.00 | | 173 859.00 |
UT Other financial assets | 351 692.00 | | 351 692.00 | 351 692.00 |
UX Other trade receivables | 2 004 879.00 | 2 004 879.00 | | 2 004 879.00 |
VB VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VI Group and Associates | 88 083.00 | 88 083.00 | | 88 083.00 |
VM Income taxes | 222 469.00 | 222 469.00 | | 222 469.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 624.00 | 58 624.00 | | 58 624.00 |
VS Prepaid expenses | 140 757.00 | 140 757.00 | | 140 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 415.00 | 2 399 723.00 | 351 692.00 | 2 751 415.00 |
VW VAT | 62 511.00 | 62 511.00 | | 62 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 775.00 | 4 056 775.00 | | 4 056 775.00 |
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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 | 38.00 | | | 38.00 |
