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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
AP Buildings | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 11 843.00 | 8 406.00 | 20 250.00 |
AT Other tangible assets | 40 957.00 | 17 376.00 | 23 581.00 | 40 957.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 67 907.00 | 30 819.00 | 37 087.00 | 67 907.00 |
BT Goods | 159 489.00 | | 159 489.00 | 159 489.00 |
BX Customers and related accounts | 183 142.00 | | 183 142.00 | 183 142.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 455 520.00 | | 455 520.00 | 455 520.00 |
CO Grand total (0 to V) | 523 427.00 | 30 819.00 | 492 608.00 | 523 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 192.00 | 34 543.00 | | 41 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | 26 649.00 | | 38 167.00 |
DL TOTAL (I) | 101 360.00 | 83 192.00 | | 101 360.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 9 689.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | 20 224.00 | | 24 977.00 |
DW Advances and down payments received on current orders | 6 194.00 | 280.00 | | 6 194.00 |
DX Trade payables and related accounts | 211 662.00 | 169 653.00 | | 211 662.00 |
DY Tax and social security liabilities | 98 093.00 | 46 178.00 | | 98 093.00 |
EA Other liabilities | 45 051.00 | 30 258.00 | | 45 051.00 |
EC TOTAL (IV) | 391 247.00 | 276 283.00 | | 391 247.00 |
EE Grand total (I to V) | 492 608.00 | 359 476.00 | | 492 608.00 |
EG Accrued income and payables due within one year | 384 676.00 | 271 145.00 | | 384 676.00 |
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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 | | | 1 543 554.00 | |
FD Production sold - goods | | | 2 612.00 | |
FJ Net sales | | | 1 546 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 546 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 658.00 | |
FT Inventory change (goods) | | | -15 506.00 | |
FW Other purchases and external expenses | | | 200 768.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 170 288.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 489 859.00 | |
GG - OPERATING RESULT (I - II) | | | 56 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 116.00 | 3 273.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 066.00 | 1 193 507.00 | | 1 547 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 898.00 | 1 166 857.00 | | 1 508 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | 26 650.00 | | 38 168.00 |
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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 | 80 572.00 | | 2 826.00 | 80 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 491.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 15 491.00 | 67 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 380.00 | | 2 826.00 | 58 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | | 18 191.00 |
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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 | 21 286.00 | 9 533.00 | | 21 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086.00 | 9 133.00 | | 20 086.00 |
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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 | 211 662.00 | 211 662.00 | | 211 662.00 |
8C Staff and Related Accounts | 49 667.00 | 49 667.00 | | 49 667.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 051.00 | 45 051.00 | | 45 051.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 182 345.00 | 182 345.00 | | 182 345.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 831.00 | 456.00 | 375.00 | 831.00 |
VI Group and Associates | 24 977.00 | 24 977.00 | | 24 977.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 183.00 | 201 483.00 | 2 700.00 | 204 183.00 |
VW VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 052.00 | 384 676.00 | 375.00 | 385 052.00 |
