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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 688.00 | | 508 688.00 | 508 688.00 |
AT Other tangible assets | 128 997.00 | 93 859.00 | 35 138.00 | 128 997.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 647 930.00 | 93 859.00 | 554 071.00 | 647 930.00 |
BV Advances and down payments on orders | 174 192.00 | | 174 192.00 | 174 192.00 |
BX Customers and related accounts | 2 096 947.00 | 28 781.00 | 2 068 166.00 | 2 096 947.00 |
BZ Other receivables | 187 300.00 | | 187 300.00 | 187 300.00 |
CF Cash and cash equivalents | 1 442 817.00 | | 1 442 817.00 | 1 442 817.00 |
CH Prepaid expenses | 311 622.00 | | 311 622.00 | 311 622.00 |
CJ TOTAL (II) | 4 212 878.00 | 28 781.00 | 4 184 097.00 | 4 212 878.00 |
CN Currency translation adjustments (V) | 1 343.00 | | 1 343.00 | 1 343.00 |
CO Grand total (0 to V) | 4 862 152.00 | 122 640.00 | 4 739 511.00 | 4 862 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | 118 420.00 | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 680 849.00 | 680 849.00 | | 680 849.00 |
DD Legal reserve (1) | 18 086.00 | 18 086.00 | | 18 086.00 |
DG Other reserves | 78 626.00 | 78 354.00 | | 78 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 065.00 | 200 272.00 | | 954 065.00 |
DL TOTAL (I) | 1 850 047.00 | 1 095 982.00 | | 1 850 047.00 |
DP Provisions for Risks | 1 343.00 | 1 343.00 | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | 1 343.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 640 378.00 | 40 413.00 | | 640 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 279 665.00 | | 103.00 |
DX Trade payables and related accounts | 996 587.00 | 610 836.00 | | 996 587.00 |
DY Tax and social security liabilities | 700 201.00 | 172 269.00 | | 700 201.00 |
EA Other liabilities | 9 960.00 | 919.00 | | 9 960.00 |
EB Prepaid income (2) | 540 894.00 | 175 361.00 | | 540 894.00 |
EC TOTAL (IV) | 2 888 122.00 | 1 279 462.00 | | 2 888 122.00 |
EE Grand total (I to V) | 4 739 511.00 | 2 376 787.00 | | 4 739 511.00 |
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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 | | | 8 707 323.00 | |
FD Production sold - goods | | | 89 447.00 | |
FJ Net sales | | | 8 796 770.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 8 797 249.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 914.00 | |
FU Purchases of raw materials and other supplies | | | 71 507.00 | |
FW Other purchases and external expenses | | | 1 099 824.00 | |
FX Taxes, duties, and similar payments | | | 69 516.00 | |
FY Salaries and Wages | | | 518 563.00 | |
FZ Social Security Contributions | | | 195 662.00 | |
GB Operating Expenses - Provisions | | | 26 067.00 | |
GE Other Expenses | | | 54 082.00 | |
GF Total Operating Expenses (II) | | | 7 419 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 114.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 251.00 | 8 445.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 117.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 8 328.00 | | -1 786.00 |
HK Income tax | 422 143.00 | 87 660.00 | | 422 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 256.00 | 5 768 712.00 | | 8 800 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 191.00 | 5 568 440.00 | | 7 846 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 065.00 | 200 272.00 | | 954 065.00 |
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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 | 640 723.00 | | 7 341.00 | 640 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | 133.00 | 647 930.00 | |
IO DECREASES Total including other intangible assets | | | 508 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 128 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 688.00 | | | 508 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 013.00 | | 7 117.00 | 122 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 224.00 | 10 021.00 |
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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 | 72 009.00 | 21 853.00 | 3.00 | 72 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 009.00 | 21 853.00 | 3.00 | 72 009.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
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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 | 996 587.00 | 996 587.00 | | 996 587.00 |
8C Staff and Related Accounts | 700 201.00 | 700 201.00 | | 700 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
8L Deferred income | 540 894.00 | 540 894.00 | | 540 894.00 |
UT Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
UX Other trade receivables | 2 096 947.00 | 2 096 947.00 | | 2 096 947.00 |
VG Loans with a maturity of up to one year at origin | 31 614.00 | 31 614.00 | | 31 614.00 |
VH Loans with a maturity of more than one year at origin | 608 764.00 | 7 007.00 | 601 756.00 | 608 764.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 606 984.00 | | | 606 984.00 |
VK Loans repaid during the year | 17 134.00 | | | 17 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 300.00 | 187 300.00 | | 187 300.00 |
VS Prepaid expenses | 311 622.00 | 311 622.00 | | 311 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 114.00 | 2 595 869.00 | 10 245.00 | 2 606 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 122.00 | 2 286 365.00 | 601 756.00 | 2 888 122.00 |
