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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 | 137 838.00 | 119 005.00 | 18 833.00 | 137 838.00 |
AH Goodwill | 9 347 000.00 | | 9 347 000.00 | 9 347 000.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 20 712.00 | 1 229.00 | 21 941.00 |
AT Other tangible assets | 212 435.00 | 173 359.00 | 39 076.00 | 212 435.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 9 731 131.00 | 313 075.00 | 9 418 056.00 | 9 731 131.00 |
BT Goods | 5 133 212.00 | 11 039.00 | 5 122 173.00 | 5 133 212.00 |
BV Advances and down payments on orders | 6 301 435.00 | | 6 301 435.00 | 6 301 435.00 |
BX Customers and related accounts | 344 997.00 | 2 647.00 | 342 350.00 | 344 997.00 |
BZ Other receivables | 2 421 390.00 | | 2 421 390.00 | 2 421 390.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | 462 696.00 | | 462 698.00 | 462 696.00 |
CJ TOTAL (II) | 14 769 697.00 | 13 686.00 | 14 756 011.00 | 14 769 697.00 |
CO Grand total (0 to V) | 24 500 829.00 | 326 762.00 | 24 174 067.00 | 24 500 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -477 593.00 | -780 496.00 | | -477 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 351.00 | 302 903.00 | | 1 547 351.00 |
DL TOTAL (I) | 7 069 758.00 | 5 522 407.00 | | 7 069 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 605 602.00 | | |
DW Advances and down payments received on current orders | 8 463 959.00 | 5 211 382.00 | | 8 463 959.00 |
DX Trade payables and related accounts | 7 161 237.00 | 4 335 240.00 | | 7 161 237.00 |
DY Tax and social security liabilities | 813 519.00 | 222 325.00 | | 813 519.00 |
EB Prepaid income (2) | 665 593.00 | 628 156.00 | | 665 593.00 |
EC TOTAL (IV) | 17 104 309.00 | 12 002 705.00 | | 17 104 309.00 |
EE Grand total (I to V) | 24 174 067.00 | 17 525 111.00 | | 24 174 067.00 |
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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 | 33 561 914.00 | | 33 561 914.00 | 33 561 914.00 |
FD Production sold - goods | -4 110.00 | | -4 110.00 | -4 110.00 |
FG Production sold - services | 958 166.00 | | 958 166.00 | 958 166.00 |
FJ Net sales | 34 515 971.00 | | 34 515 971.00 | 34 515 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 34 529 906.00 | |
FS Purchases of goods (including customs duties) | | | 25 643 098.00 | |
FT Inventory change (goods) | | | -1 586 907.00 | |
FU Purchases of raw materials and other supplies | | | 380 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 6 214 150.00 | |
FX Taxes, duties, and similar payments | | | 169 322.00 | |
FY Salaries and Wages | | | 1 200 912.00 | |
FZ Social Security Contributions | | | 460 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 686.00 | |
GE Other Expenses | | | 56 401.00 | |
GF Total Operating Expenses (II) | | | 32 639 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 056.00 | |
GL Other interest and similar income | | | 75 429.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 75 605.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 282.00 | | |
HB Exceptional income from capital transactions | 662.00 | 117.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 51 398.00 | | 662.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 51 398.00 | | 441.00 |
HK Income tax | 416 546.00 | | | 416 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 606 173.00 | 24 775 809.00 | | 34 606 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 058 822.00 | 24 472 906.00 | | 33 058 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 351.00 | 302 903.00 | | 1 547 351.00 |
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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 | 9 699 311.00 | | 60 288.00 | 9 699 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 176.00 | 11 917.00 | |
I4 DECREASES Grand Total | | 28 467.00 | 9 731 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 484 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 234 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484 839.00 | | | 9 484 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 379.00 | | 32 288.00 | 202 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | 28 000.00 | 12 093.00 |
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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 | 230 042.00 | 83 033.00 | | 230 042.00 |
PE DEPRECIATION Total including other intangible assets | 73 156.00 | 45 849.00 | | 73 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 885.00 | 37 184.00 | | 156 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 039.00 | | |
6T Receivables | | 2 647.00 | | |
7B Total provisions for depreciation | | 13 686.00 | | |
7C Grand total | | 13 686.00 | | |
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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 | 7 161 237.00 | 7 161 237.00 | | 7 161 237.00 |
8C Staff and Related Accounts | 152 461.00 | 152 461.00 | | 152 461.00 |
8D Social Security and Other Social Organizations | 117 421.00 | 117 421.00 | | 117 421.00 |
8E Income Taxes | 416 546.00 | 416 546.00 | | 416 546.00 |
8L Deferred income | 665 593.00 | 665 593.00 | | 665 593.00 |
UT Other financial assets | 11 917.00 | 11 917.00 | | 11 917.00 |
UX Other trade receivables | 341 820.00 | 341 820.00 | | 341 820.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 236 292.00 | 236 292.00 | | 236 292.00 |
VC Group and associates | 2 172 928.00 | 2 172 928.00 | | 2 172 928.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 625.00 | 65 625.00 | | 65 625.00 |
VS Prepaid expenses | 462 696.00 | 462 696.00 | | 462 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
VW VAT | 61 466.00 | 61 466.00 | | 61 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640 350.00 | 8 640 350.00 | | 8 640 350.00 |
