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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000 000.00 | 8 823 529.00 | 6 176 471.00 | 15 000 000.00 |
AP Buildings | 2 885 940.00 | 241 102.00 | 2 644 838.00 | 2 885 940.00 |
AR Technical installations, industrial equipment and tools | 476 339.00 | 324 955.00 | 151 384.00 | 476 339.00 |
AT Other tangible assets | 4 201 354.00 | 2 089 866.00 | 2 111 488.00 | 4 201 354.00 |
BH Other financial assets | 88 615.00 | | 88 615.00 | 88 615.00 |
BJ TOTAL (I) | 22 652 248.00 | 11 479 452.00 | 11 172 796.00 | 22 652 248.00 |
BP Services in progress | 58 635.00 | | 58 635.00 | 58 635.00 |
BT Goods | 5 145 222.00 | | 5 145 222.00 | 5 145 222.00 |
BX Customers and related accounts | 4 995 074.00 | | 4 995 074.00 | 4 995 074.00 |
BZ Other receivables | 1 409 259.00 | | 1 409 259.00 | 1 409 259.00 |
CF Cash and cash equivalents | 6 354 243.00 | | 6 354 243.00 | 6 354 243.00 |
CH Prepaid expenses | 171 692.00 | | 171 692.00 | 171 692.00 |
CJ TOTAL (II) | 18 134 125.00 | | 18 134 125.00 | 18 134 125.00 |
CO Grand total (0 to V) | 40 786 373.00 | 11 479 452.00 | 29 306 921.00 | 40 786 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 62 504.00 | 62 504.00 | | 62 504.00 |
DG Other reserves | 10 215 680.00 | 9 767 262.00 | | 10 215 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 655.00 | 448 419.00 | | 2 491 655.00 |
DL TOTAL (I) | 13 394 880.00 | 10 903 226.00 | | 13 394 880.00 |
DP Provisions for Risks | 2 198 253.00 | 2 198 253.00 | | 2 198 253.00 |
DQ Provisions for Expenses | 197 586.00 | 232 384.00 | | 197 586.00 |
DR TOTAL (IV) | 2 395 839.00 | 2 430 637.00 | | 2 395 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 114 801.00 | 113 833.00 | | 114 801.00 |
DX Trade payables and related accounts | 9 096 825.00 | 12 766 737.00 | | 9 096 825.00 |
DY Tax and social security liabilities | 1 802 266.00 | 1 288 317.00 | | 1 802 266.00 |
EA Other liabilities | 2 310.00 | 1 732.00 | | 2 310.00 |
EC TOTAL (IV) | 13 516 202.00 | 16 170 619.00 | | 13 516 202.00 |
EE Grand total (I to V) | 29 306 921.00 | 29 504 482.00 | | 29 306 921.00 |
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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 | 14 855 927.00 | 23 965 723.00 | 38 821 650.00 | 14 855 927.00 |
FG Production sold - services | 814 926.00 | 1 227 146.00 | 2 042 072.00 | 814 926.00 |
FJ Net sales | 15 670 853.00 | 25 192 869.00 | 40 863 722.00 | 15 670 853.00 |
FM Inventory production | | | -42 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799 933.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 44 623 090.00 | |
FS Purchases of goods (including customs duties) | | | 32 078 932.00 | |
FT Inventory change (goods) | | | -449 965.00 | |
FW Other purchases and external expenses | | | 4 015 518.00 | |
FX Taxes, duties, and similar payments | | | 459 506.00 | |
FY Salaries and Wages | | | 2 932 955.00 | |
FZ Social Security Contributions | | | 1 276 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 824.00 | |
GF Total Operating Expenses (II) | | | 42 910 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698 622.00 | | | 2 698 622.00 |
HD Total exceptional income (VII) | 2 698 622.00 | | | 2 698 622.00 |
HE Exceptional expenses on management operations | 70.00 | 1 200.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 134 487.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 135 687.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698 552.00 | -135 687.00 | | 2 698 552.00 |
HK Income tax | 1 868 429.00 | 1 002 339.00 | | 1 868 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 321 712.00 | 51 767 876.00 | | 47 321 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 830 057.00 | 51 319 457.00 | | 44 830 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 655.00 | 448 419.00 | | 2 491 655.00 |
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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 | 22 523 108.00 | | 362 110.00 | 22 523 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 614.00 | |
I4 DECREASES Grand Total | | 232 971.00 | 22 652 247.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 15 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 896.00 | 7 563 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 003 075.00 | | | 15 003 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432 306.00 | | 361 223.00 | 7 432 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 727.00 | | 887.00 | 87 727.00 |
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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 | 9 275 479.00 | 2 436 944.00 | 232 971.00 | 9 275 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 061 898.00 | 1 764 706.00 | 3 075.00 | 7 061 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 581.00 | 672 238.00 | 229 896.00 | 2 213 581.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 430 637.00 | | 34 798.00 | 2 430 637.00 |
7C Grand total | 2 430 637.00 | | 34 798.00 | 2 430 637.00 |
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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 | 9 096 825.00 | 9 096 825.00 | | 9 096 825.00 |
8C Staff and Related Accounts | 320 337.00 | 320 337.00 | | 320 337.00 |
8D Social Security and Other Social Organizations | 374 197.00 | 374 197.00 | | 374 197.00 |
8E Income Taxes | 1 045 603.00 | 1 045 603.00 | | 1 045 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 88 615.00 | | 88 615.00 | 88 615.00 |
UX Other trade receivables | 4 995 074.00 | 4 995 074.00 | | 4 995 074.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
VB VAT | 1 341 496.00 | 1 341 496.00 | | 1 341 496.00 |
VI Group and Associates | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 127.00 | 62 127.00 | | 62 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 300.00 | 54 300.00 | | 54 300.00 |
VS Prepaid expenses | 171 692.00 | 171 692.00 | | 171 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 639.00 | 6 576 024.00 | 88 615.00 | 6 664 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401 398.00 | 10 901 398.00 | | 13 401 398.00 |
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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 | 61.00 | | | 61.00 |
