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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 1 372 003.00 | | 1 372 003.00 | 1 372 003.00 |
AJ Other Intangible Assets | 70 402.00 | 68 402.00 | 2 000.00 | 70 402.00 |
AR Technical installations, industrial equipment and tools | 132 671.00 | 129 965.00 | 2 706.00 | 132 671.00 |
AT Other tangible assets | 322 595.00 | 290 879.00 | 31 716.00 | 322 595.00 |
BH Other financial assets | 32 624.00 | | 32 624.00 | 32 624.00 |
BJ TOTAL (I) | 1 965 295.00 | 489 246.00 | 1 476 049.00 | 1 965 295.00 |
BL Raw materials, supplies | 21 179.00 | | 21 179.00 | 21 179.00 |
BT Goods | 1 292 048.00 | 172 312.00 | 1 119 736.00 | 1 292 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 692.00 | 105 855.00 | 202 836.00 | 308 692.00 |
BZ Other receivables | 141 008.00 | | 141 008.00 | 141 008.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 126 559.00 | | 126 559.00 | 126 559.00 |
CH Prepaid expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 1 919 989.00 | 278 167.00 | 1 641 822.00 | 1 919 989.00 |
CO Grand total (0 to V) | 3 885 284.00 | 767 413.00 | 3 117 871.00 | 3 885 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 126 406.00 | 126 406.00 | | 126 406.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 594 485.00 | 740 206.00 | | 594 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 289.00 | 184 279.00 | | 318 289.00 |
DL TOTAL (I) | 1 314 180.00 | 1 325 891.00 | | 1 314 180.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 979.00 | 992 596.00 | | 1 355 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 211 378.00 | 730 347.00 | | 211 378.00 |
DY Tax and social security liabilities | 236 333.00 | 164 660.00 | | 236 333.00 |
EC TOTAL (IV) | 1 803 692.00 | 1 888 104.00 | | 1 803 692.00 |
EE Grand total (I to V) | 3 117 871.00 | 3 213 995.00 | | 3 117 871.00 |
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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 | | | 6 605 033.00 | |
FD Production sold - goods | | | 350 284.00 | |
FJ Net sales | | | 6 955 317.00 | |
FQ Other income | | | 17 914.00 | |
FR Total operating income (I) | | | 6 973 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 093.00 | |
FT Inventory change (goods) | | | -78 461.00 | |
FU Purchases of raw materials and other supplies | | | 79 477.00 | |
FV Inventory change (raw materials and supplies) | | | -12 684.00 | |
FW Other purchases and external expenses | | | 1 553 626.00 | |
FX Taxes, duties, and similar payments | | | 38 806.00 | |
FY Salaries and Wages | | | 478 640.00 | |
FZ Social Security Contributions | | | 143 819.00 | |
GB Operating Expenses - Provisions | | | 205 162.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 6 524 641.00 | |
GG - OPERATING RESULT (I - II) | | | 448 590.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 645.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -645.00 | | -1 096.00 |
HK Income tax | 107 931.00 | 57 954.00 | | 107 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 097.00 | 5 973 586.00 | | 6 975 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 808.00 | 5 789 307.00 | | 6 656 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 289.00 | 184 279.00 | | 318 289.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 105 402.00 | 105 402.00 | | 105 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 450.00 | 174.00 | 32 624.00 | 32 450.00 |
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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 | 472 297.00 | 21 465.00 | 4 515.00 | 472 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 68 402.00 | | | 68 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 894.00 | 21 465.00 | 4 515.00 | 403 894.00 |
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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 | 211 378.00 | 211 378.00 | | 211 378.00 |
8C Staff and Related Accounts | 236 333.00 | 236 333.00 | | 236 333.00 |
UT Other financial assets | 32 624.00 | | 32 624.00 | 32 624.00 |
UX Other trade receivables | 308 692.00 | 308 692.00 | | 308 692.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 355 978.00 | 149 457.00 | 1 206 521.00 | 1 355 978.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 91 499.00 | | | 91 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 009.00 | 141 009.00 | | 141 009.00 |
VS Prepaid expenses | 30 402.00 | 30 402.00 | | 30 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 726.00 | 480 102.00 | 32 624.00 | 512 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 691.00 | 597 170.00 | 1 206 521.00 | 1 803 691.00 |
