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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 115 640.00 | 98 776.00 | 16 864.00 | 115 640.00 |
AT Other tangible assets | 574 122.00 | 413 883.00 | 160 240.00 | 574 122.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 170 334.00 | 515 909.00 | 654 425.00 | 1 170 334.00 |
BL Raw materials, supplies | 68 544.00 | 23 000.00 | 45 544.00 | 68 544.00 |
BT Goods | 3 371 376.00 | | 3 371 376.00 | 3 371 376.00 |
BV Advances and down payments on orders | 56 107.00 | | 56 107.00 | 56 107.00 |
BX Customers and related accounts | 2 448 371.00 | | 2 448 371.00 | 2 448 371.00 |
BZ Other receivables | 43 768.00 | | 43 768.00 | 43 768.00 |
CF Cash and cash equivalents | 36 522.00 | | 36 522.00 | 36 522.00 |
CH Prepaid expenses | 29 345.00 | | 29 345.00 | 29 345.00 |
CJ TOTAL (II) | 6 054 032.00 | 23 000.00 | 6 031 032.00 | 6 054 032.00 |
CO Grand total (0 to V) | 7 224 366.00 | 538 909.00 | 6 685 458.00 | 7 224 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 712.00 | 179 536.00 | | 245 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 155.00 | 66 176.00 | | 1 153 155.00 |
DL TOTAL (I) | 1 404 367.00 | 251 212.00 | | 1 404 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795 619.00 | 2 604 874.00 | | 3 795 619.00 |
DW Advances and down payments received on current orders | 73 776.00 | 49 462.00 | | 73 776.00 |
DX Trade payables and related accounts | 1 112 606.00 | 161 299.00 | | 1 112 606.00 |
DY Tax and social security liabilities | 283 490.00 | 82 702.00 | | 283 490.00 |
EA Other liabilities | 15 600.00 | 722.00 | | 15 600.00 |
EC TOTAL (IV) | 5 281 091.00 | 2 899 058.00 | | 5 281 091.00 |
EE Grand total (I to V) | 6 685 458.00 | 3 150 270.00 | | 6 685 458.00 |
EI Including equity loans | 3 795 619.00 | | | 3 795 619.00 |
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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 | | | 2 955 195.00 | |
FD Production sold - goods | | | 122 245.00 | |
FJ Net sales | | | 3 077 440.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 3 080 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 280.00 | |
FT Inventory change (goods) | | | -1 396 701.00 | |
FU Purchases of raw materials and other supplies | | | 183 266.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 429 924.00 | |
FX Taxes, duties, and similar payments | | | 39 405.00 | |
FY Salaries and Wages | | | 158 459.00 | |
FZ Social Security Contributions | | | 37 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 664.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 1 461 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 880.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 23 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 454.00 | 25 698.00 | | 448 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 725.00 | 2 104 797.00 | | 3 086 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 571.00 | 2 038 621.00 | | 1 933 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 154.00 | 66 176.00 | | 1 153 154.00 |
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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 | 1 118 798.00 | 51 535.00 | | 1 118 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 170 334.00 | |
IO DECREASES Total including other intangible assets | | | 480 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 550.00 | | | 480 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 227.00 | 51 535.00 | | 638 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 436 244.00 | 79 665.00 | | 436 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 994.00 | 79 665.00 | | 432 994.00 |
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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 | 1 112 606.00 | 1 112 606.00 | | 1 112 606.00 |
8D Social Security and Other Social Organizations | 283 490.00 | 283 490.00 | | 283 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107 057.00 | 2 107 057.00 | | 2 107 057.00 |
UX Other trade receivables | 2 448 371.00 | 2 448 371.00 | | 2 448 371.00 |
VI Group and Associates | 1 704 162.00 | 1 704 162.00 | | 1 704 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 767.00 | 43 767.00 | | 43 767.00 |
VS Prepaid expenses | 29 345.00 | 29 345.00 | | 29 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 483.00 | 2 521 483.00 | | 2 521 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 315.00 | 5 207 315.00 | | 5 207 315.00 |
