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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 561 761.00 | 122 756.00 | 439 005.00 | 561 761.00 |
AR Technical installations, industrial equipment and tools | 986 374.00 | 671 269.00 | 315 105.00 | 986 374.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AV Fixed assets in progress | 65 783.00 | | 65 783.00 | 65 783.00 |
BJ TOTAL (I) | 4 127 381.00 | 795 402.00 | 3 331 979.00 | 4 127 381.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BN Goods in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BT Goods | 2 293 986.00 | 337.00 | 2 293 648.00 | 2 293 986.00 |
BV Advances and down payments on orders | 123 594.00 | | 123 594.00 | 123 594.00 |
BX Customers and related accounts | 1 243 717.00 | | 1 243 717.00 | 1 243 717.00 |
BZ Other receivables | 683 583.00 | | 683 583.00 | 683 583.00 |
CF Cash and cash equivalents | 11 595 058.00 | | 11 595 058.00 | 11 595 058.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 15 981 414.00 | 337.00 | 15 981 076.00 | 15 981 414.00 |
CO Grand total (0 to V) | 20 108 796.00 | 795 740.00 | 19 313 056.00 | 20 108 796.00 |
CU Other investments | 12 086.00 | | 12 086.00 | 12 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 7 857 076.00 | | | 7 857 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 996.00 | | | 2 808 996.00 |
DJ Investment subsidies | 11 056.00 | | | 11 056.00 |
DL TOTAL (I) | 10 717 829.00 | | | 10 717 829.00 |
DU Loans and Debts from Credit Institutions (3) | 197 764.00 | | | 197 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 974.00 | | | 3 994 974.00 |
DW Advances and down payments received on current orders | 2 193 850.00 | | | 2 193 850.00 |
DX Trade payables and related accounts | 1 605 305.00 | | | 1 605 305.00 |
DY Tax and social security liabilities | 600 032.00 | | | 600 032.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 8 595 226.00 | | | 8 595 226.00 |
EE Grand total (I to V) | 19 313 056.00 | | | 19 313 056.00 |
EG Accrued income and payables due within one year | 6 233 411.00 | | | 6 233 411.00 |
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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 | 2 329 202.00 | 15 059 189.00 | 17 388 391.00 | 2 329 202.00 |
FG Production sold - services | 39 866.00 | | 39 866.00 | 39 866.00 |
FJ Net sales | 2 369 068.00 | 15 059 189.00 | 17 428 257.00 | 2 369 068.00 |
FM Inventory production | | | -948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 427 372.00 | |
FS Purchases of goods (including customs duties) | | | 12 976 053.00 | |
FT Inventory change (goods) | | | -512 478.00 | |
FU Purchases of raw materials and other supplies | | | 181 776.00 | |
FV Inventory change (raw materials and supplies) | | | -6 738.00 | |
FW Other purchases and external expenses | | | 667 947.00 | |
FX Taxes, duties, and similar payments | | | 61 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 956.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 13 488 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 24 656.00 | |
GU Total financial expenses (VI) | | | 24 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 7 110.00 | | | 7 110.00 |
HD Total exceptional income (VII) | 7 110.00 | | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | | | 7 110.00 |
HK Income tax | 1 114 357.00 | | | 1 114 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 436 326.00 | | | 17 436 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 330.00 | | | 14 627 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 996.00 | | | 2 808 996.00 |
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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 | 4 017 937.00 | | 132 769.00 | 4 017 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | 23 325.00 | | 4 127 382.00 | 23 325.00 |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 325.00 | | 1 615 296.00 | 23 325.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 851.00 | | 132 769.00 | 1 505 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 683 056.00 | 118 957.00 | 6 610.00 | 683 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 056.00 | 118 957.00 | 6 610.00 | 683 056.00 |
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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 | 1 605 305.00 | 1 605 305.00 | | 1 605 305.00 |
8D Social Security and Other Social Organizations | 600 032.00 | 600 032.00 | | 600 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 274.00 | 3 998 274.00 | | 3 998 274.00 |
UX Other trade receivables | 1 243 717.00 | 1 243 717.00 | | 1 243 717.00 |
VH Loans with a maturity of more than one year at origin | 197 764.00 | 29 800.00 | 121 421.00 | 197 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 583.00 | 683 583.00 | | 683 583.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 031.00 | 1 928 031.00 | | 1 928 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 376.00 | 6 233 412.00 | 121 421.00 | 6 401 376.00 |
