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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 027 500.00 | | 1 027 500.00 | 1 027 500.00 |
AR Technical installations, industrial equipment and tools | 27 843.00 | 6 016.00 | 21 827.00 | 27 843.00 |
AT Other tangible assets | 262 379.00 | 47 457.00 | 214 923.00 | 262 379.00 |
AX Advances and down payments | 148 300.00 | | 148 300.00 | 148 300.00 |
BH Other financial assets | 36 613.00 | | 36 613.00 | 36 613.00 |
BJ TOTAL (I) | 1 502 635.00 | 53 473.00 | 1 449 162.00 | 1 502 635.00 |
BT Goods | 9 134.00 | | 9 134.00 | 9 134.00 |
BV Advances and down payments on orders | 431 554.00 | | 431 554.00 | 431 554.00 |
BX Customers and related accounts | 1 974 527.00 | 94 424.00 | 1 880 103.00 | 1 974 527.00 |
BZ Other receivables | 112 171.00 | | 112 171.00 | 112 171.00 |
CF Cash and cash equivalents | 1 222 936.00 | | 1 222 936.00 | 1 222 936.00 |
CH Prepaid expenses | 257 710.00 | | 257 710.00 | 257 710.00 |
CJ TOTAL (II) | 4 008 032.00 | 94 424.00 | 3 913 608.00 | 4 008 032.00 |
CO Grand total (0 to V) | 5 510 667.00 | 147 897.00 | 5 362 770.00 | 5 510 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 587.00 | 72 439.00 | | 85 587.00 |
DG Other reserves | 1 235 958.00 | 986 167.00 | | 1 235 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 756.00 | 262 937.00 | | 143 756.00 |
DJ Investment subsidies | 6 490.00 | | | 6 490.00 |
DL TOTAL (I) | 2 471 791.00 | 2 321 544.00 | | 2 471 791.00 |
DP Provisions for Risks | 9 900.00 | 25 500.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 25 500.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 957.00 | 1 283 119.00 | | 1 271 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 276 989.00 | | 1 984.00 |
DX Trade payables and related accounts | 1 393 890.00 | 2 075 308.00 | | 1 393 890.00 |
DY Tax and social security liabilities | 179 440.00 | 199 717.00 | | 179 440.00 |
EA Other liabilities | 33 808.00 | 22 313.00 | | 33 808.00 |
EC TOTAL (IV) | 2 881 079.00 | 3 857 449.00 | | 2 881 079.00 |
EE Grand total (I to V) | 5 362 770.00 | 6 204 493.00 | | 5 362 770.00 |
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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 | | | 9 859 113.00 | |
FD Production sold - goods | | | 380 430.00 | |
FJ Net sales | | | 10 239 543.00 | |
FQ Other income | | | 201 804.00 | |
FR Total operating income (I) | | | 10 441 348.00 | |
FS Purchases of goods (including customs duties) | | | 8 682 800.00 | |
FT Inventory change (goods) | | | 78 583.00 | |
FU Purchases of raw materials and other supplies | | | -76 035.00 | |
FW Other purchases and external expenses | | | 867 782.00 | |
FX Taxes, duties, and similar payments | | | 44 203.00 | |
FY Salaries and Wages | | | 466 010.00 | |
FZ Social Security Contributions | | | 183 787.00 | |
GB Operating Expenses - Provisions | | | 49 237.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 10 297 284.00 | |
GG - OPERATING RESULT (I - II) | | | 144 064.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 901.00 | 43 107.00 | | 95 901.00 |
HH Total exceptional expenses (VIII) | 30 476.00 | 123 971.00 | | 30 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 425.00 | -80 864.00 | | 65 425.00 |
HK Income tax | 56 952.00 | 118 235.00 | | 56 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 539 632.00 | 14 566 005.00 | | 10 539 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 876.00 | 14 303 068.00 | | 10 395 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 756.00 | 262 937.00 | | 143 756.00 |
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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 | 1 381 464.00 | | 121 171.00 | 1 381 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 613.00 | |
I4 DECREASES Grand Total | | | 1 502 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 500.00 | | | 1 027 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 371.00 | | 120 151.00 | 318 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 593.00 | | 1 020.00 | 35 593.00 |
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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 | 17 377.00 | 36 096.00 | | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 36 096.00 | | 17 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 5 900.00 | 21 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | 5 900.00 | 21 500.00 | 25 500.00 |
UJ - Exceptional | | 5 900.00 | 21 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 1 393 890.00 | 1 393 890.00 | | 1 393 890.00 |
8C Staff and Related Accounts | 179 440.00 | 179 440.00 | | 179 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 273.00 | 35 273.00 | | 35 273.00 |
UT Other financial assets | 36 613.00 | | 36 613.00 | 36 613.00 |
UX Other trade receivables | 1 974 527.00 | 1 974 527.00 | | 1 974 527.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 1 268 900.00 | 167 868.00 | 681 172.00 | 1 268 900.00 |
VJ Loans taken out during the year | 146 606.00 | | | 146 606.00 |
VK Loans repaid during the year | 157 996.00 | | | 157 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 171.00 | 112 171.00 | | 112 171.00 |
VS Prepaid expenses | 257 710.00 | 257 710.00 | | 257 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 021.00 | 2 344 408.00 | 36 613.00 | 2 381 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 079.00 | 1 780 046.00 | 681 172.00 | 2 881 079.00 |
