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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 132 393.00 | 72 393.00 | 60 000.00 | 132 393.00 |
AR Technical installations, industrial equipment and tools | 70 162.00 | 65 416.00 | 4 746.00 | 70 162.00 |
AT Other tangible assets | 347 922.00 | 304 601.00 | 43 321.00 | 347 922.00 |
AV Fixed assets in progress | 22 552.00 | | 22 552.00 | 22 552.00 |
AX Advances and down payments | 5 263.00 | | 5 263.00 | 5 263.00 |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 1 168 694.00 | 442 410.00 | 726 285.00 | 1 168 694.00 |
BT Goods | 805 481.00 | 144 557.00 | 660 924.00 | 805 481.00 |
BX Customers and related accounts | 2 537 201.00 | 26 766.00 | 2 510 435.00 | 2 537 201.00 |
BZ Other receivables | 95 211.00 | | 95 211.00 | 95 211.00 |
CF Cash and cash equivalents | 929 716.00 | | 929 716.00 | 929 716.00 |
CH Prepaid expenses | 55 777.00 | | 55 777.00 | 55 777.00 |
CJ TOTAL (II) | 4 423 385.00 | 171 323.00 | 4 252 063.00 | 4 423 385.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 592 079.00 | 613 733.00 | 4 978 348.00 | 5 592 079.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 810 452.00 | 1 743 424.00 | | 1 810 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 053.00 | 567 028.00 | | 812 053.00 |
DL TOTAL (I) | 3 722 504.00 | 3 410 452.00 | | 3 722 504.00 |
DP Provisions for Risks | 20 000.00 | 826.00 | | 20 000.00 |
DQ Provisions for Expenses | 67 088.00 | 91 357.00 | | 67 088.00 |
DR TOTAL (IV) | 87 088.00 | 92 184.00 | | 87 088.00 |
DW Advances and down payments received on current orders | 17 755.00 | 17 396.00 | | 17 755.00 |
DX Trade payables and related accounts | 442 672.00 | 485 367.00 | | 442 672.00 |
DY Tax and social security liabilities | 671 670.00 | 520 484.00 | | 671 670.00 |
EA Other liabilities | 36 511.00 | 1 403.00 | | 36 511.00 |
EC TOTAL (IV) | 1 168 609.00 | 1 024 650.00 | | 1 168 609.00 |
ED (V) | 146.00 | 1 408.00 | | 146.00 |
EE Grand total (I to V) | 4 978 347.00 | 4 528 693.00 | | 4 978 347.00 |
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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 | 10 688 821.00 | 621 509.00 | 11 310 331.00 | 10 688 821.00 |
FD Production sold - goods | 737 222.00 | 21 470.00 | 758 692.00 | 737 222.00 |
FG Production sold - services | 168 432.00 | 8 145.00 | 176 577.00 | 168 432.00 |
FJ Net sales | 11 594 475.00 | 651 125.00 | 12 245 600.00 | 11 594 475.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 135.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 12 343 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 165 093.00 | |
FT Inventory change (goods) | | | 165 354.00 | |
FW Other purchases and external expenses | | | 879 874.00 | |
FX Taxes, duties, and similar payments | | | 58 763.00 | |
FY Salaries and Wages | | | 1 220 488.00 | |
FZ Social Security Contributions | | | 565 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 088.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 11 198 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 826.00 | |
GN Positive exchange differences | | | 10 192.00 | |
GP Total financial income (V) | | | 11 018.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | 35 628.00 | |
GU Total financial expenses (VI) | | | 36 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 86.00 | 124 825.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 124 919.00 | | 86.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 38.00 | 4 377.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 16 081.00 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 20 458.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 104 461.00 | | -1 007.00 |
HK Income tax | 306 442.00 | 241 588.00 | | 306 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 354 558.00 | 9 243 834.00 | | 12 354 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542 505.00 | 8 676 806.00 | | 11 542 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 053.00 | 567 028.00 | | 812 053.00 |
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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 | 1 086 615.00 | | 82 221.00 | 1 086 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | | 141.00 | 1 168 694.00 | |
IO DECREASES Total including other intangible assets | | | 679 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 445 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 685.00 | | 60 000.00 | 619 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 818.00 | | 22 221.00 | 423 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
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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 | 420 975.00 | 21 539.00 | 104.00 | 420 975.00 |
PE DEPRECIATION Total including other intangible assets | 72 393.00 | | | 72 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 581.00 | 21 539.00 | 104.00 | 348 581.00 |
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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 | 75 489.00 | 87 088.00 | 75 489.00 | 75 489.00 |
6N Inventories and work in progress | 115 331.00 | 31 747.00 | 2 520.00 | 115 331.00 |
6T Receivables | 40 719.00 | | 13 953.00 | 40 719.00 |
7B Total provisions for depreciation | 156 050.00 | 31 747.00 | 16 473.00 | 156 050.00 |
7C Grand total | 231 538.00 | 118 835.00 | 91 962.00 | 231 538.00 |
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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 | 442 672.00 | 442 672.00 | | 442 672.00 |
8C Staff and Related Accounts | 292 836.00 | 292 836.00 | | 292 836.00 |
8D Social Security and Other Social Organizations | 204 162.00 | 204 162.00 | | 204 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 511.00 | 36 511.00 | | 36 511.00 |
UT Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
UX Other trade receivables | 2 507 455.00 | 2 507 455.00 | | 2 507 455.00 |
UY Staff and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 29 745.00 | 3 490.00 | 26 255.00 | 29 745.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VM Income taxes | 53 558.00 | 53 558.00 | | 53 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 935.00 | 19 935.00 | | 19 935.00 |
VS Prepaid expenses | 55 777.00 | 55 777.00 | | 55 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 300.00 | 2 646 934.00 | 84 366.00 | 2 731 300.00 |
VW VAT | 155 101.00 | 155 101.00 | | 155 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 853.00 | 1 150 853.00 | | 1 150 853.00 |
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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 | 19.00 | | | 19.00 |
