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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 | 15 671.00 | 15 671.00 | | 15 671.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 2 601 870.00 | 2 079 227.00 | 522 643.00 | 2 601 870.00 |
AV Fixed assets in progress | 7 428.00 | | 7 428.00 | 7 428.00 |
BH Other financial assets | 87 290.00 | | 87 290.00 | 87 290.00 |
BJ TOTAL (I) | 2 850 225.00 | 2 094 898.00 | 755 327.00 | 2 850 225.00 |
BT Goods | 3 445 508.00 | | 3 445 508.00 | 3 445 508.00 |
BV Advances and down payments on orders | 10 023.00 | | 10 023.00 | 10 023.00 |
BX Customers and related accounts | 1 994 310.00 | | 1 994 310.00 | 1 994 310.00 |
BZ Other receivables | 174 970.00 | | 174 970.00 | 174 970.00 |
CF Cash and cash equivalents | 587 973.00 | | 587 973.00 | 587 973.00 |
CH Prepaid expenses | 79 520.00 | | 79 520.00 | 79 520.00 |
CJ TOTAL (II) | 6 292 304.00 | | 6 292 304.00 | 6 292 304.00 |
CO Grand total (0 to V) | 9 142 530.00 | 2 094 898.00 | 7 047 631.00 | 9 142 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 2 855 853.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | 97 587.00 | 342 726.00 | | 97 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 427.00 | -245 139.00 | | 37 427.00 |
DL TOTAL (I) | 3 667 533.00 | 3 630 107.00 | | 3 667 533.00 |
DP Provisions for Risks | 27 815.00 | | | 27 815.00 |
DR TOTAL (IV) | 27 815.00 | | | 27 815.00 |
DW Advances and down payments received on current orders | 35 755.00 | 24 524.00 | | 35 755.00 |
DX Trade payables and related accounts | 2 771 855.00 | 3 576 099.00 | | 2 771 855.00 |
DY Tax and social security liabilities | 488 591.00 | 388 812.00 | | 488 591.00 |
EA Other liabilities | 56 083.00 | 72 083.00 | | 56 083.00 |
EC TOTAL (IV) | 3 352 283.00 | 4 061 518.00 | | 3 352 283.00 |
EE Grand total (I to V) | 7 047 631.00 | 7 691 625.00 | | 7 047 631.00 |
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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 | 4 097 625.00 | | 4 097 625.00 | 4 097 625.00 |
FG Production sold - services | 177 057.00 | | 177 057.00 | 177 057.00 |
FJ Net sales | 4 274 681.00 | | 4 274 681.00 | 4 274 681.00 |
FO Operating subsidies | | | 239 101.00 | |
FR Total operating income (I) | | | 4 513 783.00 | |
FS Purchases of goods (including customs duties) | | | 155 929.00 | |
FT Inventory change (goods) | | | 573 546.00 | |
FU Purchases of raw materials and other supplies | | | 22 718.00 | |
FW Other purchases and external expenses | | | 1 629 566.00 | |
FX Taxes, duties, and similar payments | | | 106 462.00 | |
FY Salaries and Wages | | | 1 185 315.00 | |
FZ Social Security Contributions | | | 524 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 332.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 4 476 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 183.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 940.00 | 3 768 976.00 | | 4 515 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 514.00 | 4 014 115.00 | | 4 478 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 427.00 | -245 139.00 | | 37 427.00 |
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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 | 2 812 855.00 | | 81 280.00 | 2 812 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 290.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 2 850 225.00 | |
IO DECREASES Total including other intangible assets | | | 153 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 2 609 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 638.00 | | | 153 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 097.00 | | 81 111.00 | 2 572 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 121.00 | | 169.00 | 87 121.00 |
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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 | 1 844 567.00 | 276 332.00 | 26 001.00 | 1 844 567.00 |
PE DEPRECIATION Total including other intangible assets | 15 671.00 | | | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 896.00 | 276 332.00 | 26 001.00 | 1 828 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 815.00 | 27 815.00 | | 27 815.00 |
7C Grand total | 27 815.00 | 27 815.00 | | 27 815.00 |
UE of which provisions and reversals: - Operating | | 27 815.00 | | |
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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 | 2 771 855.00 | 2 771 855.00 | | 2 771 855.00 |
8C Staff and Related Accounts | 190 513.00 | 190 513.00 | | 190 513.00 |
8D Social Security and Other Social Organizations | 186 375.00 | 186 375.00 | | 186 375.00 |
UT Other financial assets | 87 290.00 | | 87 290.00 | 87 290.00 |
UX Other trade receivables | 1 994 310.00 | 1 994 310.00 | | 1 994 310.00 |
UY Staff and related accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
VB VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VI Group and Associates | 56 083.00 | 56 083.00 | | 56 083.00 |
VM Income taxes | 122 073.00 | 122 073.00 | | 122 073.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 523.00 | 63 523.00 | | 63 523.00 |
VS Prepaid expenses | 79 520.00 | 79 520.00 | | 79 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 090.00 | 2 248 800.00 | 87 290.00 | 2 336 090.00 |
VW VAT | 48 180.00 | 48 180.00 | | 48 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 528.00 | 3 316 528.00 | | 3 316 528.00 |
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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 | 39.00 | | | 39.00 |
