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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 1 545 858.00 | 1 133 669.00 | 412 188.00 | 1 545 858.00 |
AR Technical installations, industrial equipment and tools | 427 246.00 | 276 783.00 | 150 463.00 | 427 246.00 |
AT Other tangible assets | 2 039 794.00 | 1 076 558.00 | 963 236.00 | 2 039 794.00 |
BF Loans | 51 200.00 | | 51 200.00 | 51 200.00 |
BH Other financial assets | 276 544.00 | | 276 544.00 | 276 544.00 |
BJ TOTAL (I) | 4 628 399.00 | 2 774 767.00 | 1 853 631.00 | 4 628 399.00 |
BP Services in progress | 40 113.00 | | 40 113.00 | 40 113.00 |
BT Goods | 391 232.00 | 176 131.00 | 215 101.00 | 391 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 938 826.00 | 236 935.00 | 7 701 891.00 | 7 938 826.00 |
BZ Other receivables | 689 172.00 | | 689 172.00 | 689 172.00 |
CF Cash and cash equivalents | 7 459 616.00 | | 7 459 616.00 | 7 459 616.00 |
CH Prepaid expenses | 416 902.00 | | 416 902.00 | 416 902.00 |
CJ TOTAL (II) | 16 935 861.00 | 413 066.00 | 16 522 795.00 | 16 935 861.00 |
CO Grand total (0 to V) | 21 564 260.00 | 3 187 834.00 | 18 376 426.00 | 21 564 260.00 |
CX Development or Research and Development Expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 089 598.00 | 4 478 315.00 | | 9 089 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 075.00 | 4 611 284.00 | | 969 075.00 |
DL TOTAL (I) | 11 708 674.00 | 10 739 598.00 | | 11 708 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 715.00 | | 2 253.00 |
DX Trade payables and related accounts | 3 667 479.00 | 3 069 910.00 | | 3 667 479.00 |
DY Tax and social security liabilities | 2 794 212.00 | 4 396 930.00 | | 2 794 212.00 |
EA Other liabilities | 43 495.00 | 29 022.00 | | 43 495.00 |
EB Prepaid income (2) | 160 314.00 | 122 000.00 | | 160 314.00 |
EC TOTAL (IV) | 6 667 753.00 | 7 618 577.00 | | 6 667 753.00 |
EE Grand total (I to V) | 18 376 426.00 | 18 358 175.00 | | 18 376 426.00 |
EG Accrued income and payables due within one year | 6 667 753.00 | 7 618 577.00 | | 6 667 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 715.00 | | 2 253.00 |
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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 | 27 755 496.00 | 2 659 386.00 | 30 414 882.00 | 27 755 496.00 |
FG Production sold - services | 272 547.00 | 3 171 163.00 | 3 443 710.00 | 272 547.00 |
FJ Net sales | 28 028 043.00 | 5 830 549.00 | 33 858 592.00 | 28 028 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 177 036.00 | |
FR Total operating income (I) | | | 34 039 723.00 | |
FS Purchases of goods (including customs duties) | | | 17 910 899.00 | |
FT Inventory change (goods) | | | 28 776.00 | |
FW Other purchases and external expenses | | | 3 309 789.00 | |
FX Taxes, duties, and similar payments | | | 434 274.00 | |
FY Salaries and Wages | | | 6 850 261.00 | |
FZ Social Security Contributions | | | 3 608 796.00 | |
GB Operating Expenses - Provisions | | | 462 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 167.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 32 675 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 815.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 385 332.00 | | |
HD Total exceptional income (VII) | | 6 735 332.00 | | |
HE Exceptional expenses on management operations | 82 115.00 | | | 82 115.00 |
HF Exceptional expenses on capital transactions | | 1 785 426.00 | | |
HH Total exceptional expenses (VIII) | 82 115.00 | 1 785 426.00 | | 82 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 115.00 | 4 949 906.00 | | -82 115.00 |
HJ Employee participation in company results | 46 984.00 | 722 764.00 | | 46 984.00 |
HK Income tax | 256 348.00 | 1 316 176.00 | | 256 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 039 723.00 | 38 711 933.00 | | 34 039 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 070 647.00 | 34 100 650.00 | | 33 070 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 075.00 | 4 611 284.00 | | 969 075.00 |
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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 | 4 534 836.00 | | 93 562.00 | 4 534 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 214.00 | | | 280 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 744.00 | |
I4 DECREASES Grand Total | | | 4 628 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 399.00 | | | 1 553 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 295.00 | | 91 745.00 | 2 375 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 927.00 | | 1 817.00 | 325 927.00 |
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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 | 1 544 467.00 | 462 892.00 | | 1 544 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 214.00 | | | 280 214.00 |
PE DEPRECIATION Total including other intangible assets | 305 105.00 | 68 698.00 | | 305 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 148.00 | 394 194.00 | | 959 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 767 408.00 | | | 767 408.00 |
6N Inventories and work in progress | 125 009.00 | 51 122.00 | | 125 009.00 |
6T Receivables | 221 985.00 | 19 046.00 | 4 095.00 | 221 985.00 |
7B Total provisions for depreciation | 1 114 402.00 | 70 167.00 | 4 095.00 | 1 114 402.00 |
7C Grand total | 1 114 402.00 | 70 167.00 | 4 095.00 | 1 114 402.00 |
UE of which provisions and reversals: - Operating | | 70 167.00 | 4 095.00 | |
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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 | 3 667 479.00 | 3 667 479.00 | | 3 667 479.00 |
8C Staff and Related Accounts | 1 150 560.00 | 1 150 560.00 | | 1 150 560.00 |
8D Social Security and Other Social Organizations | 1 041 477.00 | 1 041 477.00 | | 1 041 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 495.00 | 43 495.00 | | 43 495.00 |
8L Deferred income | 160 314.00 | 160 314.00 | | 160 314.00 |
UP Loans | 51 200.00 | | 51 200.00 | 51 200.00 |
UT Other financial assets | 276 544.00 | | 276 544.00 | 276 544.00 |
UX Other trade receivables | 7 656 578.00 | 7 656 578.00 | | 7 656 578.00 |
UY Staff and related accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 282 248.00 | 282 248.00 | | 282 248.00 |
VC Group and associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VM Income taxes | 678 548.00 | 678 548.00 | | 678 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 915.00 | 144 915.00 | | 144 915.00 |
VS Prepaid expenses | 416 902.00 | 416 902.00 | | 416 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372 645.00 | 9 044 901.00 | 327 744.00 | 9 372 645.00 |
VW VAT | 457 260.00 | 457 260.00 | | 457 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 753.00 | 6 667 753.00 | | 6 667 753.00 |
