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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 29 993.00 | | 29 993.00 |
AT Other tangible assets | 1 274 583.00 | 1 163 027.00 | 111 556.00 | 1 274 583.00 |
BH Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 2 193 177.00 | 1 598 539.00 | 594 638.00 | 2 193 177.00 |
BT Goods | 417 189.00 | | 417 189.00 | 417 189.00 |
BV Advances and down payments on orders | 159 379.00 | | 159 379.00 | 159 379.00 |
BX Customers and related accounts | 8 374 727.00 | 52 480.00 | 8 322 247.00 | 8 374 727.00 |
BZ Other receivables | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 69 064.00 | | 69 064.00 | 69 064.00 |
CJ TOTAL (II) | 9 038 468.00 | 52 480.00 | 8 985 988.00 | 9 038 468.00 |
CN Currency translation adjustments (V) | 3 731.00 | | 3 731.00 | 3 731.00 |
CO Grand total (0 to V) | 11 235 376.00 | 1 651 019.00 | 9 584 357.00 | 11 235 376.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 2 343 400.00 | 3 396 534.00 | | 2 343 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 473.00 | 546 867.00 | | 728 473.00 |
DL TOTAL (I) | 3 186 379.00 | 4 057 906.00 | | 3 186 379.00 |
DP Provisions for Risks | 3 731.00 | | | 3 731.00 |
DQ Provisions for Expenses | 700 544.00 | 796 867.00 | | 700 544.00 |
DR TOTAL (IV) | 704 275.00 | 796 867.00 | | 704 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 176.00 | | | 251 176.00 |
DW Advances and down payments received on current orders | 206 374.00 | 39 664.00 | | 206 374.00 |
DX Trade payables and related accounts | 1 252 869.00 | 4 818 413.00 | | 1 252 869.00 |
DY Tax and social security liabilities | 3 381 893.00 | 3 369 736.00 | | 3 381 893.00 |
EA Other liabilities | 601 392.00 | 61 068.00 | | 601 392.00 |
EC TOTAL (IV) | 5 693 704.00 | 8 288 881.00 | | 5 693 704.00 |
ED (V) | | 3 090.00 | | |
EE Grand total (I to V) | 9 584 357.00 | 13 146 744.00 | | 9 584 357.00 |
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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 | 38 590 809.00 | | 38 590 809.00 | 38 590 809.00 |
FG Production sold - services | | 4 488 967.00 | 4 488 967.00 | |
FJ Net sales | 38 590 809.00 | 4 488 967.00 | 43 079 776.00 | 38 590 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 933.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 44 263 248.00 | |
FS Purchases of goods (including customs duties) | | | 30 691 360.00 | |
FT Inventory change (goods) | | | 67 783.00 | |
FU Purchases of raw materials and other supplies | | | 43 559.00 | |
FW Other purchases and external expenses | | | 3 846 002.00 | |
FX Taxes, duties, and similar payments | | | 241 446.00 | |
FY Salaries and Wages | | | 5 030 418.00 | |
FZ Social Security Contributions | | | 2 292 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997 279.00 | |
GE Other Expenses | | | 24 991.00 | |
GF Total Operating Expenses (II) | | | 43 261 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 348.00 | 2 481.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 2 481.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -2 481.00 | | -4 348.00 |
HK Income tax | 269 055.00 | 230 951.00 | | 269 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 263 608.00 | 32 037 650.00 | | 44 263 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 535 135.00 | 31 490 783.00 | | 43 535 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 473.00 | 546 867.00 | | 728 473.00 |
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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 | 1 868 246.00 | | 430 000.00 | 1 868 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 083.00 | |
I4 DECREASES Grand Total | | 105 069.00 | 2 193 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 834 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 069.00 | 1 304 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | 430 000.00 | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 645.00 | | | 1 409 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 083.00 | | | 53 083.00 |
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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 | 1 572 052.00 | 26 487.00 | | 1 572 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 404 934.00 | | | 404 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 533.00 | 26 487.00 | | 1 166 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 796 867.00 | 997 279.00 | 1 089 871.00 | 796 867.00 |
6T Receivables | 76 835.00 | 19 121.00 | 43 476.00 | 76 835.00 |
7B Total provisions for depreciation | 76 835.00 | 19 121.00 | 43 476.00 | 76 835.00 |
7C Grand total | 873 701.00 | 1 016 400.00 | 1 133 347.00 | 873 701.00 |
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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 | 1 252 869.00 | 1 252 869.00 | | 1 252 869.00 |
8C Staff and Related Accounts | 923 570.00 | 923 570.00 | | 923 570.00 |
8D Social Security and Other Social Organizations | 1 583 745.00 | 1 583 745.00 | | 1 583 745.00 |
8E Income Taxes | 50 476.00 | 50 476.00 | | 50 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 392.00 | 601 392.00 | | 601 392.00 |
UT Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
UX Other trade receivables | 8 374 727.00 | 8 374 727.00 | | 8 374 727.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 251 176.00 | 251 176.00 | | 251 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 772.00 | 119 772.00 | | 119 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 037.00 | 1 866 037.00 | | 1 866 037.00 |
VS Prepaid expenses | 69 064.00 | 69 064.00 | | 69 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370 984.00 | 10 317 902.00 | 53 083.00 | 10 370 984.00 |
VW VAT | 704 330.00 | 704 330.00 | | 704 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 330.00 | 5 487 330.00 | | 5 487 330.00 |
