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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 | 121 586.00 | 118 999.00 | 2 587.00 | 121 586.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AT Other tangible assets | 364 240.00 | 307 160.00 | 57 079.00 | 364 240.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 2 029 316.00 | 426 160.00 | 1 603 156.00 | 2 029 316.00 |
BT Goods | 396 688.00 | | 396 688.00 | 396 688.00 |
BV Advances and down payments on orders | 29 714.00 | | 29 714.00 | 29 714.00 |
BX Customers and related accounts | 970 230.00 | 27 637.00 | 942 593.00 | 970 230.00 |
BZ Other receivables | 256 933.00 | | 256 933.00 | 256 933.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 445 262.00 | | 2 445 262.00 | 2 445 262.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 4 129 860.00 | 27 637.00 | 4 102 223.00 | 4 129 860.00 |
CN Currency translation adjustments (V) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 6 160 163.00 | 453 797.00 | 5 706 366.00 | 6 160 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 246 000.00 | 246 000.00 | | 246 000.00 |
DE Statutory or contractual reserves | 220 567.00 | 220 567.00 | | 220 567.00 |
DG Other reserves | 46 007.00 | 46 007.00 | | 46 007.00 |
DH Retained earnings | 760 328.00 | 726 867.00 | | 760 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 655.00 | 123 461.00 | | 176 655.00 |
DL TOTAL (I) | 3 909 557.00 | 3 822 902.00 | | 3 909 557.00 |
DP Provisions for Risks | 105 000.00 | 37.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 37.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 355.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 396.00 | 771 721.00 | | 594 396.00 |
DW Advances and down payments received on current orders | 165 202.00 | 24 144.00 | | 165 202.00 |
DX Trade payables and related accounts | 777 994.00 | 750 625.00 | | 777 994.00 |
DY Tax and social security liabilities | 87 771.00 | 131 870.00 | | 87 771.00 |
DZ Fixed asset liabilities and related accounts | 6 538.00 | 243.00 | | 6 538.00 |
EA Other liabilities | 46 524.00 | 118 750.00 | | 46 524.00 |
EC TOTAL (IV) | 1 679 067.00 | 1 797 708.00 | | 1 679 067.00 |
ED (V) | 12 742.00 | 9 664.00 | | 12 742.00 |
EE Grand total (I to V) | 5 706 366.00 | 5 630 312.00 | | 5 706 366.00 |
EG Accrued income and payables due within one year | 1 679 067.00 | 1 797 708.00 | | 1 679 067.00 |
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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 | 5 753 707.00 | 1 392 899.00 | 7 146 606.00 | 5 753 707.00 |
FG Production sold - services | 84 063.00 | | 84 063.00 | 84 063.00 |
FJ Net sales | 5 837 770.00 | 1 392 899.00 | 7 230 669.00 | 5 837 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 98 246.00 | |
FR Total operating income (I) | | | 7 331 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 463 301.00 | |
FT Inventory change (goods) | | | 138 614.00 | |
FW Other purchases and external expenses | | | 687 900.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 422 591.00 | |
FZ Social Security Contributions | | | 136 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 637.00 | |
GE Other Expenses | | | 51 304.00 | |
GF Total Operating Expenses (II) | | | 6 972 824.00 | |
GG - OPERATING RESULT (I - II) | | | 358 856.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 7 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 735.00 | |
GU Total financial expenses (VI) | | | 21 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 53 421.00 | | 353.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 353.00 | 53 421.00 | | 105 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 353.00 | -53 421.00 | | -105 353.00 |
HK Income tax | 63 034.00 | 6 071.00 | | 63 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 601.00 | 7 199 324.00 | | 7 339 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 946.00 | 7 075 863.00 | | 7 162 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 655.00 | 123 461.00 | | 176 655.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 20 444.00 | | 19 000.00 | 20 444.00 |
I4 DECREASES Grand Total | 20 444.00 | -1.00 | 2 029 316.00 | 20 444.00 |
IO DECREASES Total including other intangible assets | | | 1 646 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 364 240.00 | |
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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 | 412 885.00 | 13 275.00 | | 412 885.00 |
PE DEPRECIATION Total including other intangible assets | 117 649.00 | 1 350.00 | | 117 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 236.00 | 11 924.00 | | 295 236.00 |
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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 | 37.00 | 105 000.00 | 37.00 | 37.00 |
6T Receivables | | 27 637.00 | | |
7B Total provisions for depreciation | | 27 637.00 | | |
7C Grand total | 37.00 | 132 637.00 | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | 27 637.00 | | |
UG - Financial | | | 37.00 | |
UJ - Exceptional | | 105 000.00 | | |
