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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 703.00 | 489 538.00 | 57 165.00 | 546 703.00 |
AJ Other Intangible Assets | 1 620.00 | 1 352.00 | 269.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 635.00 | 1 010.00 | 2 645.00 |
AT Other tangible assets | 68 178.00 | 67 523.00 | 654.00 | 68 178.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 627 241.00 | 560 047.00 | 67 194.00 | 627 241.00 |
BT Goods | 97 864.00 | 34 529.00 | 63 335.00 | 97 864.00 |
BX Customers and related accounts | 831 330.00 | 1 260.00 | 830 070.00 | 831 330.00 |
BZ Other receivables | 46 293.00 | | 46 293.00 | 46 293.00 |
CF Cash and cash equivalents | 830 964.00 | | 830 964.00 | 830 964.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 1 838 602.00 | 35 789.00 | 1 802 813.00 | 1 838 602.00 |
CO Grand total (0 to V) | 2 465 843.00 | 595 836.00 | 1 870 007.00 | 2 465 843.00 |
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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) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -533 634.00 | -527 088.00 | | -533 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | -6 547.00 | | 2 189.00 |
DL TOTAL (I) | 506 888.00 | 504 700.00 | | 506 888.00 |
DP Provisions for Risks | 120 000.00 | 30 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 241 570.00 | 231 953.00 | | 241 570.00 |
DR TOTAL (IV) | 361 570.00 | 261 953.00 | | 361 570.00 |
DW Advances and down payments received on current orders | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 709 482.00 | 239 667.00 | | 709 482.00 |
DY Tax and social security liabilities | 277 506.00 | 451 445.00 | | 277 506.00 |
EC TOTAL (IV) | 1 001 549.00 | 691 111.00 | | 1 001 549.00 |
EE Grand total (I to V) | 1 870 007.00 | 1 457 763.00 | | 1 870 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 475 484.00 | 281 352.00 | 2 756 836.00 | 2 475 484.00 |
FG Production sold - services | 141 307.00 | 4 191.00 | 145 498.00 | 141 307.00 |
FJ Net sales | 2 616 791.00 | 285 543.00 | 2 902 334.00 | 2 616 791.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 053.00 | |
FR Total operating income (I) | | | 2 929 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 077.00 | |
FT Inventory change (goods) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 472 010.00 | |
FX Taxes, duties, and similar payments | | | 28 624.00 | |
FY Salaries and Wages | | | 421 149.00 | |
FZ Social Security Contributions | | | 204 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 41 715.00 | |
GF Total Operating Expenses (II) | | | 2 841 697.00 | |
GG - OPERATING RESULT (I - II) | | | 87 690.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 996.00 | 159 365.00 | | 43 996.00 |
HD Total exceptional income (VII) | 43 996.00 | 159 365.00 | | 43 996.00 |
HE Exceptional expenses on management operations | 16 279.00 | 7 259.00 | | 16 279.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 30 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 106 279.00 | 37 259.00 | | 106 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 283.00 | 122 106.00 | | -62 283.00 |
HK Income tax | 23 259.00 | 19 480.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 441.00 | 3 599 365.00 | | 2 973 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 253.00 | 3 605 912.00 | | 2 971 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | -6 547.00 | | 2 189.00 |
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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 | 637 687.00 | | 879.00 | 637 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 627 241.00 | |
IO DECREASES Total including other intangible assets | | 5 907.00 | 548 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 70 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 229.00 | | | 554 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 455.00 | | 785.00 | 75 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | 94.00 | 8 002.00 |
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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 | 554 183.00 | 17 188.00 | 11 325.00 | 554 183.00 |
PE DEPRECIATION Total including other intangible assets | 481 964.00 | 14 831.00 | 5 907.00 | 481 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 219.00 | 2 357.00 | 5 418.00 | 72 219.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 953.00 | 115 000.00 | 15 383.00 | 261 953.00 |
6N Inventories and work in progress | 28 702.00 | 5 828.00 | | 28 702.00 |
6T Receivables | 2 372.00 | 1 559.00 | 2 670.00 | 2 372.00 |
7B Total provisions for depreciation | 31 073.00 | 7 386.00 | 2 670.00 | 31 073.00 |
7C Grand total | 293 026.00 | 122 386.00 | 18 053.00 | 293 026.00 |
UE of which provisions and reversals: - Operating | | 32 386.00 | 18 053.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 709 482.00 | 709 482.00 | | 709 482.00 |
8C Staff and Related Accounts | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 93 449.00 | 93 449.00 | | 93 449.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 829 181.00 | 829 181.00 | | 829 181.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VN Other taxes, similar payments | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 585.00 | 18 585.00 | | 18 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
VS Prepaid expenses | 32 151.00 | 32 151.00 | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 870.00 | 909 774.00 | 8 096.00 | 917 870.00 |
VW VAT | 61 285.00 | 61 285.00 | | 61 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 988.00 | 986 988.00 | | 986 988.00 |
