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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 | 800.00 | 22.00 | 777.00 | 800.00 |
AH Goodwill | 2 007 500.00 | | 2 007 500.00 | 2 007 500.00 |
AR Technical installations, industrial equipment and tools | 32 843.00 | 11 513.00 | 21 329.00 | 32 843.00 |
AT Other tangible assets | 978 506.00 | 125 074.00 | 853 431.00 | 978 506.00 |
AX Advances and down payments | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 68 303.00 | | 68 303.00 | 68 303.00 |
BJ TOTAL (I) | 3 096 502.00 | 136 611.00 | 2 959 891.00 | 3 096 502.00 |
BT Goods | 42 866.00 | | 42 866.00 | 42 866.00 |
BV Advances and down payments on orders | 243 137.00 | | 243 137.00 | 243 137.00 |
BX Customers and related accounts | 2 364 184.00 | 67 498.00 | 2 296 685.00 | 2 364 184.00 |
BZ Other receivables | 117 726.00 | | 117 726.00 | 117 726.00 |
CF Cash and cash equivalents | 859 473.00 | | 859 473.00 | 859 473.00 |
CH Prepaid expenses | 116 228.00 | | 116 228.00 | 116 228.00 |
CJ TOTAL (II) | 3 743 615.00 | 67 498.00 | 3 676 116.00 | 3 743 615.00 |
CO Grand total (0 to V) | 6 840 118.00 | 204 109.00 | 6 636 008.00 | 6 840 118.00 |
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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) | 92 774.00 | 85 586.00 | | 92 774.00 |
DG Other reserves | 1 372 526.00 | 1 235 958.00 | | 1 372 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | 143 755.00 | | 55 375.00 |
DJ Investment subsidies | 5 790.00 | 6 489.00 | | 5 790.00 |
DL TOTAL (I) | 2 526 465.00 | 2 471 790.00 | | 2 526 465.00 |
DP Provisions for Risks | 16 830.00 | 9 900.00 | | 16 830.00 |
DR TOTAL (IV) | 16 830.00 | 9 900.00 | | 16 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 776.00 | 1 271 957.00 | | 2 532 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 1 983.00 | | 2 344.00 |
DX Trade payables and related accounts | 1 326 618.00 | 1 393 889.00 | | 1 326 618.00 |
DY Tax and social security liabilities | 192 408.00 | 179 440.00 | | 192 408.00 |
EA Other liabilities | 38 563.00 | 33 807.00 | | 38 563.00 |
EC TOTAL (IV) | 4 092 712.00 | 2 881 078.00 | | 4 092 712.00 |
EE Grand total (I to V) | 6 636 008.00 | 5 362 769.00 | | 6 636 008.00 |
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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 | | | 11 207 432.00 | |
FD Production sold - goods | | | 462 385.00 | |
FJ Net sales | | | 11 669 817.00 | |
FQ Other income | | | 431 906.00 | |
FR Total operating income (I) | | | 12 101 723.00 | |
FS Purchases of goods (including customs duties) | | | 10 216 435.00 | |
FT Inventory change (goods) | | | -33 732.00 | |
FU Purchases of raw materials and other supplies | | | -100 811.00 | |
FW Other purchases and external expenses | | | 1 079 299.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 513 270.00 | |
FZ Social Security Contributions | | | 187 751.00 | |
GB Operating Expenses - Provisions | | | 84 496.00 | |
GE Other Expenses | | | 25 803.00 | |
GF Total Operating Expenses (II) | | | 12 015 606.00 | |
GG - OPERATING RESULT (I - II) | | | 86 117.00 | |
GP Total financial income (V) | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 140.00 | 95 901.00 | | 8 140.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 30 476.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 770.00 | 65 425.00 | | -4 770.00 |
HK Income tax | 20 086.00 | 56 952.00 | | 20 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 122 100.00 | 10 539 632.00 | | 12 122 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066 725.00 | 10 395 876.00 | | 12 066 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 375.00 | 143 756.00 | | 55 375.00 |
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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 | 1 502 635.00 | | 1 742 168.00 | 1 502 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 303.00 | |
I4 DECREASES Grand Total | | 148 300.00 | 3 096 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 008 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 300.00 | 1 019 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 500.00 | | 980 800.00 | 1 027 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 522.00 | | 729 677.00 | 438 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 613.00 | | 31 691.00 | 36 613.00 |
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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 | 53 473.00 | 83 138.00 | | 53 473.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 83 115.00 | | 53 473.00 |
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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 | 9 900.00 | 12 830.00 | 5 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 12 830.00 | 5 900.00 | 9 900.00 |
UJ - Exceptional | | 12 830.00 | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 1 326 618.00 | 1 326 618.00 | | 1 326 618.00 |
8D Social Security and Other Social Organizations | 192 409.00 | 192 409.00 | | 192 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
UT Other financial assets | 68 303.00 | | 68 303.00 | 68 303.00 |
UX Other trade receivables | 2 364 184.00 | 2 364 184.00 | | 2 364 184.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 2 528 430.00 | 314 780.00 | 1 271 524.00 | 2 528 430.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 240 471.00 | | | 240 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 726.00 | 117 726.00 | | 117 726.00 |
VS Prepaid expenses | 116 228.00 | 116 228.00 | | 116 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 442.00 | 2 598 138.00 | 68 303.00 | 2 666 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 712.00 | 1 879 063.00 | 1 271 524.00 | 4 092 712.00 |
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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 | 13.00 | | | 13.00 |
