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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 | 336 277.00 | 336 277.00 | | 336 277.00 |
AH Goodwill | 1 736 330.00 | 1 147 031.00 | 589 299.00 | 1 736 330.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 4 522.00 | 2 585.00 | 1 937.00 | 4 522.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 3 565 590.00 | 2 048 390.00 | 1 517 201.00 | 3 565 590.00 |
BT Goods | 3 078 378.00 | 88 960.00 | 2 989 418.00 | 3 078 378.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 4 364 579.00 | 20 785.00 | 4 343 794.00 | 4 364 579.00 |
BZ Other receivables | 442 545.00 | | 442 545.00 | 442 545.00 |
CF Cash and cash equivalents | 4 214 034.00 | | 4 214 034.00 | 4 214 034.00 |
CH Prepaid expenses | 45 651.00 | | 45 651.00 | 45 651.00 |
CJ TOTAL (II) | 12 153 855.00 | 109 745.00 | 12 044 110.00 | 12 153 855.00 |
CN Currency translation adjustments (V) | 15 602.00 | | 15 602.00 | 15 602.00 |
CO Grand total (0 to V) | 15 735 048.00 | 2 158 135.00 | 13 576 913.00 | 15 735 048.00 |
CU Other investments | 992 120.00 | 224 266.00 | 767 854.00 | 992 120.00 |
CX Development or Research and Development Expenses | 479 452.00 | 338 232.00 | 141 220.00 | 479 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 509 064.00 | -414 125.00 | | 509 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 899.00 | 923 189.00 | | 1 440 899.00 |
DL TOTAL (I) | 2 774 963.00 | 1 334 065.00 | | 2 774 963.00 |
DP Provisions for Risks | 213 602.00 | 394 000.00 | | 213 602.00 |
DQ Provisions for Expenses | 499 995.00 | 532 347.00 | | 499 995.00 |
DR TOTAL (IV) | 713 598.00 | 926 347.00 | | 713 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 60 681.00 | 67 747.00 | | 60 681.00 |
DX Trade payables and related accounts | 8 163 772.00 | 5 009 225.00 | | 8 163 772.00 |
DY Tax and social security liabilities | 1 402 065.00 | 1 973 939.00 | | 1 402 065.00 |
EA Other liabilities | 388 426.00 | 316 458.00 | | 388 426.00 |
EC TOTAL (IV) | 10 084 944.00 | 7 367 368.00 | | 10 084 944.00 |
ED (V) | 3 409.00 | 22 219.00 | | 3 409.00 |
EE Grand total (I to V) | 13 576 913.00 | 9 650 000.00 | | 13 576 913.00 |
EG Accrued income and payables due within one year | | 7 299 622.00 | | |
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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 | 7 261 715.00 | 23 030 813.00 | 30 292 528.00 | 7 261 715.00 |
FG Production sold - services | 1 771.00 | 8 765.00 | 10 536.00 | 1 771.00 |
FJ Net sales | 7 263 486.00 | 23 039 578.00 | 30 303 064.00 | 7 263 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 245.00 | |
FQ Other income | | | 104 923.00 | |
FR Total operating income (I) | | | 31 891 231.00 | |
FS Purchases of goods (including customs duties) | | | 20 257 843.00 | |
FT Inventory change (goods) | | | -902 489.00 | |
FU Purchases of raw materials and other supplies | | | 26 073.00 | |
FW Other purchases and external expenses | | | 7 092 001.00 | |
FX Taxes, duties, and similar payments | | | 124 707.00 | |
FY Salaries and Wages | | | 2 319 262.00 | |
FZ Social Security Contributions | | | 1 029 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 77 866.00 | |
GF Total Operating Expenses (II) | | | 30 419 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 112.00 | |
GL Other interest and similar income | | | 20 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 921.00 | |
GP Total financial income (V) | | | 53 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 602.00 | |
GR Interest and similar expenses | | | 133 268.00 | |
GS Negative differences of foreign exchange | | | 40 877.00 | |
GU Total financial expenses (VI) | | | 189 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 284.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 432 000.00 | 515 306.00 | | 432 000.00 |
HD Total exceptional income (VII) | 434 000.00 | 515 591.00 | | 434 000.00 |
HE Exceptional expenses on management operations | 17 692.00 | 250.00 | | 17 692.00 |
HG Exceptional depreciation and provisions | 210 000.00 | 302 019.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 227 692.00 | 302 269.00 | | 227 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 308.00 | 213 322.00 | | 206 308.00 |
HK Income tax | 101 274.00 | | | 101 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 378 731.00 | 28 487 698.00 | | 32 378 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 937 833.00 | 27 564 509.00 | | 30 937 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 899.00 | 923 189.00 | | 1 440 899.00 |
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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 | 3 558 443.00 | | 7 147.00 | 3 558 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 452.00 | | | 479 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 410.00 | |
I4 DECREASES Grand Total | | | 3 565 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 607.00 | | 5 600.00 | 2 072 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | 1 547.00 | 2 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 410.00 | | | 1 003 410.00 |
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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 | 1 016 292.00 | 102 903.00 | | 1 016 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 591.00 | 102 640.00 | | 235 591.00 |
PE DEPRECIATION Total including other intangible assets | 778 379.00 | | | 778 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 263.00 | | 2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 266.00 | | | 224 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 926 347.00 | 251 602.00 | 464 352.00 | 926 347.00 |
6A on fixed assets – intangible | 704 929.00 | | | 704 929.00 |
6N Inventories and work in progress | 153 544.00 | 246 963.00 | 311 547.00 | 153 544.00 |
6T Receivables | 42 156.00 | 18 675.00 | 40 045.00 | 42 156.00 |
7B Total provisions for depreciation | 1 124 894.00 | 265 638.00 | 351 592.00 | 1 124 894.00 |
7C Grand total | 2 051 241.00 | 517 240.00 | 815 944.00 | 2 051 241.00 |
UE of which provisions and reversals: - Operating | | 265 638.00 | 351 592.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 8 163 772.00 | 8 163 772.00 | | 8 163 772.00 |
8D Social Security and Other Social Organizations | 1 402 065.00 | 1 402 065.00 | | 1 402 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 426.00 | 388 426.00 | | 388 426.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 4 364 579.00 | 4 364 579.00 | | 4 364 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 545.00 | 442 545.00 | | 442 545.00 |
VS Prepaid expenses | 45 651.00 | 45 651.00 | | 45 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 065.00 | 4 852 775.00 | 11 290.00 | 4 864 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 263.00 | 10 024 263.00 | | 10 024 263.00 |
