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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 322.00 | 973.00 | 2 295.00 |
AT Other tangible assets | 1 048 846.00 | 912 975.00 | 135 871.00 | 1 048 846.00 |
BH Other financial assets | 111 862.00 | | 111 862.00 | 111 862.00 |
BJ TOTAL (I) | 4 452 208.00 | 2 785 726.00 | 1 666 482.00 | 4 452 208.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 2 043 919.00 | | 2 043 919.00 | 2 043 919.00 |
BZ Other receivables | 1 169 108.00 | | 1 169 108.00 | 1 169 108.00 |
CF Cash and cash equivalents | 381 154.00 | | 381 154.00 | 381 154.00 |
CH Prepaid expenses | 93 121.00 | | 93 121.00 | 93 121.00 |
CJ TOTAL (II) | 3 688 135.00 | | 3 688 135.00 | 3 688 135.00 |
CO Grand total (0 to V) | 8 140 343.00 | 2 785 726.00 | 5 354 617.00 | 8 140 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 616 521.00 | 302 698.00 | | 616 521.00 |
DH Retained earnings | 8 088.00 | 8 088.00 | | 8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 460.00 | 313 823.00 | | 418 460.00 |
DL TOTAL (I) | 4 739 069.00 | 4 320 609.00 | | 4 739 069.00 |
DP Provisions for Risks | 18 398.00 | 18 398.00 | | 18 398.00 |
DQ Provisions for Expenses | 104 995.00 | 159 167.00 | | 104 995.00 |
DR TOTAL (IV) | 123 393.00 | 177 565.00 | | 123 393.00 |
DX Trade payables and related accounts | 95 932.00 | 246 394.00 | | 95 932.00 |
DY Tax and social security liabilities | 384 799.00 | 321 552.00 | | 384 799.00 |
EA Other liabilities | 11 423.00 | 7 050.00 | | 11 423.00 |
EC TOTAL (IV) | 492 155.00 | 574 996.00 | | 492 155.00 |
EE Grand total (I to V) | 5 354 617.00 | 5 073 170.00 | | 5 354 617.00 |
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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 | 4 369 895.00 | 11 362 882.00 | 15 732 777.00 | 4 369 895.00 |
FG Production sold - services | 83 181.00 | 4 213 114.00 | 4 296 295.00 | 83 181.00 |
FJ Net sales | 4 453 076.00 | 15 575 996.00 | 20 029 072.00 | 4 453 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 328.00 | |
FQ Other income | | | 208 855.00 | |
FR Total operating income (I) | | | 20 364 255.00 | |
FS Purchases of goods (including customs duties) | | | 15 815 727.00 | |
FW Other purchases and external expenses | | | 1 169 214.00 | |
FX Taxes, duties, and similar payments | | | 955 924.00 | |
FY Salaries and Wages | | | 1 187 745.00 | |
FZ Social Security Contributions | | | 553 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 024.00 | |
GE Other Expenses | | | 86 616.00 | |
GF Total Operating Expenses (II) | | | 19 810 266.00 | |
GG - OPERATING RESULT (I - II) | | | 553 990.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 253.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 253.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -253.00 | | -759.00 |
HK Income tax | 143 243.00 | 124 865.00 | | 143 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 376 894.00 | 11 381 043.00 | | 20 376 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 958 434.00 | 11 067 220.00 | | 19 958 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 460.00 | 313 823.00 | | 418 460.00 |
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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 | 2 757 930.00 | 27 796.00 | | 2 757 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 429.00 | | | 1 871 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 501.00 | 27 796.00 | | 886 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
7B Total provisions for depreciation | 17 348.00 | | 17 348.00 | 17 348.00 |
7C Grand total | 17 348.00 | | 17 348.00 | 17 348.00 |
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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 | 95 932.00 | 95 932.00 | | 95 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 111 862.00 | | 111 862.00 | 111 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 799.00 | 384 799.00 | | 384 799.00 |
VS Prepaid expenses | 3 306 147.00 | 3 306 147.00 | | 3 306 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 008.00 | 3 306 147.00 | 111 862.00 | 3 418 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 155.00 | 492 155.00 | | 492 155.00 |
