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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 993.00 | 28 993.00 | | 28 993.00 |
AN Land | 82 807.00 | 23 004.00 | 59 803.00 | 82 807.00 |
AP Buildings | 402 577.00 | 101 600.00 | 300 978.00 | 402 577.00 |
AR Technical installations, industrial equipment and tools | 292 228.00 | 140 728.00 | 151 500.00 | 292 228.00 |
AT Other tangible assets | 458 361.00 | 234 966.00 | 223 395.00 | 458 361.00 |
BH Other financial assets | 72 395.00 | | 72 395.00 | 72 395.00 |
BJ TOTAL (I) | 2 342 362.00 | 529 290.00 | 1 813 072.00 | 2 342 362.00 |
BT Goods | 618 481.00 | | 618 481.00 | 618 481.00 |
BV Advances and down payments on orders | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 1 859 572.00 | 199 644.00 | 1 659 928.00 | 1 859 572.00 |
BZ Other receivables | 117 091.00 | | 117 091.00 | 117 091.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 236 345.00 | | 1 236 345.00 | 1 236 345.00 |
CH Prepaid expenses | 67 333.00 | | 67 333.00 | 67 333.00 |
CJ TOTAL (II) | 4 161 642.00 | 199 644.00 | 3 961 998.00 | 4 161 642.00 |
CO Grand total (0 to V) | 6 504 003.00 | 728 934.00 | 5 775 070.00 | 6 504 003.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 1 316 841.00 | | | 1 316 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 731.00 | | | 1 536 731.00 |
DL TOTAL (I) | 3 689 752.00 | | | 3 689 752.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 713.00 | | | 356 713.00 |
DX Trade payables and related accounts | 1 212 146.00 | | | 1 212 146.00 |
DY Tax and social security liabilities | 451 459.00 | | | 451 459.00 |
EC TOTAL (IV) | 2 020 318.00 | | | 2 020 318.00 |
EE Grand total (I to V) | 5 775 070.00 | | | 5 775 070.00 |
EG Accrued income and payables due within one year | 1 771 113.00 | | | 1 771 113.00 |
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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 | 12 466 078.00 | 8 317 218.00 | 20 783 296.00 | 12 466 078.00 |
FG Production sold - services | 54 406.00 | | 54 406.00 | 54 406.00 |
FJ Net sales | 12 520 484.00 | 8 317 218.00 | 20 837 703.00 | 12 520 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 667.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 20 980 445.00 | |
FS Purchases of goods (including customs duties) | | | 15 410 966.00 | |
FT Inventory change (goods) | | | -68 801.00 | |
FU Purchases of raw materials and other supplies | | | 184 155.00 | |
FW Other purchases and external expenses | | | 1 412 469.00 | |
FX Taxes, duties, and similar payments | | | 193 657.00 | |
FY Salaries and Wages | | | 797 256.00 | |
FZ Social Security Contributions | | | 343 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 18 711 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 18 549.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | | | 7 896.00 |
HA Exceptional income from management transactions | 25 261.00 | | | 25 261.00 |
HD Total exceptional income (VII) | 25 261.00 | | | 25 261.00 |
HE Exceptional expenses on management operations | 19 103.00 | | | 19 103.00 |
HF Exceptional expenses on capital transactions | 9 685.00 | | | 9 685.00 |
HH Total exceptional expenses (VIII) | 28 787.00 | | | 28 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | | | -3 527.00 |
HK Income tax | 713 864.00 | | | 713 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 371.00 | | | 21 010 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473 640.00 | | | 19 473 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 731.00 | | | 1 536 731.00 |
HP References: Equipment leasing | 318 441.00 | | | 318 441.00 |
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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 | 1 203 649.00 | | 1 138 713.00 | 1 203 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 395.00 | |
I4 DECREASES Grand Total | | | 2 342 362.00 | |
IO DECREASES Total including other intangible assets | | | 33 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 993.00 | | | 33 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 241.00 | | 106 733.00 | 1 129 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 415.00 | | 1 031 980.00 | 40 415.00 |
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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 | 308 758.00 | 220 532.00 | | 308 758.00 |
PE DEPRECIATION Total including other intangible assets | 17 908.00 | 11 085.00 | | 17 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 850.00 | 209 447.00 | | 290 850.00 |
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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 | 18 132.00 | 65 000.00 | 18 132.00 | 18 132.00 |
6T Receivables | 163 764.00 | 152 519.00 | 116 639.00 | 163 764.00 |
7B Total provisions for depreciation | 163 764.00 | 152 519.00 | 116 639.00 | 163 764.00 |
7C Grand total | 181 896.00 | 217 519.00 | 134 771.00 | 181 896.00 |
UE of which provisions and reversals: - Operating | | 217 519.00 | 134 771.00 | |
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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 | 1 212 146.00 | 1 212 146.00 | | 1 212 146.00 |
8C Staff and Related Accounts | 96 862.00 | 96 862.00 | | 96 862.00 |
8D Social Security and Other Social Organizations | 93 086.00 | 93 086.00 | | 93 086.00 |
8E Income Taxes | 123 510.00 | 123 510.00 | | 123 510.00 |
UT Other financial assets | 72 395.00 | | | 72 395.00 |
UX Other trade receivables | 1 659 928.00 | | | 1 659 928.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 199 644.00 | | | 199 644.00 |
VB VAT | 103 097.00 | | | 103 097.00 |
VH Loans with a maturity of more than one year at origin | 356 713.00 | 107 508.00 | 249 205.00 | 356 713.00 |
VK Loans repaid during the year | 137 944.00 | | | 137 944.00 |
VP Miscellaneous | 12 957.00 | | | 12 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 534.00 | 112 534.00 | | 112 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 67 333.00 | | | 67 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 391.00 | 1 844 352.00 | 272 039.00 | 2 116 391.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 318.00 | 1 771 113.00 | 249 205.00 | 2 020 318.00 |
