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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 7 700.00 | 1 899.00 | 9 599.00 |
AT Other tangible assets | 1 867 974.00 | 1 458 288.00 | 409 686.00 | 1 867 974.00 |
BD Other fixed assets | 114 436.00 | | 114 436.00 | 114 436.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 806 804.00 | 1 465 988.00 | 1 340 816.00 | 2 806 804.00 |
BT Goods | 2 498 208.00 | | 2 498 208.00 | 2 498 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 676.00 | | 143 676.00 | 143 676.00 |
BZ Other receivables | 918 280.00 | | 918 280.00 | 918 280.00 |
CD Marketable securities | 11 685.00 | 2 156.00 | 9 530.00 | 11 685.00 |
CF Cash and cash equivalents | 830 578.00 | | 830 578.00 | 830 578.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 4 409 075.00 | 2 156.00 | 4 406 919.00 | 4 409 075.00 |
CO Grand total (0 to V) | 7 215 878.00 | 1 468 143.00 | 5 747 735.00 | 7 215 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 3 792 000.00 | 3 565 818.00 | | 3 792 000.00 |
DH Retained earnings | 3 356.00 | 1 720.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 232.00 | 452 818.00 | | 604 232.00 |
DL TOTAL (I) | 4 428 189.00 | 4 048 956.00 | | 4 428 189.00 |
DP Provisions for Risks | 25 656.00 | 25 098.00 | | 25 656.00 |
DR TOTAL (IV) | 25 656.00 | 25 098.00 | | 25 656.00 |
DU Loans and Debts from Credit Institutions (3) | 271 323.00 | 421 574.00 | | 271 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 136.00 | | |
DW Advances and down payments received on current orders | 2 859.00 | 1 568.00 | | 2 859.00 |
DX Trade payables and related accounts | 590 473.00 | 442 413.00 | | 590 473.00 |
DY Tax and social security liabilities | 403 292.00 | 393 966.00 | | 403 292.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 2 842.00 | | 871.00 |
EA Other liabilities | 25 072.00 | 18 891.00 | | 25 072.00 |
EC TOTAL (IV) | 1 293 890.00 | 1 283 390.00 | | 1 293 890.00 |
EE Grand total (I to V) | 5 747 735.00 | 5 357 444.00 | | 5 747 735.00 |
EG Accrued income and payables due within one year | 1 123 091.00 | 1 012 112.00 | | 1 123 091.00 |
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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 | 9 134 818.00 | | 9 134 818.00 | 9 134 818.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 9 135 390.00 | | 9 135 390.00 | 9 135 390.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 889.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 9 186 314.00 | |
FS Purchases of goods (including customs duties) | | | 5 859 908.00 | |
FT Inventory change (goods) | | | -298 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FW Other purchases and external expenses | | | 1 504 799.00 | |
FX Taxes, duties, and similar payments | | | 130 494.00 | |
FY Salaries and Wages | | | 906 918.00 | |
FZ Social Security Contributions | | | 186 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 656.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 8 423 467.00 | |
GG - OPERATING RESULT (I - II) | | | 762 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GL Other interest and similar income | | | 106 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 156.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 791.00 | 93 665.00 | | 18 791.00 |
A4 Equity method investments | 1 350.00 | 2 048.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 401.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 401.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 5 027.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 3 401.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 8 428.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | -5 027.00 | | 2 869.00 |
HK Income tax | 268 557.00 | 200 982.00 | | 268 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 778.00 | 9 482 858.00 | | 9 303 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 546.00 | 9 030 040.00 | | 8 699 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 232.00 | 452 818.00 | | 604 232.00 |
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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 | 2 807 208.00 | | 19 749.00 | 2 807 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 127 936.00 | |
I4 DECREASES Grand Total | | 20 154.00 | 2 806 804.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 904.00 | 1 877 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 828.00 | | 14 649.00 | 1 882 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 086.00 | | 5 100.00 | 123 086.00 |
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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 | 1 386 649.00 | 99 111.00 | 19 773.00 | 1 386 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 649.00 | 99 111.00 | 19 773.00 | 1 386 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 098.00 | 25 656.00 | 25 098.00 | 25 098.00 |
6X Other provisions for depreciation | 4 540.00 | 2 156.00 | 4 540.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 2 156.00 | 4 540.00 | 4 540.00 |
7C Grand total | 29 638.00 | 27 812.00 | 29 638.00 | 29 638.00 |
UE of which provisions and reversals: - Operating | | 25 656.00 | 25 098.00 | |
UG - Financial | | 2 156.00 | 4 540.00 | |
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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 | 590 473.00 | 590 473.00 | | 590 473.00 |
8C Staff and Related Accounts | 111 572.00 | 111 572.00 | | 111 572.00 |
8D Social Security and Other Social Organizations | 65 317.00 | 65 317.00 | | 65 317.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 143 676.00 | | | 143 676.00 |
VB VAT | 50 051.00 | | | 50 051.00 |
VC Group and associates | 607 342.00 | | | 607 342.00 |
VH Loans with a maturity of more than one year at origin | 271 323.00 | 100 524.00 | 170 799.00 | 271 323.00 |
VK Loans repaid during the year | 150 219.00 | | | 150 219.00 |
VP Miscellaneous | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 696.00 | 95 696.00 | | 95 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 033.00 | | | 256 033.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 102.00 | 1 068 602.00 | 13 500.00 | 1 082 102.00 |
VW VAT | 115 963.00 | 115 963.00 | | 115 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 031.00 | 1 120 232.00 | 170 799.00 | 1 291 031.00 |
