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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 | 30 272.00 | 30 272.00 | | 30 272.00 |
AH Goodwill | 101 557.00 | | 101 557.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 225 849.00 | 147 394.00 | 78 455.00 | 225 849.00 |
AT Other tangible assets | 342 171.00 | 201 290.00 | 140 881.00 | 342 171.00 |
BB Receivables related to investments | 74 745.00 | | 74 745.00 | 74 745.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BF Loans | 8 167.00 | | 8 167.00 | 8 167.00 |
BH Other financial assets | 53 988.00 | | 53 988.00 | 53 988.00 |
BJ TOTAL (I) | 852 649.00 | 378 956.00 | 473 693.00 | 852 649.00 |
BT Goods | 4 008 094.00 | 123 189.00 | 3 884 904.00 | 4 008 094.00 |
BV Advances and down payments on orders | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 719 979.00 | 27 740.00 | 692 239.00 | 719 979.00 |
BZ Other receivables | 328 531.00 | | 328 531.00 | 328 531.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 797 899.00 | | 1 797 899.00 | 1 797 899.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 7 245 779.00 | 150 930.00 | 7 094 849.00 | 7 245 779.00 |
CO Grand total (0 to V) | 8 098 428.00 | 529 885.00 | 7 568 542.00 | 8 098 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 551 216.00 | 551 216.00 | | 551 216.00 |
DG Other reserves | 3 457 037.00 | 3 165 897.00 | | 3 457 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 741.00 | 291 140.00 | | 136 741.00 |
DL TOTAL (I) | 4 228 594.00 | 4 091 854.00 | | 4 228 594.00 |
DP Provisions for Risks | | 18 729.00 | | |
DR TOTAL (IV) | | 18 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 235.00 | 41 471.00 | | 42 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 24 431.00 | | 24 385.00 |
DW Advances and down payments received on current orders | 308 514.00 | 115 399.00 | | 308 514.00 |
DX Trade payables and related accounts | 2 584 155.00 | 1 711 215.00 | | 2 584 155.00 |
DY Tax and social security liabilities | 305 628.00 | 408 330.00 | | 305 628.00 |
EA Other liabilities | 75 031.00 | 68 733.00 | | 75 031.00 |
EC TOTAL (IV) | 3 339 948.00 | 2 369 579.00 | | 3 339 948.00 |
EE Grand total (I to V) | 7 568 542.00 | 6 480 162.00 | | 7 568 542.00 |
EG Accrued income and payables due within one year | 3 315 063.00 | 2 369 579.00 | | 3 315 063.00 |
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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 | 15 573 860.00 | 106 511.00 | 15 680 371.00 | 15 573 860.00 |
FJ Net sales | 16 572 955.00 | 115 385.00 | 16 688 340.00 | 16 572 955.00 |
FM Inventory production | | | 20 796.00 | |
FO Operating subsidies | | | 2 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 867.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 16 885 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 786 362.00 | |
FT Inventory change (goods) | | | -967 398.00 | |
FW Other purchases and external expenses | | | 1 025 910.00 | |
FX Taxes, duties, and similar payments | | | 82 379.00 | |
FY Salaries and Wages | | | 1 244 215.00 | |
FZ Social Security Contributions | | | 347 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 268.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 16 708 783.00 | |
GG - OPERATING RESULT (I - II) | | | 176 503.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 757.00 | 56 565.00 | | 45 757.00 |
HD Total exceptional income (VII) | 45 757.00 | 56 565.00 | | 45 757.00 |
HE Exceptional expenses on management operations | 35 119.00 | 57 387.00 | | 35 119.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 35 243.00 | 57 387.00 | | 35 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | -822.00 | | 10 514.00 |
HK Income tax | 50 265.00 | 112 360.00 | | 50 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 197.00 | 16 247 381.00 | | 16 939 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 802 456.00 | 15 956 241.00 | | 16 802 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 741.00 | 291 140.00 | | 136 741.00 |
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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 | 737 932.00 | | 211 577.00 | 737 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 800.00 | |
I4 DECREASES Grand Total | | 96 860.00 | 852 649.00 | |
IO DECREASES Total including other intangible assets | | | 131 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 860.00 | 568 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 830.00 | | | 131 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 214.00 | | 128 665.00 | 536 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 888.00 | | 82 912.00 | 69 888.00 |
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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 | 431 555.00 | 44 137.00 | 96 736.00 | 431 555.00 |
PE DEPRECIATION Total including other intangible assets | 29 577.00 | 696.00 | | 29 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 978.00 | 43 441.00 | 96 736.00 | 401 978.00 |
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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 | 2 584 154.00 | 2 584 154.00 | | 2 584 154.00 |
8C Staff and Related Accounts | 140 922.00 | 140 922.00 | | 140 922.00 |
8D Social Security and Other Social Organizations | 84 494.00 | 84 494.00 | | 84 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 545.00 | 383 545.00 | | 383 545.00 |
UL Receivables related to investments | 74 745.00 | | | 74 745.00 |
UP Loans | 8 167.00 | | | 8 167.00 |
UT Other financial assets | 53 988.00 | | | 53 988.00 |
UX Other trade receivables | 690 692.00 | | | 690 692.00 |
UZ Social Security, other social security organizations | 7 579.00 | | | 7 579.00 |
VA Doubtful or disputed receivables | 29 287.00 | | | 29 287.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 42 235.00 | 17 351.00 | 24 885.00 | 42 235.00 |
VI Group and Associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VM Income taxes | 110 232.00 | | | 110 232.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 880.00 | 29 880.00 | | 29 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 308.00 | | | 212 308.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 621.00 | 1 071 721.00 | 136 900.00 | 1 208 621.00 |
VW VAT | 50 332.00 | 50 332.00 | | 50 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 948.00 | 3 315 063.00 | 24 885.00 | 3 339 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
