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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 148 103.00 | 106 841.00 | 41 261.00 | 148 103.00 |
AT Other tangible assets | 263 312.00 | 149 470.00 | 113 842.00 | 263 312.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 674 830.00 | 267 642.00 | 407 189.00 | 674 830.00 |
BR Intermediate and finished products | 78 530.00 | | 78 530.00 | 78 530.00 |
BT Goods | 2 017 832.00 | | 2 017 832.00 | 2 017 832.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 2 026 448.00 | 31 448.00 | 1 995 000.00 | 2 026 448.00 |
BZ Other receivables | 231 995.00 | | 231 995.00 | 231 995.00 |
CF Cash and cash equivalents | 54 196.00 | | 54 196.00 | 54 196.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 4 424 064.00 | 31 448.00 | 4 392 616.00 | 4 424 064.00 |
CO Grand total (0 to V) | 5 098 895.00 | 299 090.00 | 4 799 804.00 | 5 098 895.00 |
CR Shares due in more than one year | 37 718.00 | | | 37 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 231 631.00 | 958 142.00 | | 1 231 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 358.00 | 333 489.00 | | 214 358.00 |
DJ Investment subsidies | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 2 743 406.00 | 2 586 503.00 | | 2 743 406.00 |
DP Provisions for Risks | 57 700.00 | | | 57 700.00 |
DR TOTAL (IV) | 57 700.00 | | | 57 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | 50 758.00 | | 23 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 153 412.00 | | 1 605.00 |
DW Advances and down payments received on current orders | 20 505.00 | 9 778.00 | | 20 505.00 |
DX Trade payables and related accounts | 1 806 673.00 | 1 824 332.00 | | 1 806 673.00 |
DY Tax and social security liabilities | 145 752.00 | 131 199.00 | | 145 752.00 |
EA Other liabilities | 484.00 | 10 340.00 | | 484.00 |
EC TOTAL (IV) | 1 998 699.00 | 2 179 819.00 | | 1 998 699.00 |
EE Grand total (I to V) | 4 799 804.00 | 4 766 322.00 | | 4 799 804.00 |
EG Accrued income and payables due within one year | 1 998 699.00 | 2 156 217.00 | | 1 998 699.00 |
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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 | 9 265 214.00 | 12 231.00 | 9 277 445.00 | 9 265 214.00 |
FG Production sold - services | 1 093 079.00 | 435.00 | 1 093 514.00 | 1 093 079.00 |
FJ Net sales | 10 358 293.00 | 12 666.00 | 10 370 959.00 | 10 358 293.00 |
FM Inventory production | | | 12 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 10 406 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 423.00 | |
FT Inventory change (goods) | | | -289 295.00 | |
FU Purchases of raw materials and other supplies | | | 50 620.00 | |
FW Other purchases and external expenses | | | 3 309 640.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 488 761.00 | |
FZ Social Security Contributions | | | 141 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 246.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 10 121 199.00 | |
GG - OPERATING RESULT (I - II) | | | 285 637.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 4 308.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 954.00 | 11 457.00 | | 21 954.00 |
HA Exceptional income from management transactions | 2 628.00 | 3 787.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 1 959.00 | 3 169.00 | | 1 959.00 |
HD Total exceptional income (VII) | 4 587.00 | 6 956.00 | | 4 587.00 |
HE Exceptional expenses on management operations | 10 148.00 | 1 043.00 | | 10 148.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 3 925.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 11 872.00 | 4 968.00 | | 11 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 285.00 | 1 988.00 | | -7 285.00 |
HK Income tax | 65 798.00 | 137 160.00 | | 65 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 231.00 | 9 381 359.00 | | 10 416 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201 873.00 | 9 047 870.00 | | 10 201 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 358.00 | 333 489.00 | | 214 358.00 |
HP References: Equipment leasing | 720.00 | 1 080.00 | | 720.00 |
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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 | 584 732.00 | | 91 822.00 | 584 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 8 858.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 674 830.00 | |
IO DECREASES Total including other intangible assets | | | 254 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 558.00 | | | 254 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 092.00 | | 84 322.00 | 327 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 7 500.00 | 3 082.00 |
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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 | 227 453.00 | 40 188.00 | | 227 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 123.00 | 40 188.00 | | 216 123.00 |
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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 | | 57 700.00 | | |
6T Receivables | 30 677.00 | 1 546.00 | 775.00 | 30 677.00 |
7B Total provisions for depreciation | 30 677.00 | 1 546.00 | 775.00 | 30 677.00 |
7C Grand total | 30 677.00 | 59 246.00 | 775.00 | 30 677.00 |
UE of which provisions and reversals: - Operating | | 59 246.00 | 775.00 | |
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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 | 1 806 673.00 | 1 806 673.00 | | 1 806 673.00 |
8C Staff and Related Accounts | 61 929.00 | 61 929.00 | | 61 929.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 8 858.00 | | | 8 858.00 |
UX Other trade receivables | 1 988 730.00 | | | 1 988 730.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 37 718.00 | | | 37 718.00 |
VB VAT | 101 474.00 | | | 101 474.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 23 602.00 | 23 602.00 | | 23 602.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 27 014.00 | | | 27 014.00 |
VM Income taxes | 125 419.00 | | | 125 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VS Prepaid expenses | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 308.00 | 2 233 732.00 | 46 576.00 | 2 280 308.00 |
VW VAT | 36 276.00 | 36 276.00 | | 36 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 194.00 | 1 978 194.00 | | 1 978 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
