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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 008 192.00 | 1 316 956.00 | 691 235.00 | 2 008 192.00 |
BB Receivables related to investments | 471 151.00 | 45 010.00 | 426 141.00 | 471 151.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 3 293 054.00 | 1 461 956.00 | 1 831 098.00 | 3 293 054.00 |
BT Goods | 1 883 034.00 | 60 000.00 | 1 823 034.00 | 1 883 034.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 67 945.00 | | 67 945.00 | 67 945.00 |
BZ Other receivables | 115 720.00 | | 115 720.00 | 115 720.00 |
CF Cash and cash equivalents | 114 658.00 | | 114 658.00 | 114 658.00 |
CH Prepaid expenses | 121 466.00 | | 121 466.00 | 121 466.00 |
CJ TOTAL (II) | 2 307 870.00 | 60 000.00 | 2 247 870.00 | 2 307 870.00 |
CO Grand total (0 to V) | 5 600 925.00 | 1 521 956.00 | 4 078 968.00 | 5 600 925.00 |
CP Shares due in less than one year | 511 301.00 | | | 511 301.00 |
CU Other investments | 523 561.00 | 99 990.00 | 423 571.00 | 523 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 436 519.00 | 431 969.00 | | 436 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 818.00 | 304 549.00 | | 316 818.00 |
DL TOTAL (I) | 940 338.00 | 923 519.00 | | 940 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 125.00 | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 966.00 | 33 719.00 | | 1 209 966.00 |
DW Advances and down payments received on current orders | 799 931.00 | 675 749.00 | | 799 931.00 |
DX Trade payables and related accounts | 841 097.00 | 509 699.00 | | 841 097.00 |
DY Tax and social security liabilities | 257 340.00 | 210 807.00 | | 257 340.00 |
DZ Fixed asset liabilities and related accounts | 23 283.00 | | | 23 283.00 |
EA Other liabilities | 1 776.00 | 2 790.00 | | 1 776.00 |
EC TOTAL (IV) | 3 138 630.00 | 1 432 891.00 | | 3 138 630.00 |
EE Grand total (I to V) | 4 078 968.00 | 2 356 410.00 | | 4 078 968.00 |
EG Accrued income and payables due within one year | 2 015 691.00 | | | 2 015 691.00 |
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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 | 5 529 336.00 | 157 340.00 | 5 686 676.00 | 5 529 336.00 |
FG Production sold - services | 131 292.00 | 30 448.00 | 161 740.00 | 131 292.00 |
FJ Net sales | 5 660 628.00 | 187 788.00 | 5 848 417.00 | 5 660 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 848 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 363.00 | |
FT Inventory change (goods) | | | -635 999.00 | |
FW Other purchases and external expenses | | | 2 030 955.00 | |
FX Taxes, duties, and similar payments | | | 30 359.00 | |
FY Salaries and Wages | | | 473 006.00 | |
FZ Social Security Contributions | | | 190 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 235.00 | |
GE Other Expenses | | | 151 497.00 | |
GF Total Operating Expenses (II) | | | 5 421 564.00 | |
GG - OPERATING RESULT (I - II) | | | 427 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 015.00 | |
GP Total financial income (V) | | | 30 015.00 | |
GR Interest and similar expenses | | | 40 653.00 | |
GU Total financial expenses (VI) | | | 40 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 6 267.00 | 39 916.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 39 916.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 7 237.00 | 1 509.00 | | 7 237.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 63 652.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -23 735.00 | | -969.00 |
HK Income tax | 98 840.00 | 37 000.00 | | 98 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 114.00 | 5 353 617.00 | | 5 885 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 295.00 | 5 049 068.00 | | 5 568 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 818.00 | 304 549.00 | | 316 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 883 034.00 | 60 000.00 | 1 823 034.00 | 1 883 034.00 |
6T Receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
7B Total provisions for depreciation | 2 945 692.00 | 205 000.00 | 2 740 692.00 | 2 945 692.00 |
7C Grand total | 2 945 692.00 | 205 000.00 | 2 740 692.00 | 2 945 692.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 76 992.00 | 323 008.00 | 400 000.00 |
8B Suppliers and Related Accounts | 841 097.00 | 841 097.00 | | 841 097.00 |
8C Staff and Related Accounts | 58 312.00 | 58 312.00 | | 58 312.00 |
8D Social Security and Other Social Organizations | 120 071.00 | 120 071.00 | | 120 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 471 151.00 | 471 151.00 | | 471 151.00 |
UT Other financial assets | 40 150.00 | 40 150.00 | | 40 150.00 |
UX Other trade receivables | 67 946.00 | | | 67 946.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 49 028.00 | | | 49 028.00 |
VC Group and associates | 30 190.00 | | | 30 190.00 |
VG Loans with a maturity of up to one year at origin | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 809 966.00 | 809 966.00 | | 809 966.00 |
VP Miscellaneous | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | | | 14 895.00 |
VS Prepaid expenses | 121 467.00 | | | 121 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 434.00 | 816 434.00 | | 816 434.00 |
VW VAT | 73 381.00 | 73 381.00 | | 73 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 699.00 | 2 015 691.00 | 323 008.00 | 2 338 699.00 |
