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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 984 815.00 | 14 013 021.00 | 4 971 794.00 | 18 984 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 896 215.00 | 298 628.00 | 15 597 587.00 | 15 896 215.00 |
BZ Other receivables | 524 351.00 | | 524 351.00 | 524 351.00 |
CF Cash and cash equivalents | 23 637 474.00 | | 23 637 474.00 | 23 637 474.00 |
CH Prepaid expenses | 339 729.00 | | 339 729.00 | 339 729.00 |
CJ TOTAL (II) | 46 184 381.00 | 1 691 978.00 | 44 492 403.00 | 46 184 381.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 169 196.00 | 15 704 999.00 | 49 464 197.00 | 65 169 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 20 999 650.00 | 20 734 315.00 | | 20 999 650.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 730.00 | 265 335.00 | | 801 730.00 |
DL TOTAL (I) | 33 733 125.00 | 32 931 395.00 | | 33 733 125.00 |
DP Provisions for Risks | | 4 513.00 | | |
DQ Provisions for Expenses | 713 987.00 | 551 803.00 | | 713 987.00 |
DR TOTAL (IV) | 713 987.00 | 556 316.00 | | 713 987.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 1 424.00 | | 804.00 |
DX Trade payables and related accounts | 9 810 317.00 | 8 868 526.00 | | 9 810 317.00 |
DY Tax and social security liabilities | 4 853 819.00 | 4 206 454.00 | | 4 853 819.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 327 742.00 | 364 264.00 | | 327 742.00 |
EC TOTAL (IV) | 14 992 858.00 | 13 440 667.00 | | 14 992 858.00 |
ED (V) | 24 227.00 | | | 24 227.00 |
EE Grand total (I to V) | 49 464 197.00 | 46 928 378.00 | | 49 464 197.00 |
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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 | | | 60 420 988.00 | |
FG Production sold - services | | | 472 681.00 | |
FJ Net sales | | | 60 893 669.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 609.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 61 508 093.00 | |
FS Purchases of goods (including customs duties) | | | -24 033 245.00 | |
FU Purchases of raw materials and other supplies | | | -8 832 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -8 402 007.00 | |
FX Taxes, duties, and similar payments | | | -1 241 280.00 | |
FY Salaries and Wages | | | -11 424 710.00 | |
FZ Social Security Contributions | | | -5 066 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -936 784.00 | |
GE Other Expenses | | | -42 184.00 | |
GF Total Operating Expenses (II) | | | -59 979 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 908.00 | |
GP Total financial income (V) | | | 24 029.00 | |
GU Total financial expenses (VI) | | | -268 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2 329.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -268 761.00 | -74 739.00 | | -268 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 760.00 | -72 411.00 | | -268 760.00 |
HK Income tax | -476 812.00 | -161 270.00 | | -476 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 532 123.00 | 56 595 720.00 | | 61 532 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 730 393.00 | 56 330 385.00 | | 60 730 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 730.00 | 265 335.00 | | 801 730.00 |
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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 | 18 128 469.00 | | 857 914.00 | 18 128 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 175.00 | |
I4 DECREASES Grand Total | | -1 568.00 | 18 984 815.00 | |
IO DECREASES Total including other intangible assets | | | 123 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 568.00 | 16 231 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 378.00 | | 346 709.00 | 2 243 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 835 330.00 | | 397 936.00 | 15 835 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 811.00 | | 12 364.00 | 26 811.00 |
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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 | 9 810 317.00 | 9 810 317.00 | | 9 810 317.00 |
8C Staff and Related Accounts | 1 571 845.00 | 1 571 845.00 | | 1 571 845.00 |
8D Social Security and Other Social Organizations | 1 293 321.00 | 1 293 321.00 | | 1 293 321.00 |
8E Income Taxes | 311 140.00 | 311 140.00 | | 311 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 742.00 | 327 742.00 | | 327 742.00 |
UT Other financial assets | 39 175.00 | | 39 175.00 | 39 175.00 |
UX Other trade receivables | 15 511 128.00 | 15 511 128.00 | | 15 511 128.00 |
UY Staff and related accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
UZ Social Security, other social security organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
VA Doubtful or disputed receivables | 385 087.00 | | 385 087.00 | 385 087.00 |
VB VAT | 228 079.00 | 228 079.00 | | 228 079.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VN Other taxes, similar payments | 243 504.00 | 243 504.00 | | 243 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 896.00 | 652 896.00 | | 652 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 339 729.00 | 339 729.00 | | 339 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 799 470.00 | 16 375 208.00 | 424 262.00 | 16 799 470.00 |
VW VAT | 1 024 617.00 | 1 024 617.00 | | 1 024 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992 858.00 | 14 992 858.00 | | 14 992 858.00 |
