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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 166.00 | | 10 166.00 | 10 166.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 140 199.00 | 104 496.00 | 35 703.00 | 140 199.00 |
AT Other tangible assets | 149 841.00 | 82 192.00 | 67 649.00 | 149 841.00 |
AV Fixed assets in progress | 50 501.00 | | 50 501.00 | 50 501.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 374 115.00 | 201 962.00 | 172 152.00 | 374 115.00 |
BL Raw materials, supplies | 127 318.00 | | 127 318.00 | 127 318.00 |
BR Intermediate and finished products | 3 969.00 | | 3 969.00 | 3 969.00 |
BT Goods | 336 784.00 | | 336 784.00 | 336 784.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 3 203 580.00 | 37 072.00 | 3 166 508.00 | 3 203 580.00 |
BZ Other receivables | 872 271.00 | | 872 271.00 | 872 271.00 |
CD Marketable securities | 356 738.00 | 356 738.00 | | 356 738.00 |
CF Cash and cash equivalents | 1 079 309.00 | | 1 079 309.00 | 1 079 309.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 6 006 885.00 | 393 810.00 | 5 613 076.00 | 6 006 885.00 |
CO Grand total (0 to V) | 6 381 000.00 | 595 772.00 | 5 785 228.00 | 6 381 000.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 2 478 162.00 | 1 623 918.00 | | 2 478 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 702.00 | 854 244.00 | | 859 702.00 |
DL TOTAL (I) | 3 421 904.00 | 2 562 202.00 | | 3 421 904.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 757.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 614 788.00 | | 20 313.00 |
DW Advances and down payments received on current orders | 77 528.00 | 39 288.00 | | 77 528.00 |
DX Trade payables and related accounts | 1 951 020.00 | 2 427 737.00 | | 1 951 020.00 |
DY Tax and social security liabilities | 307 891.00 | 671 111.00 | | 307 891.00 |
EA Other liabilities | 5 920.00 | 27 623.00 | | 5 920.00 |
EC TOTAL (IV) | 2 363 324.00 | 3 781 303.00 | | 2 363 324.00 |
EE Grand total (I to V) | 5 785 228.00 | 6 368 505.00 | | 5 785 228.00 |
EG Accrued income and payables due within one year | 2 363 324.00 | 3 781 303.00 | | 2 363 324.00 |
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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 | 14 490 183.00 | 129 600.00 | 14 619 783.00 | 14 490 183.00 |
FD Production sold - goods | 1 176 674.00 | 111 617.00 | 1 288 291.00 | 1 176 674.00 |
FG Production sold - services | 503 508.00 | 3 870.00 | 507 378.00 | 503 508.00 |
FJ Net sales | 16 170 365.00 | 245 087.00 | 16 415 452.00 | 16 170 365.00 |
FM Inventory production | | | -26 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 571 929.00 | |
FS Purchases of goods (including customs duties) | | | 11 065 855.00 | |
FT Inventory change (goods) | | | 83 558.00 | |
FU Purchases of raw materials and other supplies | | | 888 868.00 | |
FV Inventory change (raw materials and supplies) | | | -28 762.00 | |
FW Other purchases and external expenses | | | 1 970 564.00 | |
FX Taxes, duties, and similar payments | | | 71 028.00 | |
FY Salaries and Wages | | | 827 234.00 | |
FZ Social Security Contributions | | | 359 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GE Other Expenses | | | 132 396.00 | |
GF Total Operating Expenses (II) | | | 15 403 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 799.00 | |
GI Supported loss or transferred profit (IV) | | | 8 020.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 420.00 | 53 960.00 | | 157 420.00 |
HA Exceptional income from management transactions | 50 741.00 | 1 500.00 | | 50 741.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 76 574.00 | 1 500.00 | | 76 574.00 |
HE Exceptional expenses on management operations | 23.00 | 96.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 96.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 551.00 | 1 404.00 | | 76 551.00 |
HK Income tax | 372 789.00 | 408 294.00 | | 372 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 190.00 | 15 748 238.00 | | 16 649 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789 488.00 | 14 893 994.00 | | 15 789 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 702.00 | 854 244.00 | | 859 702.00 |
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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 | 310 833.00 | | 83 955.00 | 310 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 050.00 | 8 133.00 | |
I4 DECREASES Grand Total | | 20 674.00 | 374 115.00 | |
IO DECREASES Total including other intangible assets | | | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 340 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 343.00 | | 75 822.00 | 265 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 8 133.00 | 20 050.00 |
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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 | 172 643.00 | 29 943.00 | 624.00 | 172 643.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 368.00 | 29 943.00 | 624.00 | 157 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 59 579.00 | 2 829.00 | 25 336.00 | 59 579.00 |
6X Other provisions for depreciation | 356 738.00 | | | 356 738.00 |
7B Total provisions for depreciation | 416 317.00 | 2 829.00 | 25 336.00 | 416 317.00 |
7C Grand total | 441 317.00 | 2 829.00 | 50 336.00 | 441 317.00 |
UE of which provisions and reversals: - Operating | | 2 829.00 | 25 336.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 1 951 020.00 | 1 951 020.00 | | 1 951 020.00 |
8C Staff and Related Accounts | 102 302.00 | 102 302.00 | | 102 302.00 |
8D Social Security and Other Social Organizations | 120 760.00 | 120 760.00 | | 120 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 3 134 533.00 | 3 134 533.00 | | 3 134 533.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 69 047.00 | 69 047.00 | | 69 047.00 |
VB VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 20 313.00 | 20 313.00 | | 20 313.00 |
VM Income taxes | 33 213.00 | 33 213.00 | | 33 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 091.00 | 776 091.00 | | 776 091.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 984.00 | 4 095 851.00 | 8 133.00 | 4 103 984.00 |
VW VAT | 65 567.00 | 65 567.00 | | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 796.00 | 2 285 796.00 | | 2 285 796.00 |
