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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 504.00 | 50 100.00 | 8 404.00 | 58 504.00 |
AR Technical installations, industrial equipment and tools | 305 279.00 | 117 090.00 | 188 189.00 | 305 279.00 |
AT Other tangible assets | 139 410.00 | 91 818.00 | 47 592.00 | 139 410.00 |
AV Fixed assets in progress | 146 254.00 | | 146 254.00 | 146 254.00 |
BH Other financial assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BJ TOTAL (I) | 4 429 927.00 | 2 212 835.00 | 2 217 092.00 | 4 429 927.00 |
BT Goods | 1 454 660.00 | 45 426.00 | 1 409 234.00 | 1 454 660.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 1 765 533.00 | 2 902.00 | 1 762 631.00 | 1 765 533.00 |
BZ Other receivables | 116 390.00 | | 116 390.00 | 116 390.00 |
CF Cash and cash equivalents | 369 099.00 | | 369 099.00 | 369 099.00 |
CH Prepaid expenses | 57 113.00 | | 57 113.00 | 57 113.00 |
CJ TOTAL (II) | 3 764 179.00 | 48 328.00 | 3 715 850.00 | 3 764 179.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 194 105.00 | 2 261 163.00 | 5 932 943.00 | 8 194 105.00 |
CU Other investments | 3 746 807.00 | 1 953 825.00 | 1 792 981.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 854 447.00 | 1 497 572.00 | | 1 854 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 144.00 | 356 875.00 | | 514 144.00 |
DL TOTAL (I) | 4 018 590.00 | 3 504 447.00 | | 4 018 590.00 |
DP Provisions for Risks | 5 000.00 | 75 308.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 75 308.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 138.00 | 117 187.00 | | 218 138.00 |
DW Advances and down payments received on current orders | 8 383.00 | 6 072.00 | | 8 383.00 |
DX Trade payables and related accounts | 1 116 973.00 | 894 585.00 | | 1 116 973.00 |
DY Tax and social security liabilities | 362 685.00 | 332 959.00 | | 362 685.00 |
EA Other liabilities | 2 431.00 | 7 066.00 | | 2 431.00 |
EC TOTAL (IV) | 1 908 611.00 | 1 557 868.00 | | 1 908 611.00 |
ED (V) | 741.00 | | | 741.00 |
EE Grand total (I to V) | 5 932 943.00 | 5 137 623.00 | | 5 932 943.00 |
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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 | 6 460 895.00 | | 6 460 895.00 | 6 460 895.00 |
FD Production sold - goods | -2 285.00 | | -2 285.00 | -2 285.00 |
FG Production sold - services | 212 647.00 | | 212 647.00 | 212 647.00 |
FJ Net sales | 6 671 256.00 | | 6 671 256.00 | 6 671 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 785.00 | |
FQ Other income | | | 676 645.00 | |
FR Total operating income (I) | | | 7 426 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 694.00 | |
FT Inventory change (goods) | | | -154 322.00 | |
FU Purchases of raw materials and other supplies | | | 17 358.00 | |
FW Other purchases and external expenses | | | 967 563.00 | |
FX Taxes, duties, and similar payments | | | 56 614.00 | |
FY Salaries and Wages | | | 794 084.00 | |
FZ Social Security Contributions | | | 360 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23 968.00 | |
GF Total Operating Expenses (II) | | | 7 270 238.00 | |
GG - OPERATING RESULT (I - II) | | | 156 448.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 533.00 | |
GP Total financial income (V) | | | 382 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 492.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 15 492.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 70 967.00 | | | 70 967.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 70 967.00 | 75 000.00 | | 70 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | -59 508.00 | | 6 033.00 |
HK Income tax | 28 691.00 | | | 28 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 739.00 | 7 580 012.00 | | 7 885 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 595.00 | 7 223 137.00 | | 7 371 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 144.00 | 356 875.00 | | 514 144.00 |
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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 | 4 260 838.00 | | 259 033.00 | 4 260 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 991.00 | 3 780 480.00 | |
I4 DECREASES Grand Total | | 89 945.00 | 4 429 927.00 | |
IO DECREASES Total including other intangible assets | | 5 908.00 | 58 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 046.00 | 590 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 706.00 | | 9 705.00 | 54 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 748.00 | | 249 241.00 | 390 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 384.00 | | 86.00 | 3 815 384.00 |
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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 | 268 643.00 | 40 826.00 | 50 460.00 | 268 643.00 |
PE DEPRECIATION Total including other intangible assets | 51 048.00 | 4 960.00 | 5 907.00 | 51 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 596.00 | 35 865.00 | 44 553.00 | 217 596.00 |
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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 | 75 308.00 | | 70 308.00 | 75 308.00 |
6N Inventories and work in progress | 50 290.00 | 45 426.00 | 50 290.00 | 50 290.00 |
6T Receivables | 24 357.00 | 2 720.00 | 24 174.00 | 24 357.00 |
7B Total provisions for depreciation | 2 406 005.00 | 48 146.00 | 451 998.00 | 2 406 005.00 |
7C Grand total | 2 481 313.00 | 48 146.00 | 522 306.00 | 2 481 313.00 |
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 |
8B Suppliers and Related Accounts | 1 116 973.00 | 1 116 973.00 | | 1 116 973.00 |
8C Staff and Related Accounts | 132 318.00 | 132 318.00 | | 132 318.00 |
8D Social Security and Other Social Organizations | 111 611.00 | 111 611.00 | | 111 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 33 673.00 | | | 33 673.00 |
UX Other trade receivables | 1 762 318.00 | | | 1 762 318.00 |
UY Staff and related accounts | 7 105.00 | | | 7 105.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 218 138.00 | 218 138.00 | | 218 138.00 |
VM Income taxes | 91 605.00 | | | 91 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 660.00 | 17 660.00 | | 17 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | | | 3 647.00 |
VS Prepaid expenses | 57 113.00 | | | 57 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 709.00 | 1 935 821.00 | 36 888.00 | 1 972 709.00 |
VW VAT | 101 096.00 | 101 096.00 | | 101 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 227.00 | 1 700 227.00 | 200 000.00 | 1 900 227.00 |
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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 | 18.00 | | | 18.00 |
