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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 9 227.00 | 372.00 | 9 599.00 |
AT Other tangible assets | 2 021 221.00 | 1 644 105.00 | 377 116.00 | 2 021 221.00 |
BD Other fixed assets | 114 436.00 | | 114 436.00 | 114 436.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 960 051.00 | 1 653 332.00 | 1 306 719.00 | 2 960 051.00 |
BT Goods | 2 538 468.00 | 116 842.00 | 2 421 626.00 | 2 538 468.00 |
BX Customers and related accounts | 62 043.00 | | 62 043.00 | 62 043.00 |
BZ Other receivables | 2 464 048.00 | | 2 464 048.00 | 2 464 048.00 |
CD Marketable securities | 11 685.00 | 3 947.00 | 7 738.00 | 11 685.00 |
CF Cash and cash equivalents | 775 312.00 | | 775 312.00 | 775 312.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 5 868 828.00 | 120 789.00 | 5 748 039.00 | 5 868 828.00 |
CO Grand total (0 to V) | 8 828 879.00 | 1 774 121.00 | 7 054 758.00 | 8 828 879.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 5 165 000.00 | 4 396 000.00 | | 5 165 000.00 |
DH Retained earnings | 3 781.00 | 3 589.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 488.00 | 769 193.00 | | 727 488.00 |
DL TOTAL (I) | 5 924 870.00 | 5 197 381.00 | | 5 924 870.00 |
DP Provisions for Risks | 22 835.00 | 26 251.00 | | 22 835.00 |
DR TOTAL (IV) | 22 835.00 | 26 251.00 | | 22 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 817.00 | 170 827.00 | | 68 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DW Advances and down payments received on current orders | 90.00 | 93.00 | | 90.00 |
DX Trade payables and related accounts | 577 380.00 | 670 131.00 | | 577 380.00 |
DY Tax and social security liabilities | 423 159.00 | 346 922.00 | | 423 159.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 871.00 | | 871.00 |
EA Other liabilities | 36 738.00 | 28 659.00 | | 36 738.00 |
EC TOTAL (IV) | 1 107 053.00 | 1 347 503.00 | | 1 107 053.00 |
EE Grand total (I to V) | 7 054 758.00 | 6 571 135.00 | | 7 054 758.00 |
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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 | 10 724 646.00 | | 10 724 646.00 | 10 724 646.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 10 724 962.00 | | 10 724 962.00 | 10 724 962.00 |
FO Operating subsidies | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 447.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 10 781 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 450 050.00 | |
FT Inventory change (goods) | | | 140 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FW Other purchases and external expenses | | | 1 669 612.00 | |
FX Taxes, duties, and similar payments | | | 143 221.00 | |
FY Salaries and Wages | | | 1 004 979.00 | |
FZ Social Security Contributions | | | 224 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 835.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 9 880 425.00 | |
GG - OPERATING RESULT (I - II) | | | 900 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 362.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 127 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 947.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | 649.00 | | 6 572.00 |
HE Exceptional expenses on management operations | 10 154.00 | 740.00 | | 10 154.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | 740.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | -91.00 | | -10 128.00 |
HK Income tax | 295 013.00 | 342 002.00 | | 295 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 422.00 | 9 982 446.00 | | 10 925 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 934.00 | 9 213 253.00 | | 10 197 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 488.00 | 769 193.00 | | 727 488.00 |
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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 | 2 880 473.00 | | 86 850.00 | 2 880 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 936.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 2 960 051.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 2 030 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 242.00 | | 86 850.00 | 1 951 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 936.00 | | | 127 936.00 |
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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 | 1 558 924.00 | 95 134.00 | 726.00 | 1 558 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 924.00 | 95 134.00 | 726.00 | 1 558 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 251.00 | 22 835.00 | 26 251.00 | 26 251.00 |
6N Inventories and work in progress | | 116 842.00 | | |
6X Other provisions for depreciation | | 3 947.00 | | |
7B Total provisions for depreciation | | 120 789.00 | | |
7C Grand total | 26 251.00 | 143 624.00 | 26 251.00 | 26 251.00 |
UE of which provisions and reversals: - Operating | | 139 677.00 | 26 251.00 | |
UG - Financial | | 3 947.00 | | |
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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 | 577 380.00 | 577 380.00 | | 577 380.00 |
8C Staff and Related Accounts | 77 732.00 | 77 732.00 | | 77 732.00 |
8D Social Security and Other Social Organizations | 65 425.00 | 65 425.00 | | 65 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 738.00 | 36 738.00 | | 36 738.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 62 043.00 | 62 043.00 | | 62 043.00 |
VB VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VC Group and associates | 2 010 073.00 | 10 073.00 | 2 000 000.00 | 2 010 073.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 68 802.00 | 68 802.00 | | 68 802.00 |
VK Loans repaid during the year | 101 997.00 | | | 101 997.00 |
VM Income taxes | 66 801.00 | 66 801.00 | | 66 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 573.00 | 109 573.00 | | 109 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 575.00 | 345 575.00 | | 345 575.00 |
VS Prepaid expenses | 17 272.00 | 17 272.00 | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 862.00 | 543 362.00 | 2 013 500.00 | 2 556 862.00 |
VW VAT | 170 428.00 | 170 428.00 | | 170 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 963.00 | 1 106 963.00 | | 1 106 963.00 |
