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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 296 596.00 | | 296 596.00 | 296 596.00 |
AJ Other Intangible Assets | 302 094.00 | 286 620.00 | 15 474.00 | 302 094.00 |
AR Technical installations, industrial equipment and tools | 488 294.00 | 369 873.00 | 118 421.00 | 488 294.00 |
AT Other tangible assets | 3 932 146.00 | 2 583 249.00 | 1 348 897.00 | 3 932 146.00 |
AX Advances and down payments | 1 259.00 | | 1 259.00 | 1 259.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 261 089.00 | | 261 089.00 | 261 089.00 |
BJ TOTAL (I) | 5 388 165.00 | 3 239 742.00 | 2 148 423.00 | 5 388 165.00 |
BT Goods | 1 518 121.00 | | 1 518 121.00 | 1 518 121.00 |
BV Advances and down payments on orders | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 4 585 548.00 | 459 842.00 | 4 125 706.00 | 4 585 548.00 |
BZ Other receivables | 810 036.00 | | 810 036.00 | 810 036.00 |
CF Cash and cash equivalents | 1 446 766.00 | | 1 446 766.00 | 1 446 766.00 |
CH Prepaid expenses | 211 898.00 | | 211 898.00 | 211 898.00 |
CJ TOTAL (II) | 8 583 908.00 | 459 842.00 | 8 124 067.00 | 8 583 908.00 |
CO Grand total (0 to V) | 13 972 073.00 | 3 699 584.00 | 10 272 489.00 | 13 972 073.00 |
CU Other investments | 103 687.00 | | 103 687.00 | 103 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 125 000.00 | 100 500.00 | | 125 000.00 |
DG Other reserves | 2 357 332.00 | 2 135 083.00 | | 2 357 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 732.00 | 496 748.00 | | 453 732.00 |
DL TOTAL (I) | 4 207 081.00 | 4 003 349.00 | | 4 207 081.00 |
DP Provisions for Risks | 53 200.00 | 50 000.00 | | 53 200.00 |
DR TOTAL (IV) | 53 200.00 | 50 000.00 | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 841 709.00 | 1 023 787.00 | | 841 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 135 959.00 | | 10 290.00 |
DX Trade payables and related accounts | 4 041 742.00 | 3 810 899.00 | | 4 041 742.00 |
DY Tax and social security liabilities | 1 107 478.00 | 956 635.00 | | 1 107 478.00 |
EA Other liabilities | 10 990.00 | 8 933.00 | | 10 990.00 |
EC TOTAL (IV) | 6 012 208.00 | 5 936 213.00 | | 6 012 208.00 |
EE Grand total (I to V) | 10 272 489.00 | 9 989 562.00 | | 10 272 489.00 |
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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 | 41 946 008.00 | | 41 946 008.00 | 41 946 008.00 |
FG Production sold - services | 172 997.00 | | 172 997.00 | 172 997.00 |
FJ Net sales | 42 119 005.00 | | 42 119 005.00 | 42 119 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 903.00 | |
FQ Other income | | | 39 466.00 | |
FR Total operating income (I) | | | 42 406 374.00 | |
FS Purchases of goods (including customs duties) | | | 29 314 481.00 | |
FT Inventory change (goods) | | | 26 420.00 | |
FW Other purchases and external expenses | | | 5 750 768.00 | |
FX Taxes, duties, and similar payments | | | 312 739.00 | |
FY Salaries and Wages | | | 3 951 246.00 | |
FZ Social Security Contributions | | | 1 450 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 723.00 | |
GE Other Expenses | | | 127 299.00 | |
GF Total Operating Expenses (II) | | | 41 674 437.00 | |
GG - OPERATING RESULT (I - II) | | | 731 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 2 694.00 | | 662.00 |
HB Exceptional income from capital transactions | 14 433.00 | 43 025.00 | | 14 433.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 095.00 | 45 619.00 | | 25 095.00 |
HE Exceptional expenses on management operations | 52 647.00 | 29 596.00 | | 52 647.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 22 243.00 | | 2 080.00 |
HG Exceptional depreciation and provisions | 13 200.00 | 35 000.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 67 927.00 | 86 839.00 | | 67 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 832.00 | -41 221.00 | | -42 832.00 |
HJ Employee participation in company results | 62 712.00 | | | 62 712.00 |
HK Income tax | 171 099.00 | 154 313.00 | | 171 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 436 418.00 | 38 817 098.00 | | 42 436 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 982 687.00 | 38 320 350.00 | | 41 982 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 732.00 | 496 748.00 | | 453 732.00 |
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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 | 3 011 224.00 | 587 874.00 | 359 357.00 | 3 011 224.00 |
PE DEPRECIATION Total including other intangible assets | 279 383.00 | 7 236.00 | | 279 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 841.00 | 580 638.00 | 359 357.00 | 2 731 841.00 |
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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 | 50 000.00 | 13 200.00 | 10 000.00 | 50 000.00 |
7B Total provisions for depreciation | 445 391.00 | 152 723.00 | 138 273.00 | 445 391.00 |
7C Grand total | 495 391.00 | 165 923.00 | 148 273.00 | 495 391.00 |
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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 | 4 041 741.00 | 4 041 741.00 | | 4 041 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | | | 10 989.00 |
UT Other financial assets | 261 089.00 | | 261 089.00 | 261 089.00 |
UX Other trade receivables | 4 585 547.00 | 4 585 547.00 | | 4 585 547.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 262 112.00 | 262 112.00 | | 262 112.00 |
VG Loans with a maturity of up to one year at origin | 841 708.00 | 270 191.00 | 571 517.00 | 841 708.00 |
VI Group and Associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 476.00 | 1 107 476.00 | | 1 107 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 807.00 | 371 807.00 | | 371 807.00 |
VS Prepaid expenses | 211 898.00 | 211 898.00 | | 211 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 571.00 | 5 607 482.00 | 261 089.00 | 5 868 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 207.00 | 5 440 690.00 | 571 517.00 | 6 012 207.00 |
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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 | 117.00 | | | 117.00 |
