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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 | 1 105 983.00 | 895 456.00 | 210 527.00 | 1 105 983.00 |
AT Other tangible assets | 4 094 470.00 | 2 893 982.00 | 1 200 488.00 | 4 094 470.00 |
BF Loans | 27 437.00 | | 27 437.00 | 27 437.00 |
BH Other financial assets | 575 167.00 | | 575 167.00 | 575 167.00 |
BJ TOTAL (I) | 5 803 057.00 | 3 789 439.00 | 2 013 619.00 | 5 803 057.00 |
BN Goods in progress | 6 188 388.00 | 504 171.00 | 5 684 217.00 | 6 188 388.00 |
BX Customers and related accounts | 8 647 829.00 | 4 509 160.00 | 4 138 669.00 | 8 647 829.00 |
BZ Other receivables | 1 872 976.00 | | 1 872 975.00 | 1 872 976.00 |
CF Cash and cash equivalents | 14 925 588.00 | | 14 925 588.00 | 14 925 588.00 |
CJ TOTAL (II) | 31 634 780.00 | 5 013 330.00 | 26 621 449.00 | 31 634 780.00 |
CO Grand total (0 to V) | 37 437 837.00 | 8 802 769.00 | 28 635 068.00 | 37 437 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DH Retained earnings | 9 795 806.00 | 6 502 114.00 | | 9 795 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 664.00 | 3 293 694.00 | | 1 625 664.00 |
DL TOTAL (I) | 11 484 982.00 | 9 859 318.00 | | 11 484 982.00 |
DP Provisions for Risks | 150 000.00 | 115 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 115 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 945.00 | 3 875.00 | | 3 945.00 |
DX Trade payables and related accounts | 10 539 486.00 | 13 106 283.00 | | 10 539 486.00 |
DY Tax and social security liabilities | 1 774 994.00 | 1 953 979.00 | | 1 774 994.00 |
DZ Fixed asset liabilities and related accounts | 55 804.00 | | | 55 804.00 |
EA Other liabilities | 4 218 226.00 | 1 866 918.00 | | 4 218 226.00 |
EB Prepaid income (2) | 407 631.00 | 631 807.00 | | 407 631.00 |
EC TOTAL (IV) | 17 000 087.00 | 17 562 863.00 | | 17 000 087.00 |
EE Grand total (I to V) | 28 635 068.00 | 27 537 181.00 | | 28 635 068.00 |
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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 | 34 196 719.00 | 1 129 535.00 | 35 326 254.00 | 34 196 719.00 |
FG Production sold - services | 4 821 307.00 | 3 680 629.00 | 8 501 936.00 | 4 821 307.00 |
FJ Net sales | 39 018 026.00 | 4 810 164.00 | 43 828 190.00 | 39 018 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 963.00 | |
FQ Other income | | | 122 417.00 | |
FR Total operating income (I) | | | 44 858 570.00 | |
FS Purchases of goods (including customs duties) | | | 19 784 905.00 | |
FT Inventory change (goods) | | | -421 962.00 | |
FW Other purchases and external expenses | | | 8 169 990.00 | |
FX Taxes, duties, and similar payments | | | 513 241.00 | |
FY Salaries and Wages | | | 2 371 201.00 | |
FZ Social Security Contributions | | | 1 126 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4 822 911.00 | |
GF Total Operating Expenses (II) | | | 40 597 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 595.00 | |
GL Other interest and similar income | | | 25 293.00 | |
GN Positive exchange differences | | | 2 334.00 | |
GP Total financial income (V) | | | 51 223.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 124.00 | | | 32 124.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 147 124.00 | | | 147 124.00 |
HE Exceptional expenses on management operations | 8 707.00 | 20 188.00 | | 8 707.00 |
HH Total exceptional expenses (VIII) | 8 707.00 | 20 188.00 | | 8 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 417.00 | -20 188.00 | | 138 417.00 |
HJ Employee participation in company results | 427 631.00 | 237 177.00 | | 427 631.00 |
HK Income tax | 2 394 334.00 | 1 900 373.00 | | 2 394 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 056 917.00 | 43 819 613.00 | | 45 056 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 431 253.00 | 40 525 918.00 | | 43 431 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 664.00 | 3 293 694.00 | | 1 625 664.00 |
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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 | 4 788 626.00 | | 1 014 431.00 | 4 788 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 604.00 | |
I4 DECREASES Grand Total | | | 5 803 057.00 | |
IO DECREASES Total including other intangible assets | -32 650.00 | | 1 105 983.00 | -32 650.00 |
IY DECREASES Total Tangible Fixed Assets | 32 650.00 | | 4 094 470.00 | 32 650.00 |
KD ACQUISITIONS Total including other intangible assets | 1 014 718.00 | | 123 915.00 | 1 014 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 741.00 | | 323 079.00 | 3 738 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | 567 437.00 | 35 168.00 |
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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 | 3 237 630.00 | 551 809.00 | | 3 237 630.00 |
PE DEPRECIATION Total including other intangible assets | 800 534.00 | 94 922.00 | | 800 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 096.00 | 456 887.00 | | 2 437 096.00 |
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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 | 115 000.00 | 150 000.00 | 115 000.00 | 115 000.00 |
6N Inventories and work in progress | 667 185.00 | 504 171.00 | 667 185.00 | 667 185.00 |
6T Receivables | 1 725 415.00 | 3 024 523.00 | 240 778.00 | 1 725 415.00 |
7B Total provisions for depreciation | 2 392 600.00 | 3 528 694.00 | 907 963.00 | 2 392 600.00 |
7C Grand total | 2 507 600.00 | 3 678 694.00 | 1 022 963.00 | 2 507 600.00 |
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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 | 10 539 486.00 | 10 539 486.00 | | 10 539 486.00 |
8C Staff and Related Accounts | 571 921.00 | 571 921.00 | | 571 921.00 |
8D Social Security and Other Social Organizations | 323 844.00 | 323 844.00 | | 323 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 793.00 | 80 793.00 | | 80 793.00 |
8L Deferred income | 407 631.00 | 407 631.00 | | 407 631.00 |
UP Loans | 27 437.00 | | 27 437.00 | 27 437.00 |
UT Other financial assets | 575 167.00 | | 575 167.00 | 575 167.00 |
UX Other trade receivables | 4 067 917.00 | 4 067 917.00 | | 4 067 917.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
VA Doubtful or disputed receivables | 4 579 912.00 | 4 579 912.00 | | 4 579 912.00 |
VB VAT | 1 504 744.00 | 1 504 744.00 | | 1 504 744.00 |
VC Group and associates | 328 912.00 | 328 912.00 | | 328 912.00 |
VI Group and Associates | 4 137 433.00 | 4 137 433.00 | | 4 137 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 309.00 | 144 309.00 | | 144 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123 408.00 | 10 520 804.00 | 602 604.00 | 11 123 408.00 |
VW VAT | 734 920.00 | 734 920.00 | | 734 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 996 142.00 | 16 996 142.00 | | 16 996 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
