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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 113 429.00 | | 5 113 429.00 | 5 113 429.00 |
AJ Other Intangible Assets | 141 075.00 | | 141 075.00 | 141 075.00 |
AR Technical installations, industrial equipment and tools | 324 053.00 | 221 260.00 | 102 794.00 | 324 053.00 |
AT Other tangible assets | 916 476.00 | 569 494.00 | 346 982.00 | 916 476.00 |
BH Other financial assets | 50 762.00 | | 50 762.00 | 50 762.00 |
BJ TOTAL (I) | 6 545 795.00 | 790 754.00 | 5 755 041.00 | 6 545 795.00 |
BT Goods | 34 548 872.00 | 3 827 620.00 | 30 721 252.00 | 34 548 872.00 |
BV Advances and down payments on orders | 158 511.00 | | 158 511.00 | 158 511.00 |
BX Customers and related accounts | 8 299 779.00 | 14 413.00 | 8 285 366.00 | 8 299 779.00 |
BZ Other receivables | 767 164.00 | | 767 164.00 | 767 164.00 |
CF Cash and cash equivalents | 1 154 338.00 | | 1 154 338.00 | 1 154 338.00 |
CH Prepaid expenses | 76 504.00 | | 76 504.00 | 76 504.00 |
CJ TOTAL (II) | 45 005 166.00 | 3 842 033.00 | 41 163 133.00 | 45 005 166.00 |
CN Currency translation adjustments (V) | 66 239.00 | | 66 239.00 | 66 239.00 |
CO Grand total (0 to V) | 51 617 200.00 | 4 632 787.00 | 46 984 413.00 | 51 617 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 001.00 | 15 000 001.00 | | 15 000 001.00 |
DD Legal reserve (1) | 835 557.00 | 703 698.00 | | 835 557.00 |
DH Retained earnings | 15 729 018.00 | 13 223 695.00 | | 15 729 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 782.00 | 2 637 182.00 | | 2 945 782.00 |
DL TOTAL (I) | 34 510 358.00 | 31 564 576.00 | | 34 510 358.00 |
DP Provisions for Risks | 66 239.00 | | | 66 239.00 |
DR TOTAL (IV) | 66 239.00 | | | 66 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 57 516.00 | 99 177.00 | | 57 516.00 |
DX Trade payables and related accounts | 11 107 770.00 | 15 148 221.00 | | 11 107 770.00 |
DY Tax and social security liabilities | 1 227 801.00 | 978 707.00 | | 1 227 801.00 |
EC TOTAL (IV) | 12 393 087.00 | 16 226 105.00 | | 12 393 087.00 |
ED (V) | 14 729.00 | 86 451.00 | | 14 729.00 |
EE Grand total (I to V) | 46 984 413.00 | 47 877 131.00 | | 46 984 413.00 |
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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 | 15 325 863.00 | 21 512 057.00 | 36 837 920.00 | 15 325 863.00 |
FJ Net sales | 15 325 863.00 | 21 512 057.00 | 36 837 920.00 | 15 325 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 268 229.00 | |
FR Total operating income (I) | | | 44 106 149.00 | |
FS Purchases of goods (including customs duties) | | | 26 802 677.00 | |
FT Inventory change (goods) | | | -888 735.00 | |
FW Other purchases and external expenses | | | 1 539 827.00 | |
FX Taxes, duties, and similar payments | | | 272 457.00 | |
FY Salaries and Wages | | | 2 757 946.00 | |
FZ Social Security Contributions | | | 1 281 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 7 190 948.00 | |
GF Total Operating Expenses (II) | | | 39 726 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 66 239.00 | |
GU Total financial expenses (VI) | | | 66 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 059.00 | | |
HD Total exceptional income (VII) | | 7 059.00 | | |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | 7 059.00 | | -2 450.00 |
HK Income tax | 1 365 335.00 | 978 214.00 | | 1 365 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 106 149.00 | 35 239 497.00 | | 44 106 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 160 367.00 | 32 602 316.00 | | 41 160 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 782.00 | 2 637 182.00 | | 2 945 782.00 |
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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 | 6 401 977.00 | | 143 818.00 | 6 401 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 762.00 | |
I4 DECREASES Grand Total | | | 6 545 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 254 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 213 278.00 | | 41 226.00 | 5 213 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 147.00 | | 102 382.00 | 1 138 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 552.00 | | 211.00 | 50 552.00 |
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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 | 630 893.00 | 159 861.00 | | 630 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 893.00 | 159 861.00 | | 630 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 66 239.00 | | |
6N Inventories and work in progress | 3 222 463.00 | 605 157.00 | | 3 222 463.00 |
6T Receivables | 9 743.00 | 4 670.00 | | 9 743.00 |
7B Total provisions for depreciation | 3 232 206.00 | 609 827.00 | | 3 232 206.00 |
7C Grand total | 3 232 206.00 | 676 066.00 | | 3 232 206.00 |
UE of which provisions and reversals: - Operating | | 609 827.00 | | |
UG - Financial | | 66 239.00 | | |
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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 | 2 833 751.00 | 2 833 751.00 | | 2 833 751.00 |
8C Staff and Related Accounts | 868 484.00 | 868 484.00 | | 868 484.00 |
8D Social Security and Other Social Organizations | 352 988.00 | 352 988.00 | | 352 988.00 |
8E Income Taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
UT Other financial assets | 50 762.00 | 50 762.00 | | 50 762.00 |
UX Other trade receivables | 8 285 366.00 | 8 285 366.00 | | 8 285 366.00 |
VA Doubtful or disputed receivables | 14 413.00 | 4 670.00 | 9 743.00 | 14 413.00 |
VB VAT | 115 585.00 | 115 585.00 | | 115 585.00 |
VC Group and associates | 651 579.00 | 651 579.00 | | 651 579.00 |
VI Group and Associates | 8 260 903.00 | 8 260 903.00 | | 8 260 903.00 |
VS Prepaid expenses | 76 504.00 | 76 504.00 | | 76 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194 209.00 | 9 184 466.00 | 9 743.00 | 9 194 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335 571.00 | 12 335 571.00 | | 12 335 571.00 |
