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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 77 316.00 | 60 887.00 | 16 429.00 | 77 316.00 |
AT Other tangible assets | 1 209 605.00 | 568 942.00 | 640 662.00 | 1 209 605.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BD Other fixed assets | 47 244.00 | | 47 244.00 | 47 244.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 2 677 428.00 | 629 829.00 | 2 047 599.00 | 2 677 428.00 |
BT Goods | 856 264.00 | | 856 264.00 | 856 264.00 |
BX Customers and related accounts | 1 898 121.00 | 267 191.00 | 1 630 930.00 | 1 898 121.00 |
BZ Other receivables | 550 974.00 | | 550 974.00 | 550 974.00 |
CF Cash and cash equivalents | 1 040 914.00 | | 1 040 914.00 | 1 040 914.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 4 355 988.00 | 267 191.00 | 4 088 797.00 | 4 355 988.00 |
CO Grand total (0 to V) | 7 033 417.00 | 897 020.00 | 6 136 396.00 | 7 033 417.00 |
CR Shares due in more than one year | 286 885.00 | | | 286 885.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 382 240.00 | 2 081 789.00 | | 2 382 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 811.00 | 400 451.00 | | 401 811.00 |
DL TOTAL (I) | 2 894 052.00 | 2 592 240.00 | | 2 894 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 319.00 | 288 294.00 | | 1 573 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 638.00 | 281 078.00 | | 26 638.00 |
DW Advances and down payments received on current orders | | 1 585.00 | | |
DX Trade payables and related accounts | 1 275 878.00 | 927 425.00 | | 1 275 878.00 |
DY Tax and social security liabilities | 303 822.00 | 282 786.00 | | 303 822.00 |
DZ Fixed asset liabilities and related accounts | | 177 973.00 | | |
EA Other liabilities | 62 685.00 | 3 623.00 | | 62 685.00 |
EC TOTAL (IV) | 3 242 343.00 | 1 962 766.00 | | 3 242 343.00 |
EE Grand total (I to V) | 6 136 396.00 | 4 555 006.00 | | 6 136 396.00 |
EG Accrued income and payables due within one year | 1 994 149.00 | 1 741 113.00 | | 1 994 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 283.00 | | | 19 283.00 |
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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 | 15 261 490.00 | | 15 261 490.00 | 15 261 490.00 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 90 193.00 | | 90 193.00 | 90 193.00 |
FJ Net sales | 15 359 684.00 | | 15 359 684.00 | 15 359 684.00 |
FO Operating subsidies | | | 18 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 245.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 15 522 714.00 | |
FS Purchases of goods (including customs duties) | | | 11 522 933.00 | |
FT Inventory change (goods) | | | -116 407.00 | |
FX Taxes, duties, and similar payments | | | 1 510 210.00 | |
FY Salaries and Wages | | | 122 849.00 | |
FZ Social Security Contributions | | | 1 639 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 94 694.00 | |
GF Total Operating Expenses (II) | | | 14 921 022.00 | |
GG - OPERATING RESULT (I - II) | | | 601 692.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 20 414.00 | |
GU Total financial expenses (VI) | | | 20 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 127.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 127.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 472.00 | | -14.00 |
HK Income tax | 181 141.00 | 153 799.00 | | 181 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 524 402.00 | 12 738 659.00 | | 15 524 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 122 591.00 | 12 338 208.00 | | 15 122 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 811.00 | 400 451.00 | | 401 811.00 |
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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 | 1 325 167.00 | | 1 638 817.00 | 1 325 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 1 172 547.00 | |
I4 DECREASES Grand Total | | 286 556.00 | 2 677 429.00 | |
IO DECREASES Total including other intangible assets | | | 214 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 286.00 | 1 290 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 840.00 | | | 214 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 936.00 | | 526 391.00 | 1 045 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 391.00 | | 1 112 426.00 | 64 391.00 |
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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 | 505 287.00 | 138 400.00 | 13 857.00 | 505 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 287.00 | 138 400.00 | 13 857.00 | 505 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 303.00 | 25 303.00 | | 25 303.00 |
UX Other trade receivables | 1 611 237.00 | 1 611 237.00 | | 1 611 237.00 |
UZ Social Security, other social security organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
VA Doubtful or disputed receivables | 286 885.00 | | 286 885.00 | 286 885.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 196 598.00 | | | 196 598.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 880.00 | 526 880.00 | | 526 880.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 112.00 | 2 197 227.00 | 286 885.00 | 2 484 112.00 |
