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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 | 43 943.00 | 43 943.00 | | 43 943.00 |
AH Goodwill | 722 109.00 | | 722 109.00 | 722 109.00 |
AR Technical installations, industrial equipment and tools | 379 754.00 | 287 933.00 | 91 820.00 | 379 754.00 |
AT Other tangible assets | 664 104.00 | 589 731.00 | 74 372.00 | 664 104.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 812 380.00 | 921 608.00 | 890 771.00 | 1 812 380.00 |
BT Goods | 1 741 780.00 | 217 311.00 | 1 524 468.00 | 1 741 780.00 |
BX Customers and related accounts | 1 686 478.00 | 88 484.00 | 1 597 994.00 | 1 686 478.00 |
BZ Other receivables | 872 475.00 | | 872 475.00 | 872 475.00 |
CF Cash and cash equivalents | 527 457.00 | | 527 457.00 | 527 457.00 |
CH Prepaid expenses | 64 134.00 | | 64 134.00 | 64 134.00 |
CJ TOTAL (II) | 4 892 326.00 | 305 795.00 | 4 586 530.00 | 4 892 326.00 |
CO Grand total (0 to V) | 6 704 706.00 | 1 227 404.00 | 5 477 302.00 | 6 704 706.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 775 433.00 | 565 991.00 | | 775 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 824.00 | 229 241.00 | | 232 824.00 |
DL TOTAL (I) | 1 283 258.00 | 1 070 233.00 | | 1 283 258.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 975.00 | 90 931.00 | | 60 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 303.00 | 1 012 303.00 | | 982 303.00 |
DX Trade payables and related accounts | 1 079 349.00 | 1 938 014.00 | | 1 079 349.00 |
DY Tax and social security liabilities | 359 811.00 | 1 409 393.00 | | 359 811.00 |
EA Other liabilities | 1 661 604.00 | | | 1 661 604.00 |
EC TOTAL (IV) | 4 194 043.00 | 4 550 641.00 | | 4 194 043.00 |
EE Grand total (I to V) | 5 477 302.00 | 5 620 874.00 | | 5 477 302.00 |
EG Accrued income and payables due within one year | 3 263 676.00 | 3 540 091.00 | | 3 263 676.00 |
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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 | 11 289 977.00 | 1 307 316.00 | 12 597 294.00 | 11 289 977.00 |
FG Production sold - services | 316 113.00 | 17 874.00 | 333 988.00 | 316 113.00 |
FJ Net sales | 11 606 091.00 | 1 325 191.00 | 12 931 282.00 | 11 606 091.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 200 004.00 | |
FS Purchases of goods (including customs duties) | | | 10 026 719.00 | |
FT Inventory change (goods) | | | -123 499.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FW Other purchases and external expenses | | | 1 394 753.00 | |
FX Taxes, duties, and similar payments | | | 53 142.00 | |
FY Salaries and Wages | | | 836 955.00 | |
FZ Social Security Contributions | | | 284 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 148.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 836 771.00 | |
GG - OPERATING RESULT (I - II) | | | 363 232.00 | |
GL Other interest and similar income | | | 31 364.00 | |
GP Total financial income (V) | | | 31 364.00 | |
GR Interest and similar expenses | | | 27 867.00 | |
GU Total financial expenses (VI) | | | 27 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 635.00 | | | 64 635.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 7 696.00 | 39 972.00 | | 7 696.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 7 696.00 | 41 272.00 | | 7 696.00 |
HE Exceptional expenses on management operations | 17 955.00 | 42 992.00 | | 17 955.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | 42 992.00 | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 259.00 | -1 719.00 | | -10 259.00 |
HJ Employee participation in company results | 36 367.00 | 39 326.00 | | 36 367.00 |
HK Income tax | 87 277.00 | 70 926.00 | | 87 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 064.00 | 11 857 511.00 | | 13 239 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 239.00 | 11 628 269.00 | | 13 006 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 824.00 | 229 241.00 | | 232 824.00 |
HP References: Equipment leasing | 48 339.00 | 2 467.00 | | 48 339.00 |
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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 | 1 739 876.00 | | 72 505.00 | 1 739 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 943.00 | | | 43 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | | 1 812 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 943.00 | |
IO DECREASES Total including other intangible assets | | | 722 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 109.00 | | | 722 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 355.00 | | 72 505.00 | 971 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 872 288.00 | 49 321.00 | | 872 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 943.00 | | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 344.00 | 49 321.00 | | 828 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | 217 312.00 | 200 000.00 | 200 000.00 |
6T Receivables | 1 353.00 | 89 837.00 | 2 706.00 | 1 353.00 |
7B Total provisions for depreciation | 201 353.00 | 307 149.00 | 202 706.00 | 201 353.00 |
7C Grand total | 201 353.00 | 307 149.00 | 202 706.00 | 201 353.00 |
UE of which provisions and reversals: - Operating | | 307 149.00 | 202 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 079 349.00 | 1 079 349.00 | | 1 079 349.00 |
8C Staff and Related Accounts | 137 837.00 | 137 837.00 | | 137 837.00 |
8D Social Security and Other Social Organizations | 90 428.00 | 90 428.00 | | 90 428.00 |
8E Income Taxes | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 604.00 | 1 661 604.00 | | 1 661 604.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 486 124.00 | 1 486 124.00 | | 1 486 124.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 200 354.00 | 200 354.00 | | 200 354.00 |
VB VAT | 53 732.00 | 53 732.00 | | 53 732.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 60 553.00 | 30 185.00 | 30 367.00 | 60 553.00 |
VI Group and Associates | 982 303.00 | 82 303.00 | 900 000.00 | 982 303.00 |
VK Loans repaid during the year | 59 999.00 | | | 59 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 674.00 | 815 674.00 | | 815 674.00 |
VS Prepaid expenses | 64 134.00 | 64 134.00 | | 64 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 527.00 | 2 625 527.00 | | 2 625 527.00 |
VW VAT | 114 562.00 | 114 562.00 | 1.00 | 114 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 044.00 | 3 263 676.00 | 930 367.00 | 4 194 044.00 |
