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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 | 125 675.00 | 125 675.00 | | 125 675.00 |
AF Concessions, Patents and Similar Rights | 1 157 703.00 | 756 104.00 | 401 599.00 | 1 157 703.00 |
AJ Other Intangible Assets | 41 251.00 | | 41 251.00 | 41 251.00 |
AP Buildings | 735 577.00 | 409 019.00 | 326 558.00 | 735 577.00 |
AR Technical installations, industrial equipment and tools | 21 468.00 | 20 539.00 | 928.00 | 21 468.00 |
AT Other tangible assets | 1 529 161.00 | 1 123 224.00 | 405 937.00 | 1 529 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 922.00 | | 70 922.00 | 70 922.00 |
BJ TOTAL (I) | 3 829 257.00 | 2 434 562.00 | 1 394 695.00 | 3 829 257.00 |
BT Goods | 8 853 176.00 | | 8 853 176.00 | 8 853 176.00 |
BV Advances and down payments on orders | 2 336 934.00 | | 2 336 934.00 | 2 336 934.00 |
BX Customers and related accounts | 2 356 947.00 | | 2 356 947.00 | 2 356 947.00 |
BZ Other receivables | 244 933.00 | | 244 933.00 | 244 933.00 |
CF Cash and cash equivalents | 1 936 839.00 | | 1 936 839.00 | 1 936 839.00 |
CH Prepaid expenses | 1 708 744.00 | | 1 708 744.00 | 1 708 744.00 |
CJ TOTAL (II) | 17 437 573.00 | | 17 437 573.00 | 17 437 573.00 |
CO Grand total (0 to V) | 21 266 830.00 | 2 434 562.00 | 18 832 268.00 | 21 266 830.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 663.00 | 1 606 663.00 | | 1 606 663.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 068 723.00 | 1 468 723.00 | | 1 068 723.00 |
DH Retained earnings | 901 946.00 | | | 901 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 304.00 | 901 946.00 | | 1 170 304.00 |
DL TOTAL (I) | 5 847 636.00 | 5 077 332.00 | | 5 847 636.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 508 796.00 | 3 365 218.00 | | 5 508 796.00 |
DW Advances and down payments received on current orders | 2 002 452.00 | | | 2 002 452.00 |
DX Trade payables and related accounts | 1 982 054.00 | 1 937 566.00 | | 1 982 054.00 |
DY Tax and social security liabilities | 2 424 752.00 | 1 749 790.00 | | 2 424 752.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 10 560.00 | | 6 000.00 |
EA Other liabilities | 117 972.00 | 1 927 373.00 | | 117 972.00 |
EB Prepaid income (2) | 942 606.00 | 760 035.00 | | 942 606.00 |
EC TOTAL (IV) | 12 984 632.00 | 9 750 543.00 | | 12 984 632.00 |
EE Grand total (I to V) | 18 832 268.00 | 14 839 875.00 | | 18 832 268.00 |
EG Accrued income and payables due within one year | 12 984 632.00 | 9 750 543.00 | | 12 984 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 500 000.00 | 3 324 925.00 | | 5 500 000.00 |
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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 | 58 871 341.00 | 297 900.00 | 59 169 241.00 | 58 871 341.00 |
FG Production sold - services | 3 251 750.00 | | 3 251 750.00 | 3 251 750.00 |
FJ Net sales | 62 123 091.00 | 297 900.00 | 62 420 991.00 | 62 123 091.00 |
FN Capitalized production | | | 149 100.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 876.00 | |
FQ Other income | | | 135 822.00 | |
FR Total operating income (I) | | | 62 796 923.00 | |
FS Purchases of goods (including customs duties) | | | 53 774 874.00 | |
FT Inventory change (goods) | | | -458 657.00 | |
FU Purchases of raw materials and other supplies | | | 103 942.00 | |
FW Other purchases and external expenses | | | 3 815 152.00 | |
FX Taxes, duties, and similar payments | | | 335 345.00 | |
FY Salaries and Wages | | | 2 286 246.00 | |
FZ Social Security Contributions | | | 982 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 61 125 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 200 025.00 | |
GR Interest and similar expenses | | | 43 361.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 43 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 716.00 | | |
HB Exceptional income from capital transactions | 37 405.00 | 7 371.00 | | 37 405.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 49 405.00 | 32 087.00 | | 49 405.00 |
HE Exceptional expenses on management operations | 11 048.00 | 33 509.00 | | 11 048.00 |
HF Exceptional expenses on capital transactions | 11 764.00 | 6 664.00 | | 11 764.00 |
HG Exceptional depreciation and provisions | 102.00 | 16 405.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 22 914.00 | 56 577.00 | | 22 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 491.00 | -24 491.00 | | 26 491.00 |
HJ Employee participation in company results | 237 170.00 | 187 397.00 | | 237 170.00 |
HK Income tax | 447 120.00 | 379 257.00 | | 447 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 046 352.00 | 54 714 300.00 | | 63 046 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 876 048.00 | 53 812 354.00 | | 61 876 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 304.00 | 901 946.00 | | 1 170 304.00 |
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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 | 3 517 236.00 | | 395 923.00 | 3 517 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 675.00 | | | 125 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 422.00 | |
I4 DECREASES Grand Total | 49 055.00 | 34 846.00 | 3 829 257.00 | 49 055.00 |
IN DECREASES Start-up, development, or research expenses | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 055.00 | 34 846.00 | 2 286 206.00 | 49 055.00 |
KD ACQUISITIONS Total including other intangible assets | 849 116.00 | | 349 839.00 | 849 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 028.00 | | 36 079.00 | 2 334 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 417.00 | | 10 005.00 | 208 417.00 |
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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 | 2 172 445.00 | 285 199.00 | 23 082.00 | 2 172 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 675.00 | | | 125 675.00 |
PE DEPRECIATION Total including other intangible assets | 639 940.00 | 116 164.00 | | 639 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 830.00 | 169 035.00 | 23 082.00 | 1 406 830.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 33 648.00 | | 33 648.00 | 33 648.00 |
7B Total provisions for depreciation | 33 648.00 | | 33 648.00 | 33 648.00 |
7C Grand total | 45 648.00 | | 45 648.00 | 45 648.00 |
UE of which provisions and reversals: - Operating | | | 33 648.00 | |
UJ - Exceptional | | 102.00 | 12 000.00 | |
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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 | 1 982 054.00 | 1 982 054.00 | | 1 982 054.00 |
8C Staff and Related Accounts | 466 905.00 | 466 905.00 | | 466 905.00 |
8D Social Security and Other Social Organizations | 391 763.00 | 391 763.00 | | 391 763.00 |
8E Income Taxes | 67 861.00 | 67 861.00 | | 67 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
8L Deferred income | 942 606.00 | 942 606.00 | | 942 606.00 |
UT Other financial assets | 70 922.00 | | 70 922.00 | 70 922.00 |
UX Other trade receivables | 2 356 947.00 | 2 356 947.00 | | 2 356 947.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
VB VAT | 113 063.00 | 113 063.00 | | 113 063.00 |
VG Loans with a maturity of up to one year at origin | 5 508 796.00 | 5 508 796.00 | | 5 508 796.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 36 367.00 | | | 36 367.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 352.00 | 19 352.00 | | 19 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 322.00 | 111 322.00 | | 111 322.00 |
VS Prepaid expenses | 1 708 744.00 | 1 708 744.00 | | 1 708 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 545.00 | 4 310 623.00 | 70 922.00 | 4 381 545.00 |
VW VAT | 1 078 872.00 | 1 078 872.00 | | 1 078 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 982 180.00 | 10 982 180.00 | | 10 982 180.00 |
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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 | 53.00 | | | 53.00 |
