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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AR Technical installations, industrial equipment and tools | 408 597.00 | 306 504.00 | 102 093.00 | 408 597.00 |
AT Other tangible assets | 2 834 657.00 | 2 391 439.00 | 443 218.00 | 2 834 657.00 |
AV Fixed assets in progress | 25 984.00 | | 25 984.00 | 25 984.00 |
BH Other financial assets | 65 361.00 | | 65 361.00 | 65 361.00 |
BJ TOTAL (I) | 3 338 182.00 | 2 701 527.00 | 636 655.00 | 3 338 182.00 |
BT Goods | 1 392 240.00 | | 1 392 240.00 | 1 392 240.00 |
BV Advances and down payments on orders | 5 773.00 | | 5 770.00 | 5 773.00 |
BX Customers and related accounts | 319 538.00 | 13 679.00 | 305 858.00 | 319 538.00 |
BZ Other receivables | 232 648.00 | | 232 648.00 | 232 648.00 |
CF Cash and cash equivalents | 1 283 923.00 | | 1 283 923.00 | 1 283 923.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 3 240 385.00 | 13 679.00 | 3 226 706.00 | 3 240 385.00 |
CO Grand total (0 to V) | 6 578 568.00 | 2 715 206.00 | 3 863 361.00 | 6 578 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 779.00 | 327 779.00 | | 327 779.00 |
DH Retained earnings | 51 437.00 | 3 505.00 | | 51 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 636.00 | 862 932.00 | | 1 101 636.00 |
DL TOTAL (I) | 1 522 774.00 | 1 236 139.00 | | 1 522 774.00 |
DU Loans and Debts from Credit Institutions (3) | 431 254.00 | 499 374.00 | | 431 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 578.00 | 103 842.00 | | 75 578.00 |
DW Advances and down payments received on current orders | | 1 976.00 | | |
DX Trade payables and related accounts | 1 079 303.00 | 1 494 727.00 | | 1 079 303.00 |
DY Tax and social security liabilities | 753 105.00 | 475 750.00 | | 753 105.00 |
EA Other liabilities | | 106 601.00 | | |
EB Prepaid income (2) | 1 348.00 | 1 959.00 | | 1 348.00 |
EC TOTAL (IV) | 2 340 587.00 | 2 684 231.00 | | 2 340 587.00 |
EE Grand total (I to V) | 3 863 361.00 | 3 920 370.00 | | 3 863 361.00 |
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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 | 19 811 918.00 | | 19 811 918.00 | 19 811 918.00 |
FG Production sold - services | 133 981.00 | | 133 981.00 | 133 981.00 |
FJ Net sales | 19 945 899.00 | | 19 945 899.00 | 19 945 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 19 979 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 106 273.00 | |
FT Inventory change (goods) | | | -137 086.00 | |
FU Purchases of raw materials and other supplies | | | 23 938.00 | |
FW Other purchases and external expenses | | | 1 158 225.00 | |
FX Taxes, duties, and similar payments | | | 327 964.00 | |
FY Salaries and Wages | | | 1 164 255.00 | |
FZ Social Security Contributions | | | 448 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 703.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 18 215 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 166 491.00 | 127 022.00 | | 166 491.00 |
HK Income tax | 489 723.00 | 362 743.00 | | 489 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979 514.00 | 18 353 716.00 | | 19 979 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 877 879.00 | 17 490 785.00 | | 18 877 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 636.00 | 862 932.00 | | 1 101 636.00 |
HP References: Equipment leasing | 21 063.00 | 21 063.00 | | 21 063.00 |
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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 | 3 258 917.00 | | 87 632.00 | 3 258 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 361.00 | |
I4 DECREASES Grand Total | | 8 367.00 | 3 338 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 367.00 | 3 269 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 225.00 | | 87 380.00 | 3 190 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 108.00 | | 253.00 | 65 108.00 |
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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 | 2 602 172.00 | 107 722.00 | 8 367.00 | 2 602 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 588.00 | 107 722.00 | 8 367.00 | 2 598 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 271.00 | 8 703.00 | 1 295.00 | 6 271.00 |
7B Total provisions for depreciation | 6 271.00 | 8 703.00 | 1 295.00 | 6 271.00 |
7C Grand total | 6 271.00 | 8 703.00 | 1 295.00 | 6 271.00 |
UE of which provisions and reversals: - Operating | | 8 703.00 | 1 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 308.00 | 74 308.00 | | 74 308.00 |
8B Suppliers and Related Accounts | 1 079 303.00 | 1 079 303.00 | | 1 079 303.00 |
8C Staff and Related Accounts | 312 849.00 | 312 849.00 | | 312 849.00 |
8D Social Security and Other Social Organizations | 178 493.00 | 178 493.00 | | 178 493.00 |
8E Income Taxes | 142 570.00 | 142 570.00 | | 142 570.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 65 361.00 | | 65 361.00 | 65 361.00 |
UX Other trade receivables | 303 072.00 | 303 072.00 | | 303 072.00 |
UZ Social Security, other social security organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
VA Doubtful or disputed receivables | 16 466.00 | 16 466.00 | | 16 466.00 |
VB VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 430 479.00 | 68 701.00 | 201 494.00 | 430 479.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 68 029.00 | | | 68 029.00 |
VP Miscellaneous | 44 881.00 | 44 881.00 | | 44 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 783.00 | 106 783.00 | | 106 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 227.00 | 137 227.00 | | 137 227.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 810.00 | 558 450.00 | 65 361.00 | 623 810.00 |
VW VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 587.00 | 1 978 809.00 | 201 494.00 | 2 340 587.00 |
