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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 159 114.00 | 159 114.00 | | 159 114.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 103 843.00 | 79 776.00 | 24 066.00 | 103 843.00 |
BH Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
BJ TOTAL (I) | 374 878.00 | 239 732.00 | 135 146.00 | 374 878.00 |
BT Goods | 113 846.00 | 12 702.00 | 101 145.00 | 113 846.00 |
BX Customers and related accounts | 33 768.00 | 1 714.00 | 32 054.00 | 33 768.00 |
BZ Other receivables | 34 821.00 | | 34 821.00 | 34 821.00 |
CF Cash and cash equivalents | 848 676.00 | | 848 676.00 | 848 676.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 034 486.00 | 14 416.00 | 1 020 071.00 | 1 034 486.00 |
CO Grand total (0 to V) | 1 409 364.00 | 254 148.00 | 1 155 216.00 | 1 409 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 658.00 | 658.00 | | 658.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 790 918.00 | 791 293.00 | | 790 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 241.00 | 67 625.00 | | 57 241.00 |
DL TOTAL (I) | 947 816.00 | 958 575.00 | | 947 816.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 3 046.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 206.00 | | 2 157.00 |
DW Advances and down payments received on current orders | 61 993.00 | 36 233.00 | | 61 993.00 |
DX Trade payables and related accounts | 73 478.00 | 75 651.00 | | 73 478.00 |
DY Tax and social security liabilities | 69 044.00 | 33 454.00 | | 69 044.00 |
EA Other liabilities | 517.00 | 854.00 | | 517.00 |
EC TOTAL (IV) | 207 400.00 | 151 444.00 | | 207 400.00 |
EE Grand total (I to V) | 1 155 216.00 | 1 110 019.00 | | 1 155 216.00 |
EG Accrued income and payables due within one year | 207 400.00 | 151 444.00 | | 207 400.00 |
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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 | 599 289.00 | | 599 289.00 | 599 289.00 |
FG Production sold - services | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 601 367.00 | | 601 367.00 | 601 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 8 632.00 | |
FR Total operating income (I) | | | 641 100.00 | |
FS Purchases of goods (including customs duties) | | | 314 938.00 | |
FT Inventory change (goods) | | | 4 582.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 114 201.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 60 993.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 702.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 570 319.00 | |
GG - OPERATING RESULT (I - II) | | | 70 781.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 482.00 | 24 409.00 | | 21 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 045.00 | 748 084.00 | | 649 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 803.00 | 680 459.00 | | 591 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 241.00 | 67 625.00 | | 57 241.00 |
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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 | 374 434.00 | | 444.00 | 374 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 610.00 | |
I4 DECREASES Grand Total | | | 374 878.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 798.00 | | | 263 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | 444.00 | 19 166.00 |
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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 | 222 281.00 | 17 451.00 | | 222 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 281.00 | 17 451.00 | | 222 281.00 |
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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 | 18 938.00 | 12 702.00 | 18 938.00 | 18 938.00 |
6T Receivables | 1 714.00 | | | 1 714.00 |
7B Total provisions for depreciation | 20 653.00 | 12 702.00 | 18 938.00 | 20 653.00 |
7C Grand total | 20 653.00 | 12 702.00 | 18 938.00 | 20 653.00 |
UE of which provisions and reversals: - Operating | | 12 702.00 | 18 938.00 | |
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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 | 73 478.00 | 73 478.00 | | 73 478.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
UX Other trade receivables | 31 718.00 | 31 718.00 | | 31 718.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 574.00 | 71 964.00 | 19 610.00 | 91 574.00 |
VW VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 407.00 | 145 407.00 | | 145 407.00 |
