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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 561 761.00 | 90 687.00 | 471 074.00 | 561 761.00 |
AR Technical installations, industrial equipment and tools | 925 998.00 | 590 992.00 | 335 006.00 | 925 998.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AV Fixed assets in progress | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 4 017 937.00 | 683 055.00 | 3 334 881.00 | 4 017 937.00 |
BL Raw materials, supplies | 30 373.00 | | 30 373.00 | 30 373.00 |
BN Goods in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BT Goods | 1 781 507.00 | 400.00 | 1 781 107.00 | 1 781 507.00 |
BV Advances and down payments on orders | 29 412.00 | | 29 412.00 | 29 412.00 |
BX Customers and related accounts | 680 033.00 | | 680 033.00 | 680 033.00 |
BZ Other receivables | 951 404.00 | | 951 404.00 | 951 404.00 |
CF Cash and cash equivalents | 12 511 549.00 | | 12 511 549.00 | 12 511 549.00 |
CH Prepaid expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 16 010 764.00 | 400.00 | 16 010 364.00 | 16 010 764.00 |
CO Grand total (0 to V) | 20 028 701.00 | 683 455.00 | 19 345 245.00 | 20 028 701.00 |
CU Other investments | 12 086.00 | | 12 086.00 | 12 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 395 621.00 | | | 4 395 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461 455.00 | | | 3 461 455.00 |
DJ Investment subsidies | 8 146.00 | | | 8 146.00 |
DL TOTAL (I) | 7 905 923.00 | | | 7 905 923.00 |
DU Loans and Debts from Credit Institutions (3) | 219 876.00 | | | 219 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 322.00 | | | 598 322.00 |
DW Advances and down payments received on current orders | 7 858 642.00 | | | 7 858 642.00 |
DX Trade payables and related accounts | 2 213 773.00 | | | 2 213 773.00 |
DY Tax and social security liabilities | 541 724.00 | | | 541 724.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 11 439 321.00 | | | 11 439 321.00 |
EE Grand total (I to V) | 19 345 245.00 | | | 19 345 245.00 |
EG Accrued income and payables due within one year | 3 390 377.00 | | | 3 390 377.00 |
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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 | 2 443 686.00 | 19 149 492.00 | 21 593 179.00 | 2 443 686.00 |
FG Production sold - services | 71 470.00 | | 71 470.00 | 71 470.00 |
FJ Net sales | 2 515 157.00 | 19 149 492.00 | 21 664 649.00 | 2 515 157.00 |
FM Inventory production | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 21 678 790.00 | |
FS Purchases of goods (including customs duties) | | | 15 047 037.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 271 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 1 115 727.00 | |
FX Taxes, duties, and similar payments | | | 82 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 776.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 16 687 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 28 037.00 | |
GP Total financial income (V) | | | 28 178.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | | | 9 488.00 |
A4 Equity method investments | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 10 581.00 | | | 10 581.00 |
HD Total exceptional income (VII) | 10 581.00 | | | 10 581.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | | | 10 081.00 |
HK Income tax | 1 565 332.00 | | | 1 565 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 717 549.00 | | | 21 717 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 256 094.00 | | | 18 256 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461 455.00 | | | 3 461 455.00 |
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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 | 3 515 501.00 | | 506 186.00 | 3 515 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 4 017 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 1 505 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 301.00 | | 494 300.00 | 1 015 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 11 886.00 | 200.00 |
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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 | 510 279.00 | 172 777.00 | 683 056.00 | 510 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 279.00 | 172 777.00 | 683 056.00 | 510 279.00 |
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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 | 2 213 773.00 | 2 213 773.00 | | 2 213 773.00 |
8D Social Security and Other Social Organizations | 541 724.00 | 541 724.00 | | 541 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 680 033.00 | 680 033.00 | | 680 033.00 |
VH Loans with a maturity of more than one year at origin | 219 877.00 | 29 575.00 | 120 695.00 | 219 877.00 |
VI Group and Associates | 598 322.00 | 598 322.00 | | 598 322.00 |
VK Loans repaid during the year | 36 638.00 | | | 36 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 404.00 | 951 404.00 | | 951 404.00 |
VS Prepaid expenses | 21 903.00 | 21 903.00 | | 21 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 341.00 | 1 653 341.00 | | 1 653 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 679.00 | 3 390 377.00 | 120 695.00 | 3 580 679.00 |
