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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 102 122.00 | 84 223.00 | 17 899.00 | 102 122.00 |
AT Other tangible assets | 541 610.00 | 404 653.00 | 136 957.00 | 541 610.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 800 477.00 | 488 876.00 | 311 602.00 | 800 477.00 |
BN Goods in progress | 9 307.00 | | 9 307.00 | 9 307.00 |
BP Services in progress | | | | |
BT Goods | 3 622 627.00 | 90 375.00 | 3 532 252.00 | 3 622 627.00 |
BV Advances and down payments on orders | 153 628.00 | | 153 628.00 | 153 628.00 |
BX Customers and related accounts | 414 209.00 | 15 560.00 | 398 648.00 | 414 209.00 |
BZ Other receivables | 2 882 249.00 | | 2 882 249.00 | 2 882 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 463.00 | | 369 463.00 | 369 463.00 |
CH Prepaid expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 7 469 965.00 | 105 935.00 | 7 364 029.00 | 7 469 965.00 |
CO Grand total (0 to V) | 8 270 442.00 | 594 811.00 | 7 675 631.00 | 8 270 442.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 223 553.00 | 2 079 468.00 | | 2 223 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 862.00 | 144 085.00 | | 369 862.00 |
DL TOTAL (I) | 2 857 416.00 | 2 487 553.00 | | 2 857 416.00 |
DP Provisions for Risks | 5 917.00 | 10 894.00 | | 5 917.00 |
DR TOTAL (IV) | 5 917.00 | 10 894.00 | | 5 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 533.00 | 6 814.00 | | 1 016 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 3 455.00 | | 900.00 |
DW Advances and down payments received on current orders | 89 948.00 | 30 935.00 | | 89 948.00 |
DX Trade payables and related accounts | 3 338 469.00 | 1 817 575.00 | | 3 338 469.00 |
DY Tax and social security liabilities | 319 993.00 | 238 541.00 | | 319 993.00 |
EA Other liabilities | 29 644.00 | 13 020.00 | | 29 644.00 |
EB Prepaid income (2) | 16 811.00 | 29 976.00 | | 16 811.00 |
EC TOTAL (IV) | 4 812 298.00 | 2 140 316.00 | | 4 812 298.00 |
EE Grand total (I to V) | 7 675 631.00 | 4 638 763.00 | | 7 675 631.00 |
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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 | 9 940 295.00 | | 9 940 295.00 | 9 940 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 155 836.00 | | 1 155 836.00 | 1 155 836.00 |
FJ Net sales | 11 096 131.00 | | 11 096 131.00 | 11 096 131.00 |
FM Inventory production | | | -1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 469.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 11 357 487.00 | |
FS Purchases of goods (including customs duties) | | | 9 857 477.00 | |
FT Inventory change (goods) | | | -1 068 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 001.00 | |
FW Other purchases and external expenses | | | 722 013.00 | |
FX Taxes, duties, and similar payments | | | 68 588.00 | |
FY Salaries and Wages | | | 784 805.00 | |
FZ Social Security Contributions | | | 270 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 10 801 457.00 | |
GG - OPERATING RESULT (I - II) | | | 556 030.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GP Total financial income (V) | | | 23 137.00 | |
GR Interest and similar expenses | | | 39 407.00 | |
GU Total financial expenses (VI) | | | 39 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 299 923.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 570.00 | 15 017.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 618.00 | 314 940.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 8 383.00 | 276 434.00 | | 8 383.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | 15 017.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | 291 451.00 | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | 23 489.00 | | -8 334.00 |
HK Income tax | 161 564.00 | 51 453.00 | | 161 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 242.00 | 10 375 355.00 | | 11 382 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012 380.00 | 10 231 270.00 | | 11 012 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 862.00 | 144 085.00 | | 369 862.00 |
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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 | 473 274.00 | 51 368.00 | 35 766.00 | 473 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 274.00 | 51 368.00 | 35 766.00 | 473 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 894.00 | 5 917.00 | 10 894.00 | 10 894.00 |
6N Inventories and work in progress | 113 743.00 | 90 375.00 | 113 743.00 | 113 743.00 |
6T Receivables | 8 978.00 | 9 623.00 | 3 040.00 | 8 978.00 |
7B Total provisions for depreciation | 122 721.00 | 99 998.00 | 116 783.00 | 122 721.00 |
7C Grand total | 133 615.00 | 105 915.00 | 127 677.00 | 133 615.00 |
UE of which provisions and reversals: - Operating | | 105 915.00 | 127 677.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 338 469.00 | 3 338 469.00 | | 3 338 469.00 |
8C Staff and Related Accounts | 117 759.00 | 117 759.00 | | 117 759.00 |
8D Social Security and Other Social Organizations | 98 665.00 | 98 665.00 | | 98 665.00 |
8E Income Taxes | 68 736.00 | 68 736.00 | | 68 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 644.00 | 29 644.00 | | 29 644.00 |
8L Deferred income | 16 811.00 | 16 811.00 | | 16 811.00 |
UX Other trade receivables | 406 489.00 | 406 489.00 | | 406 489.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VB VAT | 350 523.00 | 350 523.00 | | 350 523.00 |
VC Group and associates | 2 170 360.00 | 2 170 360.00 | | 2 170 360.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 016 420.00 | 226 999.00 | 789 421.00 | 1 016 420.00 |
VJ Loans taken out during the year | 1 148 000.00 | | | 1 148 000.00 |
VK Loans repaid during the year | 138 394.00 | | | 138 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 299.00 | 361 299.00 | | 361 299.00 |
VS Prepaid expenses | 18 483.00 | 18 483.00 | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 941.00 | 3 314 941.00 | | 3 314 941.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 351.00 | 3 932 930.00 | 789 421.00 | 4 722 351.00 |
