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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 163.00 | | 183 163.00 | 183 163.00 |
AJ Other Intangible Assets | 135 463.00 | 135 463.00 | | 135 463.00 |
AN Land | 43 384.00 | 41 525.00 | 1 859.00 | 43 384.00 |
AP Buildings | 259 200.00 | 157 569.00 | 101 630.00 | 259 200.00 |
AR Technical installations, industrial equipment and tools | 761 989.00 | 518 891.00 | 243 097.00 | 761 989.00 |
AT Other tangible assets | 921 661.00 | 582 137.00 | 339 523.00 | 921 661.00 |
AV Fixed assets in progress | 121 637.00 | | 121 637.00 | 121 637.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 2 432 063.00 | 1 437 188.00 | 994 875.00 | 2 432 063.00 |
BT Goods | 5 138 563.00 | 240 752.00 | 4 897 811.00 | 5 138 563.00 |
BV Advances and down payments on orders | 145 073.00 | | 145 073.00 | 145 073.00 |
BX Customers and related accounts | 1 708 455.00 | 20 800.00 | 1 687 654.00 | 1 708 455.00 |
BZ Other receivables | 182 320.00 | | 182 320.00 | 182 320.00 |
CF Cash and cash equivalents | 259 735.00 | | 259 735.00 | 259 735.00 |
CH Prepaid expenses | 49 799.00 | | 49 799.00 | 49 799.00 |
CJ TOTAL (II) | 7 483 948.00 | 261 552.00 | 7 222 395.00 | 7 483 948.00 |
CO Grand total (0 to V) | 9 916 011.00 | 1 698 741.00 | 8 217 270.00 | 9 916 011.00 |
CU Other investments | 5 088.00 | 1 600.00 | 3 488.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 600.00 | 201 600.00 | | 201 600.00 |
DG Other reserves | 1 160 721.00 | 1 160 721.00 | | 1 160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 195.00 | 1 509 155.00 | | 1 010 195.00 |
DL TOTAL (I) | 4 388 518.00 | 4 887 478.00 | | 4 388 518.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 271.00 | 74 787.00 | | 7 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 608.00 | 565 352.00 | | 1 262 608.00 |
DX Trade payables and related accounts | 1 459 406.00 | 1 692 321.00 | | 1 459 406.00 |
DY Tax and social security liabilities | 939 771.00 | 1 008 362.00 | | 939 771.00 |
EA Other liabilities | 129 694.00 | 127 761.00 | | 129 694.00 |
EB Prepaid income (2) | | 116 500.00 | | |
EC TOTAL (IV) | 3 798 752.00 | 3 585 085.00 | | 3 798 752.00 |
EE Grand total (I to V) | 8 217 270.00 | 8 487 563.00 | | 8 217 270.00 |
EG Accrued income and payables due within one year | 3 798 752.00 | 3 585 085.00 | | 3 798 752.00 |
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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 | 13 426 236.00 | 3 065 007.00 | 16 491 244.00 | 13 426 236.00 |
FD Production sold - goods | -87 920.00 | | -87 920.00 | -87 920.00 |
FG Production sold - services | 675 766.00 | 61 926.00 | 737 692.00 | 675 766.00 |
FJ Net sales | 14 014 082.00 | 3 126 934.00 | 17 141 017.00 | 14 014 082.00 |
FO Operating subsidies | | | 5 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 453.00 | |
FQ Other income | | | 7 422.00 | |
FR Total operating income (I) | | | 17 442 040.00 | |
FS Purchases of goods (including customs duties) | | | 8 461 787.00 | |
FT Inventory change (goods) | | | -728 803.00 | |
FW Other purchases and external expenses | | | 3 594 197.00 | |
FX Taxes, duties, and similar payments | | | 215 829.00 | |
FY Salaries and Wages | | | 2 568 704.00 | |
FZ Social Security Contributions | | | 931 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 328 542.00 | |
GF Total Operating Expenses (II) | | | 15 839 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 245.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 550.00 | | 500.00 |
HB Exceptional income from capital transactions | 15 000.00 | 45 674.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 203 571.00 | | |
HD Total exceptional income (VII) | 15 500.00 | 249 796.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 154.00 | 60 000.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 20 511.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 80 511.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 346.00 | 169 284.00 | | 15 346.00 |
HJ Employee participation in company results | 207 365.00 | 234 127.00 | | 207 365.00 |
HK Income tax | 406 201.00 | 677 772.00 | | 406 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 463 810.00 | 17 642 232.00 | | 17 463 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 453 614.00 | 16 133 076.00 | | 16 453 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 195.00 | 1 509 155.00 | | 1 010 195.00 |
HP References: Equipment leasing | 550.00 | | | 550.00 |
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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 | 2 225 042.00 | | 299 409.00 | 2 225 042.00 |
I4 DECREASES Grand Total | | 97 950.00 | 2 426 499.00 | |
IO DECREASES Total including other intangible assets | | | 318 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 950.00 | 2 107 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 627.00 | | | 318 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 415.00 | | 299 409.00 | 1 906 415.00 |
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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 | 1 280 102.00 | 185 795.00 | 30 308.00 | 1 280 102.00 |
PE DEPRECIATION Total including other intangible assets | 119 635.00 | 15 829.00 | | 119 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 467.00 | 169 966.00 | 30 308.00 | 1 160 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 459 406.00 | 1 459 406.00 | | 1 459 406.00 |
8C Staff and Related Accounts | 461 087.00 | 461 087.00 | | 461 087.00 |
8D Social Security and Other Social Organizations | 304 144.00 | 304 144.00 | | 304 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 695.00 | 129 695.00 | | 129 695.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 1 708 455.00 | 1 679 075.00 | 29 380.00 | 1 708 455.00 |
VC Group and associates | 297 880.00 | 297 880.00 | | 297 880.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 1 556 909.00 | 1 556 909.00 | | 1 556 909.00 |
VN Other taxes, similar payments | 146 804.00 | 146 804.00 | | 146 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 780.00 | 61 780.00 | | 61 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 663.00 | 29 663.00 | | 29 663.00 |
VS Prepaid expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 350.00 | 2 205 495.00 | 29 866.00 | 2 235 350.00 |
VW VAT | 112 759.00 | 112 759.00 | | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 052.00 | 4 093 052.00 | | 4 093 052.00 |
