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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 876 484.00 | 533 794.00 | 342 690.00 | 876 484.00 |
AR Technical installations, industrial equipment and tools | 120 161.00 | 118 425.00 | 1 736.00 | 120 161.00 |
AT Other tangible assets | 198 697.00 | 160 816.00 | 37 881.00 | 198 697.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 673 388.00 | 818 395.00 | 854 993.00 | 1 673 388.00 |
BT Goods | 1 774 716.00 | 18 192.00 | 1 756 524.00 | 1 774 716.00 |
BV Advances and down payments on orders | 11 825.00 | | 11 825.00 | 11 825.00 |
BX Customers and related accounts | 454 488.00 | 6 293.00 | 448 195.00 | 454 488.00 |
BZ Other receivables | 88 252.00 | | 88 252.00 | 88 252.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 779 851.00 | | 1 779 851.00 | 1 779 851.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 4 728 689.00 | 24 485.00 | 4 704 203.00 | 4 728 689.00 |
CO Grand total (0 to V) | 6 402 077.00 | 842 880.00 | 5 559 196.00 | 6 402 077.00 |
CU Other investments | 15 871.00 | | 15 871.00 | 15 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 4 374 515.00 | | | 4 374 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 701.00 | | | 351 701.00 |
DL TOTAL (I) | 4 816 416.00 | | | 4 816 416.00 |
DP Provisions for Risks | 18 803.00 | | | 18 803.00 |
DQ Provisions for Expenses | 52 748.00 | | | 52 748.00 |
DR TOTAL (IV) | 71 551.00 | | | 71 551.00 |
DU Loans and Debts from Credit Institutions (3) | 37 007.00 | | | 37 007.00 |
DW Advances and down payments received on current orders | 63 296.00 | | | 63 296.00 |
DX Trade payables and related accounts | 309 583.00 | | | 309 583.00 |
DY Tax and social security liabilities | 247 880.00 | | | 247 880.00 |
EA Other liabilities | 13 461.00 | | | 13 461.00 |
EC TOTAL (IV) | 671 229.00 | | | 671 229.00 |
EE Grand total (I to V) | 5 559 196.00 | | | 5 559 196.00 |
EG Accrued income and payables due within one year | 604 575.00 | | | 604 575.00 |
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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 | 10 621 660.00 | 29 900.00 | 10 651 560.00 | 10 621 660.00 |
FG Production sold - services | 340 683.00 | | 340 683.00 | 340 683.00 |
FJ Net sales | 10 962 344.00 | 29 900.00 | 10 992 244.00 | 10 962 344.00 |
FN Capitalized production | | | 36 600.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 668.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 11 266 324.00 | |
FS Purchases of goods (including customs duties) | | | 8 564 834.00 | |
FT Inventory change (goods) | | | 552 803.00 | |
FU Purchases of raw materials and other supplies | | | -3 150.00 | |
FW Other purchases and external expenses | | | 458 223.00 | |
FX Taxes, duties, and similar payments | | | 39 879.00 | |
FY Salaries and Wages | | | 734 812.00 | |
FZ Social Security Contributions | | | 271 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 551.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 10 770 310.00 | |
GG - OPERATING RESULT (I - II) | | | 496 013.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 833.00 | | | 99 833.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 136 156.00 | | | 136 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 848.00 | | | 11 271 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 147.00 | | | 10 920 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 701.00 | | | 351 701.00 |
HP References: Equipment leasing | 1 187.00 | | | 1 187.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34.00 | | | 34.00 |
IO DECREASES Total including other intangible assets | | | 461 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 1 195 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 182.00 | | | 461 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 495.00 | | 69 645.00 | 1 150 495.00 |
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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 | 762 640.00 | 60 722.00 | 10 326.00 | 762 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 640.00 | 60 722.00 | 10 326.00 | 762 640.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 103 394.00 | 71 551.00 | 103 394.00 | 103 394.00 |
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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 | 309 583.00 | 309 583.00 | | 309 583.00 |
8C Staff and Related Accounts | 112 991.00 | 112 991.00 | | 112 991.00 |
8D Social Security and Other Social Organizations | 92 956.00 | 92 956.00 | | 92 956.00 |
8E Income Taxes | 36 205.00 | 36 205.00 | | 36 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 446 936.00 | 446 936.00 | | 446 936.00 |
UY Staff and related accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 65 460.00 | 65 460.00 | | 65 460.00 |
VH Loans with a maturity of more than one year at origin | 37 007.00 | 33 650.00 | 33 650.00 | 37 007.00 |
VJ Loans taken out during the year | 18 287.00 | | | 18 287.00 |
VK Loans repaid during the year | 92 995.00 | | | 92 995.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 722.00 | 14 722.00 | | 14 722.00 |
VS Prepaid expenses | 19 555.00 | 19 555.00 | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 896.00 | 562 296.00 | 600.00 | 562 896.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 933.00 | 604 575.00 | 3 357.00 | 607 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
