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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 70 495.00 | 70 495.00 | | 70 495.00 |
AR Technical installations, industrial equipment and tools | 436 634.00 | 355 191.00 | 81 442.00 | 436 634.00 |
AT Other tangible assets | 510 889.00 | 142 565.00 | 368 325.00 | 510 889.00 |
AV Fixed assets in progress | 16 696.00 | | 16 696.00 | 16 696.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 282 611.00 | 688 251.00 | 594 361.00 | 1 282 611.00 |
BT Goods | 1 176 549.00 | 87 458.00 | 1 089 091.00 | 1 176 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 836.00 | 27 073.00 | 1 100 763.00 | 1 127 836.00 |
BZ Other receivables | 666 742.00 | | 666 742.00 | 666 742.00 |
CF Cash and cash equivalents | 309 666.00 | | 309 666.00 | 309 666.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 3 284 859.00 | 114 531.00 | 3 170 329.00 | 3 284 859.00 |
CO Grand total (0 to V) | 4 567 471.00 | 802 781.00 | 3 764 689.00 | 4 567 471.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 343 847.00 | 2 709 557.00 | | 2 343 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | 134 291.00 | | 62 078.00 |
DL TOTAL (I) | 2 581 926.00 | 3 019 847.00 | | 2 581 926.00 |
DU Loans and Debts from Credit Institutions (3) | 168 318.00 | 187 491.00 | | 168 318.00 |
DW Advances and down payments received on current orders | 25 705.00 | 39 204.00 | | 25 705.00 |
DX Trade payables and related accounts | 628 894.00 | 944 917.00 | | 628 894.00 |
DY Tax and social security liabilities | 359 042.00 | 318 766.00 | | 359 042.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 182 764.00 | 1 490 378.00 | | 1 182 764.00 |
EE Grand total (I to V) | 3 764 689.00 | 4 510 225.00 | | 3 764 689.00 |
EG Accrued income and payables due within one year | 157 059.00 | 1 451 174.00 | | 157 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 509.00 | | 542.00 |
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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 | 2 299 997.00 | | 2 299 997.00 | 2 299 997.00 |
FD Production sold - goods | 824 894.00 | | 824 894.00 | 824 894.00 |
FG Production sold - services | 1 072 354.00 | 45.00 | 1 072 399.00 | 1 072 354.00 |
FJ Net sales | 4 197 244.00 | 45.00 | 4 197 289.00 | 4 197 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 549.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 4 345 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 198.00 | |
FT Inventory change (goods) | | | 155 959.00 | |
FU Purchases of raw materials and other supplies | | | 304 115.00 | |
FW Other purchases and external expenses | | | 804 266.00 | |
FX Taxes, duties, and similar payments | | | 83 759.00 | |
FY Salaries and Wages | | | 998 680.00 | |
FZ Social Security Contributions | | | 319 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 983.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 4 296 954.00 | |
GG - OPERATING RESULT (I - II) | | | 48 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 986.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 178.00 | 523.00 | | 12 178.00 |
HB Exceptional income from capital transactions | 16 772.00 | | | 16 772.00 |
HC Reversals of provisions and transfers of expenses | | 10 995.00 | | |
HD Total exceptional income (VII) | 28 950.00 | 11 518.00 | | 28 950.00 |
HE Exceptional expenses on management operations | 12 087.00 | 91.00 | | 12 087.00 |
HF Exceptional expenses on capital transactions | 390.00 | 8 705.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 12 477.00 | 8 796.00 | | 12 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 473.00 | 2 722.00 | | 16 473.00 |
HK Income tax | 7 555.00 | 43 568.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 517.00 | 6 259 219.00 | | 4 384 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 439.00 | 6 124 928.00 | | 4 322 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 078.00 | 134 291.00 | | 62 078.00 |
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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 | 1 202 846.00 | | 80 156.00 | 1 202 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 146.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 282 611.00 | |
IO DECREASES Total including other intangible assets | | | 318 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 247.00 | | | 318 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 063.00 | | 80 156.00 | 884 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 479 484.00 | 88 767.00 | | 479 484.00 |
PE DEPRECIATION Total including other intangible assets | 66 450.00 | 4 045.00 | | 66 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 034.00 | 84 722.00 | | 413 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 86 879.00 | 87 458.00 | 86 879.00 | 86 879.00 |
6T Receivables | 21 155.00 | 6 525.00 | 607.00 | 21 155.00 |
7B Total provisions for depreciation | 228 034.00 | 93 983.00 | 87 486.00 | 228 034.00 |
7C Grand total | 228 034.00 | 93 983.00 | 87 486.00 | 228 034.00 |
UE of which provisions and reversals: - Operating | | 93 983.00 | 87 486.00 | |
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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 | 628 894.00 | 628 894.00 | | 628 894.00 |
8C Staff and Related Accounts | 147 384.00 | 147 384.00 | | 147 384.00 |
8D Social Security and Other Social Organizations | 155 178.00 | 155 178.00 | | 155 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 088 920.00 | 1 088 920.00 | | 1 088 920.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 38 916.00 | 38 916.00 | | 38 916.00 |
VB VAT | 58 904.00 | 58 904.00 | | 58 904.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 167 776.00 | 167 776.00 | | 167 776.00 |
VJ Loans taken out during the year | 19 199.00 | | | 19 199.00 |
VM Income taxes | 36 013.00 | 36 013.00 | | 36 013.00 |
VP Miscellaneous | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 568.00 | 562 568.00 | | 562 568.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 664.00 | 1 798 664.00 | | 1 798 664.00 |
VW VAT | 56 480.00 | 56 480.00 | | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 059.00 | 1 157 059.00 | | 1 157 059.00 |
