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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 136 912.00 | 22.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 226 353.00 | 196 942.00 | 29 411.00 | 226 353.00 |
AT Other tangible assets | 1 024 448.00 | 792 308.00 | 232 140.00 | 1 024 448.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 1 579 208.00 | 1 136 593.00 | 442 615.00 | 1 579 208.00 |
BN Goods in progress | 4 439.00 | | 4 439.00 | 4 439.00 |
BT Goods | 2 663 767.00 | 76 500.00 | 2 587 267.00 | 2 663 767.00 |
BV Advances and down payments on orders | 599 704.00 | | 599 704.00 | 599 704.00 |
BX Customers and related accounts | 632 779.00 | 8 579.00 | 624 200.00 | 632 779.00 |
BZ Other receivables | 694 944.00 | 64 850.00 | 630 094.00 | 694 944.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 428 244.00 | | 3 428 244.00 | 3 428 244.00 |
CH Prepaid expenses | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 8 043 615.00 | 149 929.00 | 7 893 686.00 | 8 043 615.00 |
CO Grand total (0 to V) | 9 622 824.00 | 1 286 522.00 | 8 336 301.00 | 9 622 824.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 1 912 743.00 | 1 511 185.00 | | 1 912 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 600.00 | 401 558.00 | | 509 600.00 |
DL TOTAL (I) | 2 597 903.00 | 2 088 303.00 | | 2 597 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 369.00 | 2 389 126.00 | | 3 432 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 825.00 | 154 043.00 | | 241 825.00 |
DW Advances and down payments received on current orders | 333 612.00 | 45 700.00 | | 333 612.00 |
DX Trade payables and related accounts | 311 862.00 | 287 417.00 | | 311 862.00 |
DY Tax and social security liabilities | 1 266 661.00 | 946 583.00 | | 1 266 661.00 |
EA Other liabilities | 152 070.00 | 50 821.00 | | 152 070.00 |
EC TOTAL (IV) | 5 738 398.00 | 3 873 691.00 | | 5 738 398.00 |
EE Grand total (I to V) | 8 336 301.00 | 5 961 994.00 | | 8 336 301.00 |
EG Accrued income and payables due within one year | 5 311 125.00 | 3 720 810.00 | | 5 311 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809 503.00 | 2 256 674.00 | | 1 809 503.00 |
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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 | 26 060 657.00 | | 26 060 657.00 | 26 060 657.00 |
FG Production sold - services | 365 948.00 | | 365 948.00 | 365 948.00 |
FJ Net sales | 26 426 605.00 | | 26 426 605.00 | 26 426 605.00 |
FM Inventory production | | | -9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 620.00 | |
FQ Other income | | | 36 023.00 | |
FR Total operating income (I) | | | 26 537 646.00 | |
FS Purchases of goods (including customs duties) | | | 24 162 151.00 | |
FT Inventory change (goods) | | | -369 459.00 | |
FW Other purchases and external expenses | | | 870 558.00 | |
FX Taxes, duties, and similar payments | | | 75 865.00 | |
FY Salaries and Wages | | | 715 174.00 | |
FZ Social Security Contributions | | | 199 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 500.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 25 793 740.00 | |
GG - OPERATING RESULT (I - II) | | | 743 905.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36 478.00 | |
GU Total financial expenses (VI) | | | 36 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 820.00 | 2 397.00 | | 31 820.00 |
A2 TOTAL ASSETS | 93 605.00 | 82 154.00 | | 93 605.00 |
A4 Equity method investments | 2 002.00 | 56.00 | | 2 002.00 |
HA Exceptional income from management transactions | | 4 579.00 | | |
HB Exceptional income from capital transactions | 11 046.00 | 4 553.00 | | 11 046.00 |
HD Total exceptional income (VII) | 11 046.00 | 9 132.00 | | 11 046.00 |
HE Exceptional expenses on management operations | 6 943.00 | 2 896.00 | | 6 943.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 6 943.00 | 3 409.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 5 722.00 | | 4 103.00 |
HK Income tax | 201 934.00 | 162 175.00 | | 201 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 548 695.00 | 20 481 524.00 | | 26 548 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 039 095.00 | 20 079 966.00 | | 26 039 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 600.00 | 401 558.00 | | 509 600.00 |
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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 | 1 561 051.00 | | 19 065.00 | 1 561 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 908.00 | 1 579 208.00 | |
IO DECREASES Total including other intangible assets | | | 188 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 1 387 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 034.00 | | | 188 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 578.00 | | 19 065.00 | 1 369 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 1 078 787.00 | 58 714.00 | 908.00 | 1 078 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 356.00 | 58 714.00 | 908.00 | 1 068 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 229.00 | 76 500.00 | 52 800.00 | 126 229.00 |
7B Total provisions for depreciation | 126 229.00 | 76 500.00 | 52 800.00 | 126 229.00 |
7C Grand total | 126 229.00 | 76 500.00 | 52 800.00 | 126 229.00 |
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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 | 311 862.00 | 311 862.00 | | 311 862.00 |
8C Staff and Related Accounts | 36 212.00 | 36 212.00 | | 36 212.00 |
8D Social Security and Other Social Organizations | 108 699.00 | 108 699.00 | | 108 699.00 |
8E Income Taxes | 41 906.00 | 41 906.00 | | 41 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 070.00 | 152 070.00 | | 152 070.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 622 031.00 | 622 031.00 | | 622 031.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VA Doubtful or disputed receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 611 736.00 | 611 736.00 | | 611 736.00 |
VG Loans with a maturity of up to one year at origin | 1 809 503.00 | 1 809 503.00 | | 1 809 503.00 |
VH Loans with a maturity of more than one year at origin | 1 622 866.00 | 1 529 204.00 | 93 662.00 | 1 622 866.00 |
VI Group and Associates | 241 825.00 | 241 825.00 | | 241 825.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 849.00 | 80 849.00 | | 80 849.00 |
VS Prepaid expenses | 18 741.00 | 18 741.00 | | 18 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 903.00 | 1 349 903.00 | | 1 349 903.00 |
VW VAT | 1 073 823.00 | 1 073 823.00 | | 1 073 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 786.00 | 5 311 125.00 | 93 662.00 | 5 404 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
