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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 72 393.00 | 72 393.00 | | 72 393.00 |
AR Technical installations, industrial equipment and tools | 70 303.00 | 62 580.00 | 7 722.00 | 70 303.00 |
AT Other tangible assets | 339 778.00 | 286 001.00 | 53 777.00 | 339 778.00 |
AV Fixed assets in progress | 13 737.00 | | 13 737.00 | 13 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 1 086 615.00 | 420 975.00 | 665 640.00 | 1 086 615.00 |
BL Raw materials, supplies | | | | |
BT Goods | 971 596.00 | 115 331.00 | 856 265.00 | 971 596.00 |
BX Customers and related accounts | 2 008 471.00 | 24 024.00 | 1 984 447.00 | 2 008 471.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 943 265.00 | | 943 265.00 | 943 265.00 |
CH Prepaid expenses | 43 497.00 | | 43 497.00 | 43 497.00 |
CJ TOTAL (II) | 4 001 582.00 | 139 355.00 | 3 862 227.00 | 4 001 582.00 |
CN Currency translation adjustments (V) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 5 089 023.00 | 560 329.00 | 4 528 693.00 | 5 089 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 743 424.00 | 1 567 303.00 | | 1 743 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 028.00 | 476 121.00 | | 567 028.00 |
DL TOTAL (I) | 3 410 452.00 | 3 143 424.00 | | 3 410 452.00 |
DP Provisions for Risks | 826.00 | 922.00 | | 826.00 |
DQ Provisions for Expenses | 91 357.00 | 57 452.00 | | 91 357.00 |
DR TOTAL (IV) | 92 184.00 | 58 374.00 | | 92 184.00 |
DW Advances and down payments received on current orders | 17 396.00 | | | 17 396.00 |
DX Trade payables and related accounts | 485 367.00 | 385 593.00 | | 485 367.00 |
DY Tax and social security liabilities | 520 484.00 | 525 431.00 | | 520 484.00 |
EA Other liabilities | 1 403.00 | 348.00 | | 1 403.00 |
EC TOTAL (IV) | 1 024 650.00 | 911 372.00 | | 1 024 650.00 |
ED (V) | 1 408.00 | 975.00 | | 1 408.00 |
EE Grand total (I to V) | 4 528 693.00 | 4 114 145.00 | | 4 528 693.00 |
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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 | 7 517 603.00 | 731 213.00 | 8 248 816.00 | 7 517 603.00 |
FD Production sold - goods | 664 353.00 | 15 744.00 | 680 097.00 | 664 353.00 |
FG Production sold - services | 140 349.00 | 7 578.00 | 147 927.00 | 140 349.00 |
FJ Net sales | 8 322 306.00 | 754 535.00 | 9 076 841.00 | 8 322 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 9 093 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 506.00 | |
FT Inventory change (goods) | | | 36 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 734 998.00 | |
FX Taxes, duties, and similar payments | | | 70 032.00 | |
FY Salaries and Wages | | | 1 080 712.00 | |
FZ Social Security Contributions | | | 471 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 8 392 462.00 | |
GG - OPERATING RESULT (I - II) | | | 701 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GN Positive exchange differences | | | 24 874.00 | |
GP Total financial income (V) | | | 24 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GS Negative differences of foreign exchange | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 124 825.00 | 458.00 | | 124 825.00 |
HC Reversals of provisions and transfers of expenses | | 2 592.00 | | |
HD Total exceptional income (VII) | 124 919.00 | 3 050.00 | | 124 919.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 333.00 | | 4 377.00 |
HG Exceptional depreciation and provisions | 16 081.00 | | | 16 081.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | 333.00 | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 461.00 | 2 717.00 | | 104 461.00 |
HK Income tax | 241 588.00 | 185 993.00 | | 241 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 834.00 | 10 355 617.00 | | 9 243 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 806.00 | 9 879 496.00 | | 8 676 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 028.00 | 476 121.00 | | 567 028.00 |
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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 | 1 102 006.00 | | 17 798.00 | 1 102 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | 3 424.00 | 29 766.00 | 1 086 615.00 | 3 424.00 |
IO DECREASES Total including other intangible assets | | | 619 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 424.00 | 29 766.00 | 423 818.00 | 3 424.00 |
KD ACQUISITIONS Total including other intangible assets | 619 685.00 | | | 619 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 210.00 | | 17 798.00 | 439 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
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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 | 411 702.00 | 34 662.00 | 25 389.00 | 411 702.00 |
PE DEPRECIATION Total including other intangible assets | 64 039.00 | 8 354.00 | | 64 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 663.00 | 26 308.00 | 25 389.00 | 347 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 374.00 | 33 905.00 | 96.00 | 58 374.00 |
6N Inventories and work in progress | 130 266.00 | | 14 935.00 | 130 266.00 |
6T Receivables | 25 106.00 | 112.00 | 1 194.00 | 25 106.00 |
7B Total provisions for depreciation | 155 371.00 | 112.00 | 16 129.00 | 155 371.00 |
7C Grand total | 213 745.00 | 34 017.00 | 16 224.00 | 213 745.00 |
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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 | 485 367.00 | 485 367.00 | | 485 367.00 |
8C Staff and Related Accounts | 184 546.00 | 184 546.00 | | 184 546.00 |
8D Social Security and Other Social Organizations | 155 607.00 | 155 607.00 | | 155 607.00 |
8E Income Taxes | 61 588.00 | 61 588.00 | | 61 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
UX Other trade receivables | 1 974 079.00 | 1 974 079.00 | | 1 974 079.00 |
UY Staff and related accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
UZ Social Security, other social security organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 237.00 | 25 237.00 | | 25 237.00 |
VS Prepaid expenses | 43 497.00 | 43 497.00 | | 43 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 832.00 | 2 052 329.00 | 77 503.00 | 2 129 832.00 |
VW VAT | 93 506.00 | 93 506.00 | | 93 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 254.00 | 1 007 254.00 | | 1 007 254.00 |
