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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 | 83 553.00 | 60 869.00 | 22 685.00 | 83 553.00 |
AH Goodwill | 644 160.00 | | 644 160.00 | 644 160.00 |
AP Buildings | 767 795.00 | 414 192.00 | 353 603.00 | 767 795.00 |
AT Other tangible assets | 146 378.00 | 134 188.00 | 12 190.00 | 146 378.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 999 097.00 | 1 093 562.00 | 1 905 535.00 | 2 999 097.00 |
BT Goods | 6 317 245.00 | 1 073.00 | 6 316 172.00 | 6 317 245.00 |
BV Advances and down payments on orders | 406 506.00 | | 406 506.00 | 406 506.00 |
BX Customers and related accounts | 3 303 576.00 | 83 374.00 | 3 220 202.00 | 3 303 576.00 |
BZ Other receivables | 1 000 925.00 | | 1 000 925.00 | 1 000 925.00 |
CF Cash and cash equivalents | 366 556.00 | | 366 556.00 | 366 556.00 |
CH Prepaid expenses | 1 364 935.00 | | 1 364 935.00 | 1 364 935.00 |
CJ TOTAL (II) | 12 759 743.00 | 84 447.00 | 12 675 297.00 | 12 759 743.00 |
CO Grand total (0 to V) | 15 758 840.00 | 1 178 009.00 | 14 580 831.00 | 15 758 840.00 |
CU Other investments | 1 334 710.00 | 484 313.00 | 850 397.00 | 1 334 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 4 014 091.00 | | | 4 014 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 772.00 | | | 884 772.00 |
DL TOTAL (I) | 5 283 862.00 | | | 5 283 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 503.00 | | | 2 137 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 288.00 | | | 2 426 288.00 |
DW Advances and down payments received on current orders | 963 624.00 | | | 963 624.00 |
DX Trade payables and related accounts | 2 339 563.00 | | | 2 339 563.00 |
DY Tax and social security liabilities | 983 463.00 | | | 983 463.00 |
EA Other liabilities | 446 528.00 | | | 446 528.00 |
EC TOTAL (IV) | 9 296 969.00 | | | 9 296 969.00 |
EE Grand total (I to V) | 14 580 831.00 | | | 14 580 831.00 |
EG Accrued income and payables due within one year | 7 542 648.00 | | | 7 542 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 827.00 | | | 38 827.00 |
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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 | 6 465 601.00 | 8 732 397.00 | 15 197 998.00 | 6 465 601.00 |
FG Production sold - services | 1 605 201.00 | 48 145.00 | 1 653 346.00 | 1 605 201.00 |
FJ Net sales | 8 070 802.00 | 8 780 542.00 | 16 851 344.00 | 8 070 802.00 |
FO Operating subsidies | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 070.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 16 895 832.00 | |
FS Purchases of goods (including customs duties) | | | 13 184 191.00 | |
FT Inventory change (goods) | | | -787 034.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FW Other purchases and external expenses | | | 1 403 854.00 | |
FX Taxes, duties, and similar payments | | | 77 442.00 | |
FY Salaries and Wages | | | 1 125 150.00 | |
FZ Social Security Contributions | | | 516 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 29 957.00 | |
GF Total Operating Expenses (II) | | | 15 640 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 707.00 | |
GH Attributed profit or transferred loss (III) | | | 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 752.00 | |
GP Total financial income (V) | | | 32 586.00 | |
GR Interest and similar expenses | | | 48 434.00 | |
GU Total financial expenses (VI) | | | 48 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 541.00 | | | 29 541.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 355 039.00 | | | 355 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 928 573.00 | | | 16 928 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 043 801.00 | | | 16 043 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 772.00 | | | 884 772.00 |
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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 | 2 715 718.00 | | 283 379.00 | 2 715 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 210.00 | |
I4 DECREASES Grand Total | | | 2 999 097.00 | |
IO DECREASES Total including other intangible assets | | | 727 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 409.00 | | 13 304.00 | 714 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 710.00 | | 10 464.00 | 903 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 598.00 | | 259 612.00 | 1 097 598.00 |
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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 | 549 363.00 | 59 886.00 | | 549 363.00 |
PE DEPRECIATION Total including other intangible assets | 46 930.00 | 13 939.00 | | 46 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 433.00 | 45 947.00 | | 502 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 065.00 | 28 752.00 | 484 313.00 | 513 065.00 |
7C Grand total | 513 065.00 | 28 752.00 | 484 313.00 | 513 065.00 |
UE of which provisions and reversals: - Operating | | 22 960.00 | 8 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8B Suppliers and Related Accounts | 2 339 563.00 | 2 339 563.00 | | 2 339 563.00 |
8C Staff and Related Accounts | 524 789.00 | 524 789.00 | | 524 789.00 |
8D Social Security and Other Social Organizations | 107 083.00 | 107 083.00 | | 107 083.00 |
8E Income Taxes | 114 303.00 | 114 303.00 | | 114 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 152.00 | 1 410 152.00 | | 1 410 152.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 208 960.00 | 3 208 960.00 | | 3 208 960.00 |
UZ Social Security, other social security organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
VA Doubtful or disputed receivables | 94 616.00 | 94 616.00 | | 94 616.00 |
VB VAT | 390 968.00 | 390 968.00 | | 390 968.00 |
VC Group and associates | 544 778.00 | 544 778.00 | | 544 778.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 237 503.00 | 383 182.00 | 854 321.00 | 1 237 503.00 |
VI Group and Associates | 176 288.00 | 176 288.00 | | 176 288.00 |
VJ Loans taken out during the year | 1 059 600.00 | | | 1 059 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 020.00 | 22 020.00 | | 22 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 024.00 | 458 024.00 | | 458 024.00 |
VS Prepaid expenses | 1 364 935.00 | 1 364 935.00 | | 1 364 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 441.00 | 6 075 941.00 | 22 500.00 | 6 098 441.00 |
VW VAT | 215 268.00 | 215 268.00 | | 215 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 969.00 | 7 542 648.00 | 854 321.00 | 9 296 969.00 |
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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 | 18.00 | | 19.00 |
