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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 90 766.00 | 66 664.00 | 24 101.00 | 90 766.00 |
AT Other tangible assets | 1 319 629.00 | 702 353.00 | 617 276.00 | 1 319 629.00 |
AV Fixed assets in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BD Other fixed assets | 54 894.00 | | 54 894.00 | 54 894.00 |
BH Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
BJ TOTAL (I) | 2 821 391.00 | 769 018.00 | 2 052 373.00 | 2 821 391.00 |
BT Goods | 859 024.00 | | 859 024.00 | 859 024.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 493 511.00 | 110 730.00 | 1 382 780.00 | 1 493 511.00 |
BZ Other receivables | 751 669.00 | | 751 669.00 | 751 669.00 |
CF Cash and cash equivalents | 2 227 086.00 | | 2 227 086.00 | 2 227 086.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 5 339 623.00 | 110 730.00 | 5 228 892.00 | 5 339 623.00 |
CO Grand total (0 to V) | 8 161 015.00 | 879 749.00 | 7 281 265.00 | 8 161 015.00 |
CR Shares due in more than one year | 117 848.00 | | | 117 848.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 634 052.00 | 2 382 240.00 | | 2 634 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 624.00 | 401 811.00 | | 428 624.00 |
DL TOTAL (I) | 3 172 676.00 | 2 894 052.00 | | 3 172 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 712.00 | 1 573 319.00 | | 2 248 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 638.00 | | |
DX Trade payables and related accounts | 1 418 949.00 | 1 275 878.00 | | 1 418 949.00 |
DY Tax and social security liabilities | 310 906.00 | 303 822.00 | | 310 906.00 |
EA Other liabilities | 130 020.00 | 62 685.00 | | 130 020.00 |
EC TOTAL (IV) | 4 108 589.00 | 3 242 343.00 | | 4 108 589.00 |
EE Grand total (I to V) | 7 281 265.00 | 6 136 396.00 | | 7 281 265.00 |
EG Accrued income and payables due within one year | 3 167 389.00 | 1 994 149.00 | | 3 167 389.00 |
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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 | 14 773 622.00 | 900.00 | 14 774 522.00 | 14 773 622.00 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 128 975.00 | 1 150.00 | 130 125.00 | 128 975.00 |
FJ Net sales | 14 908 598.00 | 2 050.00 | 14 910 648.00 | 14 908 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 567.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 15 096 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 907 867.00 | |
FT Inventory change (goods) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 1 411 325.00 | |
FX Taxes, duties, and similar payments | | | 123 080.00 | |
FY Salaries and Wages | | | 1 270 880.00 | |
FZ Social Security Contributions | | | 450 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 173 660.00 | |
GF Total Operating Expenses (II) | | | 14 479 622.00 | |
GG - OPERATING RESULT (I - II) | | | 616 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 20 104.00 | |
GU Total financial expenses (VI) | | | 20 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 15.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -14.00 | | -65.00 |
HK Income tax | 168 892.00 | 181 141.00 | | 168 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 308.00 | 15 524 402.00 | | 15 097 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 668 684.00 | 15 122 591.00 | | 14 668 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 624.00 | 401 811.00 | | 428 624.00 |
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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 | 629 830.00 | 142 277.00 | 3 087.00 | 629 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 830.00 | 142 277.00 | 3 087.00 | 629 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 191.00 | 3 110.00 | 159 570.00 | 267 191.00 |
7C Grand total | 267 191.00 | 3 110.00 | 159 570.00 | 267 191.00 |
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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 | 1 418 950.00 | 1 418 950.00 | | 1 418 950.00 |
8C Staff and Related Accounts | 128 082.00 | 128 082.00 | | 128 082.00 |
8D Social Security and Other Social Organizations | 107 881.00 | 107 881.00 | | 107 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 020.00 | 130 020.00 | | 130 020.00 |
UT Other financial assets | 32 471.00 | | 32 471.00 | 32 471.00 |
UX Other trade receivables | 1 375 663.00 | 1 375 663.00 | | 1 375 663.00 |
VA Doubtful or disputed receivables | 117 848.00 | | 117 848.00 | 117 848.00 |
VB VAT | 45 840.00 | 45 840.00 | | 45 840.00 |
VC Group and associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 2 248 713.00 | 1 307 513.00 | 941 199.00 | 2 248 713.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 305 208.00 | | | 305 208.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 492.00 | 698 492.00 | | 698 492.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 482.00 | 2 131 163.00 | 150 319.00 | 2 281 482.00 |
VW VAT | 54 145.00 | 54 145.00 | | 54 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 590.00 | 3 167 390.00 | 941 199.00 | 4 108 590.00 |
