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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 450.00 | 204 450.00 | | 204 450.00 |
AF Concessions, Patents and Similar Rights | 680 770.00 | 667 562.00 | 13 207.00 | 680 770.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 12 350.00 | 46 344.00 | 58 694.00 |
AT Other tangible assets | 141 996.00 | 107 645.00 | 34 351.00 | 141 996.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 2 719 027.00 | 992 008.00 | 1 727 019.00 | 2 719 027.00 |
BL Raw materials, supplies | 73 671.00 | | 73 671.00 | 73 671.00 |
BN Goods in progress | 8 675.00 | | 8 675.00 | 8 675.00 |
BT Goods | 1 468 659.00 | 279 885.00 | 1 188 774.00 | 1 468 659.00 |
BX Customers and related accounts | 2 599 304.00 | 13 136.00 | 2 586 169.00 | 2 599 304.00 |
BZ Other receivables | 137 045.00 | | 137 045.00 | 137 045.00 |
CF Cash and cash equivalents | 128 453.00 | | 128 453.00 | 128 453.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 4 445 328.00 | 293 021.00 | 4 152 306.00 | 4 445 328.00 |
CN Currency translation adjustments (V) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 7 164 570.00 | 1 285 029.00 | 5 879 542.00 | 7 164 570.00 |
CR Shares due in more than one year | 20 277.00 | | | 20 277.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 300 000.00 | 286 876.00 | | 300 000.00 |
DH Retained earnings | 562 177.00 | 425 032.00 | | 562 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 137.00 | 150 269.00 | | 202 137.00 |
DL TOTAL (I) | 3 077 314.00 | 2 875 177.00 | | 3 077 314.00 |
DP Provisions for Risks | 216.00 | | | 216.00 |
DR TOTAL (IV) | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 480 322.00 | 1 431 707.00 | | 480 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 299.00 | 481.00 | | 117 299.00 |
DW Advances and down payments received on current orders | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 1 677 583.00 | 1 403 831.00 | | 1 677 583.00 |
DY Tax and social security liabilities | 393 882.00 | 446 717.00 | | 393 882.00 |
DZ Fixed asset liabilities and related accounts | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 126 932.00 | 94 456.00 | | 126 932.00 |
EB Prepaid income (2) | | 5 788.00 | | |
EC TOTAL (IV) | 2 802 011.00 | 3 382 980.00 | | 2 802 011.00 |
ED (V) | | 943.00 | | |
EE Grand total (I to V) | 5 879 542.00 | 6 259 099.00 | | 5 879 542.00 |
EG Accrued income and payables due within one year | 2 598 886.00 | 3 382 980.00 | | 2 598 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 322.00 | 1 431 707.00 | | 230 322.00 |
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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 | 7 899 036.00 | 902 946.00 | 8 801 982.00 | 7 899 036.00 |
FG Production sold - services | 423 071.00 | 38 451.00 | 461 522.00 | 423 071.00 |
FJ Net sales | 8 322 107.00 | 941 397.00 | 9 263 504.00 | 8 322 107.00 |
FM Inventory production | | | 8 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 9 305 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 997.00 | |
FT Inventory change (goods) | | | 70 266.00 | |
FW Other purchases and external expenses | | | 1 652 486.00 | |
FX Taxes, duties, and similar payments | | | 99 611.00 | |
FY Salaries and Wages | | | 837 384.00 | |
FZ Social Security Contributions | | | 326 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 522.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 8 906 189.00 | |
GG - OPERATING RESULT (I - II) | | | 399 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 11 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 491.00 | 23 694.00 | | 32 491.00 |
HA Exceptional income from management transactions | 9 262.00 | 5 005.00 | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | 5 005.00 | | 9 262.00 |
HE Exceptional expenses on management operations | 81 833.00 | 29 841.00 | | 81 833.00 |
HH Total exceptional expenses (VIII) | 81 833.00 | 29 841.00 | | 81 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 571.00 | -24 836.00 | | -72 571.00 |
HJ Employee participation in company results | 21 056.00 | | | 21 056.00 |
HK Income tax | 92 268.00 | 62 639.00 | | 92 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 577.00 | 9 338 092.00 | | 9 314 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 439.00 | 9 187 823.00 | | 9 112 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 137.00 | 150 269.00 | | 202 137.00 |
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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 | 2 662 356.00 | | 56 670.00 | 2 662 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 450.00 | | | 204 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 075.00 | |
I4 DECREASES Grand Total | | | 2 719 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 349.00 | | 10 462.00 | 2 142 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 482.00 | | 46 208.00 | 154 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 075.00 | | | 161 075.00 |
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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 | 960 689.00 | 31 319.00 | | 960 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 450.00 | | | 204 450.00 |
PE DEPRECIATION Total including other intangible assets | 655 312.00 | 12 251.00 | | 655 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 927.00 | 19 068.00 | | 100 927.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 216.00 | | |
6N Inventories and work in progress | 197 364.00 | 82 522.00 | | 197 364.00 |
6T Receivables | 13 663.00 | | 528.00 | 13 663.00 |
7B Total provisions for depreciation | 211 027.00 | 82 522.00 | 528.00 | 211 027.00 |
7C Grand total | 211 027.00 | 82 738.00 | 528.00 | 211 027.00 |
UE of which provisions and reversals: - Operating | | 82 522.00 | 528.00 | |
UG - Financial | | 216.00 | | |
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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 | 1 677 583.00 | 1 677 583.00 | | 1 677 583.00 |
8C Staff and Related Accounts | 171 331.00 | 171 331.00 | | 171 331.00 |
8D Social Security and Other Social Organizations | 125 456.00 | 125 456.00 | | 125 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 932.00 | 126 932.00 | | 126 932.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 2 579 027.00 | 2 579 027.00 | | 2 579 027.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
VA Doubtful or disputed receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
VB VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VG Loans with a maturity of up to one year at origin | 230 322.00 | 230 322.00 | | 230 322.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 46 875.00 | 203 125.00 | 250 000.00 |
VI Group and Associates | 117 299.00 | 117 299.00 | | 117 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 745.00 | 80 745.00 | | 80 745.00 |
VS Prepaid expenses | 29 521.00 | 29 521.00 | | 29 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 945.00 | 2 745 593.00 | 21 352.00 | 2 766 945.00 |
VW VAT | 86 895.00 | 86 895.00 | | 86 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 424.00 | 2 594 299.00 | 203 125.00 | 2 797 424.00 |
