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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 | 231 179.00 | 177 272.00 | 53 907.00 | 231 179.00 |
AH Goodwill | 313 911.00 | | 313 911.00 | 313 911.00 |
AP Buildings | 27 797.00 | 27 736.00 | 61.00 | 27 797.00 |
AR Technical installations, industrial equipment and tools | 275 400.00 | 209 029.00 | 66 372.00 | 275 400.00 |
AT Other tangible assets | 935 283.00 | 690 249.00 | 245 034.00 | 935 283.00 |
AV Fixed assets in progress | 29 750.00 | | 29 750.00 | 29 750.00 |
BD Other fixed assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
BJ TOTAL (I) | 1 859 475.00 | 1 104 286.00 | 755 189.00 | 1 859 475.00 |
BT Goods | 2 219 283.00 | 185 944.00 | 2 033 338.00 | 2 219 283.00 |
BV Advances and down payments on orders | 52 986.00 | | 52 986.00 | 52 986.00 |
BX Customers and related accounts | 2 080 397.00 | 25 386.00 | 2 055 011.00 | 2 080 397.00 |
BZ Other receivables | 406 439.00 | | 406 439.00 | 406 439.00 |
CF Cash and cash equivalents | 2 644 054.00 | | 2 644 054.00 | 2 644 054.00 |
CH Prepaid expenses | 203 813.00 | | 203 813.00 | 203 813.00 |
CJ TOTAL (II) | 7 606 971.00 | 211 330.00 | 7 395 641.00 | 7 606 971.00 |
CO Grand total (0 to V) | 9 466 446.00 | 1 315 616.00 | 8 150 830.00 | 9 466 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 226.00 | 1 001 644.00 | | 898 226.00 |
DD Legal reserve (1) | 100 164.00 | 100 164.00 | | 100 164.00 |
DG Other reserves | 791 507.00 | 938 803.00 | | 791 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 306.00 | 383 285.00 | | 908 306.00 |
DL TOTAL (I) | 2 698 204.00 | 2 423 897.00 | | 2 698 204.00 |
DP Provisions for Risks | 39 408.00 | | | 39 408.00 |
DR TOTAL (IV) | 39 408.00 | | | 39 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 484.00 | 862 530.00 | | 2 694 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 071.00 | 30 699.00 | | 47 071.00 |
DW Advances and down payments received on current orders | 30 627.00 | 27 045.00 | | 30 627.00 |
DX Trade payables and related accounts | 1 655 592.00 | 1 405 501.00 | | 1 655 592.00 |
DY Tax and social security liabilities | 961 072.00 | 591 583.00 | | 961 072.00 |
DZ Fixed asset liabilities and related accounts | 11 039.00 | 142 462.00 | | 11 039.00 |
EA Other liabilities | 13 334.00 | 7 034.00 | | 13 334.00 |
EC TOTAL (IV) | 5 413 219.00 | 3 066 853.00 | | 5 413 219.00 |
EE Grand total (I to V) | 8 150 830.00 | 5 490 750.00 | | 8 150 830.00 |
EG Accrued income and payables due within one year | 3 704 377.00 | 2 426 089.00 | | 3 704 377.00 |
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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 | 14 343 793.00 | | 14 343 793.00 | 14 343 793.00 |
FD Production sold - goods | -1 762.00 | | -1 762.00 | -1 762.00 |
FG Production sold - services | 707 644.00 | | 707 644.00 | 707 644.00 |
FJ Net sales | 15 049 675.00 | | 15 049 675.00 | 15 049 675.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 210.00 | |
FQ Other income | | | 9 544.00 | |
FR Total operating income (I) | | | 15 178 929.00 | |
FS Purchases of goods (including customs duties) | | | 9 535 441.00 | |
FT Inventory change (goods) | | | -223 004.00 | |
FU Purchases of raw materials and other supplies | | | 28 088.00 | |
FW Other purchases and external expenses | | | 1 468 346.00 | |
FX Taxes, duties, and similar payments | | | 131 791.00 | |
FY Salaries and Wages | | | 1 977 156.00 | |
FZ Social Security Contributions | | | 455 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 316.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 13 726 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 412.00 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 18 079.00 | | |
HE Exceptional expenses on management operations | 73 638.00 | 76 058.00 | | 73 638.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HG Exceptional depreciation and provisions | 39 408.00 | | | 39 408.00 |
HH Total exceptional expenses (VIII) | 113 045.00 | 76 370.00 | | 113 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 045.00 | -58 292.00 | | -113 045.00 |
HJ Employee participation in company results | 92 173.00 | 38 438.00 | | 92 173.00 |
HK Income tax | 323 368.00 | 139 067.00 | | 323 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 181 274.00 | 11 847 831.00 | | 15 181 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 272 967.00 | 11 464 546.00 | | 14 272 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 306.00 | 383 285.00 | | 908 306.00 |
HP References: Equipment leasing | 16 166.00 | 26 520.00 | | 16 166.00 |
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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 | 1 738 296.00 | | 140 644.00 | 1 738 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 155.00 | |
I4 DECREASES Grand Total | | 19 464.00 | 1 859 475.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 545 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 264.00 | 1 268 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 616.00 | | 36 673.00 | 508 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 142.00 | | 103 353.00 | 1 184 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 538.00 | | 617.00 | 45 538.00 |
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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 | 966 458.00 | 157 292.00 | 19 464.00 | 966 458.00 |
PE DEPRECIATION Total including other intangible assets | 147 874.00 | 29 597.00 | 200.00 | 147 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 584.00 | 127 695.00 | 19 264.00 | 818 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 408.00 | | |
6N Inventories and work in progress | 104 549.00 | 185 944.00 | 104 549.00 | 104 549.00 |
6T Receivables | 18 270.00 | 7 116.00 | | 18 270.00 |
7B Total provisions for depreciation | 122 818.00 | 193 060.00 | 104 549.00 | 122 818.00 |
7C Grand total | 122 818.00 | 232 467.00 | 104 549.00 | 122 818.00 |
UE of which provisions and reversals: - Operating | | 193 060.00 | 104 549.00 | |
UJ - Exceptional | | 39 408.00 | | |
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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 | 1 655 592.00 | 1 655 592.00 | | 1 655 592.00 |
8C Staff and Related Accounts | 395 903.00 | 395 903.00 | | 395 903.00 |
8D Social Security and Other Social Organizations | 164 851.00 | 164 851.00 | | 164 851.00 |
8E Income Taxes | 161 372.00 | 161 372.00 | | 161 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
UX Other trade receivables | 2 049 934.00 | 2 049 934.00 | | 2 049 934.00 |
UZ Social Security, other social security organizations | 53 134.00 | 53 134.00 | | 53 134.00 |
VA Doubtful or disputed receivables | 30 463.00 | 30 463.00 | | 30 463.00 |
VB VAT | 58 719.00 | 58 719.00 | | 58 719.00 |
VH Loans with a maturity of more than one year at origin | 2 694 484.00 | 1 016 270.00 | 1 571 378.00 | 2 694 484.00 |
VI Group and Associates | 47 071.00 | 47 071.00 | | 47 071.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 167 987.00 | | | 167 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 869.00 | 113 869.00 | | 113 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 586.00 | 294 586.00 | | 294 586.00 |
VS Prepaid expenses | 203 813.00 | 203 813.00 | | 203 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 526.00 | 2 690 649.00 | 43 877.00 | 2 734 526.00 |
VW VAT | 125 076.00 | 125 076.00 | | 125 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 592.00 | 3 704 377.00 | 1 571 378.00 | 5 382 592.00 |
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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 | 74.00 | | | 74.00 |
