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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 997.00 | 44 687.00 | 17 310.00 | 61 997.00 |
AP Buildings | 74 736.00 | 74 736.00 | | 74 736.00 |
AR Technical installations, industrial equipment and tools | 381 443.00 | 337 395.00 | 44 048.00 | 381 443.00 |
AT Other tangible assets | 402 596.00 | 350 673.00 | 51 923.00 | 402 596.00 |
BB Receivables related to investments | 398 125.00 | | 398 125.00 | 398 125.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 344 946.00 | 807 491.00 | 537 456.00 | 1 344 946.00 |
BT Goods | 1 754 441.00 | 25 002.00 | 1 729 440.00 | 1 754 441.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 2 684 351.00 | | 2 684 351.00 | 2 684 351.00 |
BZ Other receivables | 818 153.00 | | 818 153.00 | 818 153.00 |
CF Cash and cash equivalents | 487 004.00 | | 487 004.00 | 487 004.00 |
CH Prepaid expenses | 65 155.00 | | 65 155.00 | 65 155.00 |
CJ TOTAL (II) | 5 812 544.00 | 25 002.00 | 5 787 543.00 | 5 812 544.00 |
CO Grand total (0 to V) | 7 157 491.00 | 832 492.00 | 6 324 999.00 | 7 157 491.00 |
CP Shares due in less than one year | 398 125.00 | | | 398 125.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 2 254 250.00 | 2 188 282.00 | | 2 254 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 850.00 | 65 968.00 | | 153 850.00 |
DL TOTAL (I) | 2 444 992.00 | 2 291 142.00 | | 2 444 992.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617.00 | 15 516.00 | | 14 617.00 |
DX Trade payables and related accounts | 2 051 174.00 | 1 943 063.00 | | 2 051 174.00 |
DY Tax and social security liabilities | 941 338.00 | 553 849.00 | | 941 338.00 |
EA Other liabilities | 832 878.00 | 1 009 336.00 | | 832 878.00 |
EC TOTAL (IV) | 3 840 007.00 | 3 521 764.00 | | 3 840 007.00 |
EE Grand total (I to V) | 6 324 999.00 | 5 812 906.00 | | 6 324 999.00 |
EG Accrued income and payables due within one year | 3 840 007.00 | 3 521 764.00 | | 3 840 007.00 |
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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 | 6 868 251.00 | 94 726.00 | 6 962 977.00 | 6 868 251.00 |
FG Production sold - services | 1 889 267.00 | | 1 889 267.00 | 1 889 267.00 |
FJ Net sales | 8 757 518.00 | 94 726.00 | 8 852 245.00 | 8 757 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 835.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 962 222.00 | |
FS Purchases of goods (including customs duties) | | | 6 775 628.00 | |
FT Inventory change (goods) | | | -8 234.00 | |
FW Other purchases and external expenses | | | 544 076.00 | |
FX Taxes, duties, and similar payments | | | 55 538.00 | |
FY Salaries and Wages | | | 993 002.00 | |
FZ Social Security Contributions | | | 385 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 8 875 256.00 | |
GG - OPERATING RESULT (I - II) | | | 86 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 7 356.00 | |
GO Net income from sales of marketable securities | | | 99 526.00 | |
GP Total financial income (V) | | | 107 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 194.00 | 18 762.00 | | 80 194.00 |
HA Exceptional income from management transactions | 42 632.00 | 1 472.00 | | 42 632.00 |
HD Total exceptional income (VII) | 42 632.00 | 1 472.00 | | 42 632.00 |
HE Exceptional expenses on management operations | 303.00 | 14 572.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 14 572.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 328.00 | -13 100.00 | | 42 328.00 |
HK Income tax | 82 491.00 | 22 100.00 | | 82 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 900.00 | 9 494 280.00 | | 9 111 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 050.00 | 9 428 312.00 | | 8 958 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 850.00 | 65 968.00 | | 153 850.00 |
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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 | 1 222 342.00 | | 122 605.00 | 1 222 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 175.00 | |
I4 DECREASES Grand Total | | | 1 344 946.00 | |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 696.00 | | 23 079.00 | 835 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 649.00 | | 99 526.00 | 324 649.00 |
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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 | 743 280.00 | 64 210.00 | | 743 280.00 |
PE DEPRECIATION Total including other intangible assets | 41 570.00 | 3 117.00 | | 41 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 711.00 | 61 093.00 | | 701 711.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | 29 641.00 | 25 002.00 | 29 641.00 | 29 641.00 |
7B Total provisions for depreciation | 29 641.00 | 25 002.00 | 29 641.00 | 29 641.00 |
7C Grand total | 29 641.00 | 65 002.00 | 29 641.00 | 29 641.00 |
UE of which provisions and reversals: - Operating | | 65 002.00 | 29 641.00 | |
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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 | 2 051 174.00 | 2 051 174.00 | | 2 051 174.00 |
8C Staff and Related Accounts | 115 149.00 | 115 149.00 | | 115 149.00 |
8D Social Security and Other Social Organizations | 372 251.00 | 372 251.00 | | 372 251.00 |
8E Income Taxes | 65 996.00 | 65 996.00 | | 65 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 878.00 | 832 878.00 | | 832 878.00 |
UL Receivables related to investments | 398 125.00 | 398 125.00 | | 398 125.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 684 351.00 | 2 684 351.00 | | 2 684 351.00 |
UZ Social Security, other social security organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 83 794.00 | 83 794.00 | | 83 794.00 |
VI Group and Associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 685.00 | 726 685.00 | | 726 685.00 |
VS Prepaid expenses | 65 155.00 | 65 155.00 | | 65 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 835.00 | 3 965 785.00 | 1 050.00 | 3 966 835.00 |
VW VAT | 380 893.00 | 380 893.00 | | 380 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 007.00 | 3 840 007.00 | | 3 840 007.00 |
