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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 | 1 005 154.00 | 888 315.00 | 116 839.00 | 1 005 154.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 531 201.00 | 680 126.00 | 851 075.00 | 1 531 201.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 16 566.00 | 1 408.00 | 17 974.00 |
AT Other tangible assets | 213 790.00 | 188 260.00 | 25 530.00 | 213 790.00 |
BJ TOTAL (I) | 2 948 119.00 | 1 773 267.00 | 1 174 852.00 | 2 948 119.00 |
BT Goods | 1 930 258.00 | 72 723.00 | 1 857 535.00 | 1 930 258.00 |
BV Advances and down payments on orders | 10 747.00 | | 10 747.00 | 10 747.00 |
BX Customers and related accounts | 2 737 225.00 | 163 227.00 | 2 573 998.00 | 2 737 225.00 |
BZ Other receivables | 61 187.00 | | 61 187.00 | 61 187.00 |
CF Cash and cash equivalents | 2 087 225.00 | | 2 087 225.00 | 2 087 225.00 |
CH Prepaid expenses | 177 246.00 | | 177 246.00 | 177 246.00 |
CJ TOTAL (II) | 7 003 889.00 | 235 950.00 | 6 767 939.00 | 7 003 889.00 |
CO Grand total (0 to V) | 9 952 008.00 | 2 009 217.00 | 7 942 791.00 | 9 952 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 989 026.00 | 874 686.00 | | 989 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 638.00 | 234 340.00 | | 524 638.00 |
DJ Investment subsidies | 56 992.00 | 62 107.00 | | 56 992.00 |
DL TOTAL (I) | 3 783 320.00 | 3 383 796.00 | | 3 783 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 367.00 | 3 130 985.00 | | 1 901 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 225.00 | 261 216.00 | | 503 225.00 |
DW Advances and down payments received on current orders | 32 647.00 | 34 286.00 | | 32 647.00 |
DX Trade payables and related accounts | 1 080 218.00 | 927 068.00 | | 1 080 218.00 |
DY Tax and social security liabilities | 202 495.00 | 173 541.00 | | 202 495.00 |
DZ Fixed asset liabilities and related accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
EA Other liabilities | 353 718.00 | 264 447.00 | | 353 718.00 |
EC TOTAL (IV) | 4 159 472.00 | 4 877 344.00 | | 4 159 472.00 |
EE Grand total (I to V) | 7 942 791.00 | 8 261 141.00 | | 7 942 791.00 |
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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 | 11 596 786.00 | 904 561.00 | 12 501 347.00 | 11 596 786.00 |
FG Production sold - services | 1 070 850.00 | 46 837.00 | 1 117 687.00 | 1 070 850.00 |
FJ Net sales | 12 667 636.00 | 951 398.00 | 13 619 034.00 | 12 667 636.00 |
FO Operating subsidies | | | 18 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 265.00 | |
FQ Other income | | | 25 186.00 | |
FR Total operating income (I) | | | 13 847 961.00 | |
FS Purchases of goods (including customs duties) | | | 9 982 486.00 | |
FT Inventory change (goods) | | | -458 788.00 | |
FU Purchases of raw materials and other supplies | | | 84 695.00 | |
FW Other purchases and external expenses | | | 1 921 910.00 | |
FX Taxes, duties, and similar payments | | | 53 351.00 | |
FY Salaries and Wages | | | 808 946.00 | |
FZ Social Security Contributions | | | 271 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 765.00 | |
GE Other Expenses | | | 49 334.00 | |
GF Total Operating Expenses (II) | | | 13 108 618.00 | |
GG - OPERATING RESULT (I - II) | | | 739 343.00 | |
GL Other interest and similar income | | | 6 511.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GR Interest and similar expenses | | | 29 170.00 | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 321.00 | 5 115.00 | | 5 321.00 |
HD Total exceptional income (VII) | 5 321.00 | 5 115.00 | | 5 321.00 |
HE Exceptional expenses on management operations | 750.00 | 25 500.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 934.00 | 25 500.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | -20 385.00 | | 4 387.00 |
HK Income tax | 196 432.00 | 93 158.00 | | 196 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 793.00 | 11 682 148.00 | | 13 859 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335 155.00 | 11 447 809.00 | | 13 335 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 638.00 | 234 340.00 | | 524 638.00 |
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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 | 2 934 447.00 | | 14 905.00 | 2 934 447.00 |
I4 DECREASES Grand Total | | 1 233.00 | 2 948 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 1 942 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 674.00 | | 3 480.00 | 1 001 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 773.00 | | 11 425.00 | 1 932 773.00 |
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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 | 1 455 164.00 | 319 151.00 | 1 048.00 | 1 455 164.00 |
PE DEPRECIATION Total including other intangible assets | 668 288.00 | 220 027.00 | | 668 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 876.00 | 99 124.00 | 1 048.00 | 786 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 802.00 | 72 723.00 | 86 802.00 | 86 802.00 |
6T Receivables | 211 542.00 | 3 042.00 | 51 357.00 | 211 542.00 |
7B Total provisions for depreciation | 298 344.00 | 75 765.00 | 138 159.00 | 298 344.00 |
7C Grand total | 298 344.00 | 75 765.00 | 138 159.00 | 298 344.00 |
UE of which provisions and reversals: - Operating | | 75 765.00 | 138 158.00 | |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8B Suppliers and Related Accounts | 1 080 218.00 | 1 080 218.00 | | 1 080 218.00 |
8C Staff and Related Accounts | 69 705.00 | 69 705.00 | | 69 705.00 |
8D Social Security and Other Social Organizations | 63 338.00 | 63 338.00 | | 63 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 718.00 | 353 718.00 | | 353 718.00 |
UX Other trade receivables | 2 514 900.00 | 2 514 900.00 | | 2 514 900.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 222 326.00 | 222 326.00 | | 222 326.00 |
VB VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VH Loans with a maturity of more than one year at origin | 1 901 367.00 | 1 631 077.00 | 270 290.00 | 1 901 367.00 |
VI Group and Associates | 402 225.00 | 402 225.00 | | 402 225.00 |
VK Loans repaid during the year | 1 213 935.00 | | | 1 213 935.00 |
VP Miscellaneous | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
VS Prepaid expenses | 177 246.00 | 177 246.00 | | 177 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 659.00 | 2 975 659.00 | | 2 975 659.00 |
VW VAT | 55 341.00 | 55 341.00 | | 55 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 824.00 | 3 856 534.00 | 270 290.00 | 4 126 824.00 |
