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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 359 224.00 | 2 698.00 | 356 526.00 | 359 224.00 |
AP Buildings | 2 831 641.00 | 1 334 881.00 | 1 496 760.00 | 2 831 641.00 |
AR Technical installations, industrial equipment and tools | 730 287.00 | 430 000.00 | 300 287.00 | 730 287.00 |
AT Other tangible assets | 347 177.00 | 287 968.00 | 59 209.00 | 347 177.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 4 353 732.00 | 2 055 547.00 | 2 298 185.00 | 4 353 732.00 |
BL Raw materials, supplies | 6 023.00 | 3 782.00 | 2 241.00 | 6 023.00 |
BT Goods | 2 072 874.00 | 189 748.00 | 1 883 126.00 | 2 072 874.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 2 720 980.00 | 2 290.00 | 2 718 689.00 | 2 720 980.00 |
BZ Other receivables | 175 500.00 | | 175 500.00 | 175 500.00 |
CF Cash and cash equivalents | 5 878 583.00 | | 5 878 583.00 | 5 878 583.00 |
CH Prepaid expenses | 119 214.00 | | 119 214.00 | 119 214.00 |
CJ TOTAL (II) | 10 973 657.00 | 195 820.00 | 10 777 837.00 | 10 973 657.00 |
CO Grand total (0 to V) | 15 327 389.00 | 2 251 367.00 | 13 076 023.00 | 15 327 389.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 015.00 | 51 015.00 | | 51 015.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 631 174.00 | 2 631 174.00 | | 2 631 174.00 |
DH Retained earnings | 4 665 984.00 | 4 617 867.00 | | 4 665 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 291.00 | 1 023 117.00 | | 1 248 291.00 |
DL TOTAL (I) | 10 246 463.00 | 9 973 172.00 | | 10 246 463.00 |
DP Provisions for Risks | 47 576.00 | 39 733.00 | | 47 576.00 |
DQ Provisions for Expenses | 278 104.00 | 253 194.00 | | 278 104.00 |
DR TOTAL (IV) | 325 680.00 | 292 927.00 | | 325 680.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 522.00 | | 580.00 |
DW Advances and down payments received on current orders | 3 523.00 | 5 519.00 | | 3 523.00 |
DX Trade payables and related accounts | 1 874 595.00 | 1 172 180.00 | | 1 874 595.00 |
DY Tax and social security liabilities | 594 246.00 | 582 942.00 | | 594 246.00 |
EA Other liabilities | 18 107.00 | 282.00 | | 18 107.00 |
EB Prepaid income (2) | 12 829.00 | 19 361.00 | | 12 829.00 |
EC TOTAL (IV) | 2 503 879.00 | 1 780 805.00 | | 2 503 879.00 |
EE Grand total (I to V) | 13 076 023.00 | 12 046 904.00 | | 13 076 023.00 |
EG Accrued income and payables due within one year | 2 500 356.00 | 1 775 287.00 | | 2 500 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 522.00 | | 580.00 |
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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 | 6 977 646.00 | 229 013.00 | 7 206 659.00 | 6 977 646.00 |
FG Production sold - services | 3 591 076.00 | 164 140.00 | 3 755 215.00 | 3 591 076.00 |
FJ Net sales | 10 568 721.00 | 393 153.00 | 10 961 874.00 | 10 568 721.00 |
FN Capitalized production | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 610.00 | |
FQ Other income | | | 419 591.00 | |
FR Total operating income (I) | | | 11 668 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 708.00 | |
FT Inventory change (goods) | | | -317 721.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 303 954.00 | |
FX Taxes, duties, and similar payments | | | 96 771.00 | |
FY Salaries and Wages | | | 1 640 319.00 | |
FZ Social Security Contributions | | | 670 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 637.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 9 938 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 891.00 | 28 016.00 | | 42 891.00 |
HA Exceptional income from management transactions | 72.00 | 15.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 15.00 | | 72.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 15.00 | | 67.00 |
HK Income tax | 484 217.00 | 450 696.00 | | 484 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 671 102.00 | 10 177 604.00 | | 11 671 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 811.00 | 9 154 488.00 | | 10 422 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 291.00 | 1 023 117.00 | | 1 248 291.00 |
HP References: Equipment leasing | 31 629.00 | 44 774.00 | | 31 629.00 |
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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 | 4 025 368.00 | | 348 160.00 | 4 025 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 060.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 4 353 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 4 268 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 966.00 | | 348 160.00 | 3 939 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 060.00 | | | 64 060.00 |
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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 | 1 870 926.00 | 203 763.00 | 19 143.00 | 1 870 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 926.00 | 203 763.00 | 19 143.00 | 1 870 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 927.00 | 247 637.00 | 214 884.00 | 292 927.00 |
6N Inventories and work in progress | 207 830.00 | 13 535.00 | 27 835.00 | 207 830.00 |
6T Receivables | 2 290.00 | | | 2 290.00 |
7B Total provisions for depreciation | 210 120.00 | 13 535.00 | 27 835.00 | 210 120.00 |
7C Grand total | 503 047.00 | 261 172.00 | 242 719.00 | 503 047.00 |
UE of which provisions and reversals: - Operating | | 261 172.00 | 242 719.00 | |
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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 | 1 874 595.00 | 1 874 595.00 | | 1 874 595.00 |
8C Staff and Related Accounts | 238 111.00 | 238 111.00 | | 238 111.00 |
8D Social Security and Other Social Organizations | 176 816.00 | 176 816.00 | | 176 816.00 |
8E Income Taxes | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
8L Deferred income | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 2 718 231.00 | 2 718 231.00 | | 2 718 231.00 |
UZ Social Security, other social security organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 45 077.00 | 45 077.00 | | 45 077.00 |
VC Group and associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 981.00 | 30 981.00 | | 30 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 265.00 | 69 265.00 | | 69 265.00 |
VS Prepaid expenses | 119 214.00 | 119 214.00 | | 119 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 753.00 | 3 015 693.00 | 14 060.00 | 3 029 753.00 |
VW VAT | 86 105.00 | 86 105.00 | | 86 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 356.00 | 2 500 356.00 | | 2 500 356.00 |
