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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 120 006.00 | 74 861.00 | 45 145.00 | 120 006.00 |
AT Other tangible assets | 1 383 619.00 | 834 106.00 | 549 512.00 | 1 383 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62 544.00 | | 62 544.00 | 62 544.00 |
BH Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
BJ TOTAL (I) | 2 913 481.00 | 908 967.00 | 2 004 513.00 | 2 913 481.00 |
BT Goods | 986 090.00 | | 986 090.00 | 986 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 640.00 | 101 816.00 | 1 588 823.00 | 1 690 640.00 |
BZ Other receivables | 900 133.00 | | 900 133.00 | 900 133.00 |
CF Cash and cash equivalents | 957 343.00 | | 957 343.00 | 957 343.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 4 537 700.00 | 101 816.00 | 4 435 884.00 | 4 537 700.00 |
CO Grand total (0 to V) | 7 451 181.00 | 1 010 784.00 | 6 440 397.00 | 7 451 181.00 |
CR Shares due in more than one year | 106 009.00 | | | 106 009.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 495 676.00 | 2 634 052.00 | | 2 495 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 197.00 | 428 624.00 | | 805 197.00 |
DL TOTAL (I) | 3 410 874.00 | 3 172 676.00 | | 3 410 874.00 |
DU Loans and Debts from Credit Institutions (3) | 944 774.00 | 2 248 712.00 | | 944 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 258.00 | | | 108 258.00 |
DX Trade payables and related accounts | 1 477 427.00 | 1 418 949.00 | | 1 477 427.00 |
DY Tax and social security liabilities | 350 058.00 | 310 906.00 | | 350 058.00 |
EA Other liabilities | 149 004.00 | 130 020.00 | | 149 004.00 |
EC TOTAL (IV) | 3 029 522.00 | 4 108 589.00 | | 3 029 522.00 |
EE Grand total (I to V) | 6 440 397.00 | 7 281 265.00 | | 6 440 397.00 |
EG Accrued income and payables due within one year | 2 397 118.00 | 3 167 389.00 | | 2 397 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177.00 | | | 3 177.00 |
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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 | 18 539 034.00 | | 18 539 034.00 | 18 539 034.00 |
FD Production sold - goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 138 072.00 | | 138 072.00 | 138 072.00 |
FJ Net sales | 18 684 607.00 | | 18 684 607.00 | 18 684 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 674.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 18 720 378.00 | |
FS Purchases of goods (including customs duties) | | | 14 188 730.00 | |
FT Inventory change (goods) | | | -127 065.00 | |
FW Other purchases and external expenses | | | 1 645 456.00 | |
FX Taxes, duties, and similar payments | | | 85 189.00 | |
FY Salaries and Wages | | | 1 398 271.00 | |
FZ Social Security Contributions | | | 508 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 17 867 827.00 | |
GG - OPERATING RESULT (I - II) | | | 852 551.00 | |
GL Other interest and similar income | | | 200 882.00 | |
GP Total financial income (V) | | | 200 882.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GU Total financial expenses (VI) | | | 23 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 65.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -65.00 | | -135.00 |
HK Income tax | 224 618.00 | 168 892.00 | | 224 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 921 260.00 | 15 097 308.00 | | 18 921 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116 063.00 | 14 668 684.00 | | 18 116 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 197.00 | 428 624.00 | | 805 197.00 |
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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 | 2 821 391.00 | | 108 845.00 | 2 821 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 015.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 2 913 481.00 | |
IO DECREASES Total including other intangible assets | | | 214 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756.00 | 1 503 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 840.00 | | | 214 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 186.00 | | 101 195.00 | 1 419 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 365.00 | | 7 650.00 | 1 187 365.00 |
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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 | 769 018.00 | 147 915.00 | 7 966.00 | 769 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 018.00 | 147 915.00 | 7 966.00 | 769 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 731.00 | 2 897.00 | 11 812.00 | 110 731.00 |
7B Total provisions for depreciation | 110 731.00 | 2 897.00 | 11 812.00 | 110 731.00 |
7C Grand total | 110 731.00 | 2 897.00 | 11 812.00 | 110 731.00 |
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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 | 1 477 428.00 | 1 477 428.00 | | 1 477 428.00 |
8C Staff and Related Accounts | 156 046.00 | 156 046.00 | | 156 046.00 |
8D Social Security and Other Social Organizations | 106 979.00 | 106 979.00 | | 106 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 004.00 | 149 004.00 | | 149 004.00 |
UT Other financial assets | 32 471.00 | | 32 471.00 | 32 471.00 |
UX Other trade receivables | 1 584 630.00 | 1 584 630.00 | | 1 584 630.00 |
UZ Social Security, other social security organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
VA Doubtful or disputed receivables | 106 010.00 | | 106 010.00 | 106 010.00 |
VB VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VC Group and associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 941 597.00 | 309 192.00 | 632 405.00 | 941 597.00 |
VI Group and Associates | 108 259.00 | 108 259.00 | | 108 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 765.00 | 28 765.00 | | 28 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 285.00 | 838 285.00 | | 838 285.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VW VAT | 58 268.00 | 58 268.00 | | 58 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 523.00 | 2 397 118.00 | 632 405.00 | 3 029 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
