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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 | 850 753.00 | | 850 753.00 | 850 753.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 344 903.00 | 204 246.00 | 140 658.00 | 344 903.00 |
BH Other financial assets | 19 176 080.00 | | 19 176 080.00 | 19 176 080.00 |
BJ TOTAL (I) | 20 376 706.00 | 209 216.00 | 20 167 491.00 | 20 376 706.00 |
BV Advances and down payments on orders | 69 415.00 | | 69 415.00 | 69 415.00 |
BX Customers and related accounts | 11 209 040.00 | 263 166.00 | 10 945 874.00 | 11 209 040.00 |
BZ Other receivables | 1 280 300.00 | | 1 280 300.00 | 1 280 300.00 |
CF Cash and cash equivalents | 3 821 048.00 | | 3 821 048.00 | 3 821 048.00 |
CH Prepaid expenses | 184 049.00 | | 184 049.00 | 184 049.00 |
CJ TOTAL (II) | 16 563 851.00 | 263 166.00 | 16 300 685.00 | 16 563 851.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 940 558.00 | 472 382.00 | 36 468 176.00 | 36 940 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 20 829 770.00 | 19 220 825.00 | | 20 829 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 328.00 | 1 608 943.00 | | 1 119 328.00 |
DL TOTAL (I) | 23 184 398.00 | 22 065 069.00 | | 23 184 398.00 |
DP Provisions for Risks | 83 751.00 | 84 434.00 | | 83 751.00 |
DR TOTAL (IV) | 83 751.00 | 84 434.00 | | 83 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 720.00 | 1 336 488.00 | | 1 029 720.00 |
DW Advances and down payments received on current orders | 121 403.00 | | | 121 403.00 |
DX Trade payables and related accounts | 10 299 409.00 | 8 465 073.00 | | 10 299 409.00 |
DY Tax and social security liabilities | 1 585 847.00 | 1 648 360.00 | | 1 585 847.00 |
EA Other liabilities | 153 855.00 | 99 068.00 | | 153 855.00 |
EC TOTAL (IV) | 13 190 235.00 | 11 548 991.00 | | 13 190 235.00 |
ED (V) | 9 792.00 | | | 9 792.00 |
EE Grand total (I to V) | 36 468 176.00 | 33 698 496.00 | | 36 468 176.00 |
EG Accrued income and payables due within one year | | 11 548 991.00 | | |
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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 | 28 432 196.00 | 3 046 868.00 | 31 479 065.00 | 28 432 196.00 |
FG Production sold - services | 161 969.00 | 282 457.00 | 444 425.00 | 161 969.00 |
FJ Net sales | 28 594 165.00 | 3 329 325.00 | 31 923 490.00 | 28 594 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 054.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 32 078 844.00 | |
FS Purchases of goods (including customs duties) | | | 17 561 411.00 | |
FW Other purchases and external expenses | | | 9 835 533.00 | |
FX Taxes, duties, and similar payments | | | 92 799.00 | |
FY Salaries and Wages | | | 1 405 186.00 | |
FZ Social Security Contributions | | | 631 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 911 621.00 | |
GF Total Operating Expenses (II) | | | 30 524 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 588.00 | |
GL Other interest and similar income | | | 71 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 182.00 | |
GP Total financial income (V) | | | 75 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 182.00 | |
GR Interest and similar expenses | | | 89 257.00 | |
GS Negative differences of foreign exchange | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 96 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414 512.00 | 656 786.00 | | 414 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 154 659.00 | 36 122 402.00 | | 32 154 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 035 331.00 | 34 513 458.00 | | 31 035 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 328.00 | 1 608 944.00 | | 1 119 328.00 |
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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 | 19 891 792.00 | | 2 510 775.00 | 19 891 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025 860.00 | 19 176 080.00 | |
I4 DECREASES Grand Total | | 2 025 860.00 | 20 376 706.00 | |
IO DECREASES Total including other intangible assets | | | 850 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 753.00 | | | 850 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 098.00 | | 10 775.00 | 339 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 701 940.00 | | 2 500 000.00 | 18 701 940.00 |
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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 | 194 019.00 | 15 197.00 | | 194 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 019.00 | 15 197.00 | | 194 019.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 435.00 | 3 498.00 | 4 182.00 | 84 435.00 |
6T Receivables | 342 568.00 | 67 319.00 | 146 721.00 | 342 568.00 |
7B Total provisions for depreciation | 342 568.00 | 67 319.00 | 146 721.00 | 342 568.00 |
7C Grand total | 427 003.00 | 70 817.00 | 150 902.00 | 427 003.00 |
UE of which provisions and reversals: - Operating | | 70 817.00 | 146 721.00 | |
UG - Financial | | | 4 182.00 | |
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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 | 10 299 409.00 | 10 299 409.00 | | 10 299 409.00 |
8C Staff and Related Accounts | 711 801.00 | 711 801.00 | | 711 801.00 |
8D Social Security and Other Social Organizations | 313 551.00 | 313 551.00 | | 313 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 855.00 | 153 855.00 | | 153 855.00 |
UT Other financial assets | 19 176 080.00 | | 19 176 080.00 | 19 176 080.00 |
UX Other trade receivables | 11 209 040.00 | 11 209 040.00 | | 11 209 040.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 200 140.00 | 1 200 140.00 | | 1 200 140.00 |
VC Group and associates | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 1 029 720.00 | 1 029 720.00 | | 1 029 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 782.00 | 24 782.00 | | 24 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 914.00 | 78 914.00 | | 78 914.00 |
VS Prepaid expenses | 184 049.00 | 184 049.00 | | 184 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 849 468.00 | 12 673 388.00 | 19 176 080.00 | 31 849 468.00 |
VW VAT | 535 713.00 | 535 713.00 | | 535 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 831.00 | 13 068 831.00 | | 13 068 831.00 |
