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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 000.00 | 68 946.00 | 16 054.00 | 85 000.00 |
AH Goodwill | 1 563 519.00 | | 1 563 519.00 | 1 563 519.00 |
AR Technical installations, industrial equipment and tools | 244 217.00 | 239 278.00 | 4 940.00 | 244 217.00 |
AT Other tangible assets | 111 911.00 | 70 313.00 | 41 598.00 | 111 911.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 074 382.00 | 378 537.00 | 1 695 846.00 | 2 074 382.00 |
BT Goods | 4 961 802.00 | 336 662.00 | 4 625 140.00 | 4 961 802.00 |
BV Advances and down payments on orders | 604 539.00 | | 604 539.00 | 604 539.00 |
BX Customers and related accounts | 3 761 605.00 | 104 961.00 | 3 656 644.00 | 3 761 605.00 |
BZ Other receivables | 1 810 995.00 | | 1 810 995.00 | 1 810 995.00 |
CF Cash and cash equivalents | 164 801.00 | | 164 801.00 | 164 801.00 |
CH Prepaid expenses | 46 515.00 | | 46 515.00 | 46 515.00 |
CJ TOTAL (II) | 11 350 256.00 | 441 623.00 | 10 908 633.00 | 11 350 256.00 |
CO Grand total (0 to V) | 13 424 638.00 | 820 160.00 | 12 604 479.00 | 13 424 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 3 797 581.00 | 3 027 478.00 | | 3 797 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 255.00 | 969 603.00 | | 1 444 255.00 |
DL TOTAL (I) | 6 245 036.00 | 5 000 281.00 | | 6 245 036.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 2 096.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 450.00 | 1 675 107.00 | | 1 658 450.00 |
DW Advances and down payments received on current orders | 132 005.00 | 356 535.00 | | 132 005.00 |
DX Trade payables and related accounts | 3 758 051.00 | 2 697 883.00 | | 3 758 051.00 |
DY Tax and social security liabilities | 790 824.00 | 628 572.00 | | 790 824.00 |
EC TOTAL (IV) | 6 341 443.00 | 5 360 193.00 | | 6 341 443.00 |
EE Grand total (I to V) | 12 604 479.00 | 10 360 474.00 | | 12 604 479.00 |
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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 | 21 320 345.00 | 976 086.00 | 22 296 432.00 | 21 320 345.00 |
FG Production sold - services | 382 286.00 | 129 164.00 | 511 450.00 | 382 286.00 |
FJ Net sales | 21 702 631.00 | 1 105 250.00 | 22 807 882.00 | 21 702 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 770.00 | |
FQ Other income | | | 8 605.00 | |
FR Total operating income (I) | | | 22 935 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 059 382.00 | |
FT Inventory change (goods) | | | -1 595 826.00 | |
FU Purchases of raw materials and other supplies | | | 63 592.00 | |
FW Other purchases and external expenses | | | 4 305 077.00 | |
FX Taxes, duties, and similar payments | | | 164 019.00 | |
FY Salaries and Wages | | | 1 651 777.00 | |
FZ Social Security Contributions | | | 1 020 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 30 426.00 | |
GF Total Operating Expenses (II) | | | 20 900 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GL Other interest and similar income | | | 688.00 | |
GN Positive exchange differences | | | 4 434.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 57 175.00 | |
GS Negative differences of foreign exchange | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 64 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 534 199.00 | 378 445.00 | | 534 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 943 361.00 | 20 446 996.00 | | 22 943 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499 106.00 | 19 477 393.00 | | 21 499 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 255.00 | 969 603.00 | | 1 444 255.00 |
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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 | 2 202 653.00 | | 25 929.00 | 2 202 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 735.00 | |
I4 DECREASES Grand Total | | 154 200.00 | 2 074 382.00 | |
IO DECREASES Total including other intangible assets | | 49 927.00 | 1 648 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 273.00 | 356 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 446.00 | | | 1 698 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 472.00 | | 22 929.00 | 437 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 735.00 | | 3 000.00 | 66 735.00 |
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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 | 502 331.00 | 30 405.00 | 154 200.00 | 502 331.00 |
PE DEPRECIATION Total including other intangible assets | 104 310.00 | 14 562.00 | 49 927.00 | 104 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 021.00 | 15 843.00 | 104 273.00 | 398 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 262 323.00 | 74 339.00 | | 262 323.00 |
6T Receivables | 70 693.00 | 78 324.00 | 44 055.00 | 70 693.00 |
7B Total provisions for depreciation | 333 016.00 | 152 663.00 | 44 055.00 | 333 016.00 |
7C Grand total | 333 016.00 | 170 663.00 | 44 055.00 | 333 016.00 |
UE of which provisions and reversals: - Operating | | 170 663.00 | 44 055.00 | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 3 758 051.00 | 3 758 051.00 | | 3 758 051.00 |
8C Staff and Related Accounts | 480 237.00 | 480 237.00 | | 480 237.00 |
8D Social Security and Other Social Organizations | 186 691.00 | 186 691.00 | | 186 691.00 |
UT Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
UX Other trade receivables | 3 726 547.00 | 3 726 547.00 | | 3 726 547.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 35 058.00 | | 35 058.00 | 35 058.00 |
VB VAT | 59 035.00 | 59 035.00 | | 59 035.00 |
VC Group and associates | 1 744 269.00 | 1 744 269.00 | | 1 744 269.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 708 450.00 | 708 450.00 | | 708 450.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 820.00 | 81 820.00 | | 81 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 46 515.00 | 46 515.00 | | 46 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 850.00 | 5 584 057.00 | 104 793.00 | 5 688 850.00 |
VW VAT | 42 076.00 | 42 076.00 | | 42 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 438.00 | 6 209 438.00 | | 6 209 438.00 |
