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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 164.00 | | 183 164.00 | 183 164.00 |
AJ Other Intangible Assets | 187 538.00 | 161 170.00 | 26 368.00 | 187 538.00 |
AR Technical installations, industrial equipment and tools | 924 086.00 | 663 048.00 | 261 039.00 | 924 086.00 |
AT Other tangible assets | 2 171 212.00 | 1 022 285.00 | 1 148 927.00 | 2 171 212.00 |
AV Fixed assets in progress | 138 548.00 | | 138 548.00 | 138 548.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 3 610 111.00 | 1 848 103.00 | 1 762 009.00 | 3 610 111.00 |
BT Goods | 4 445 809.00 | 539 870.00 | 3 905 939.00 | 4 445 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 413 417.00 | 48 718.00 | 1 364 699.00 | 1 413 417.00 |
BZ Other receivables | 368 031.00 | | 368 031.00 | 368 031.00 |
CF Cash and cash equivalents | 105 111.00 | | 105 111.00 | 105 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 332 368.00 | 588 588.00 | 5 743 780.00 | 6 332 368.00 |
CO Grand total (0 to V) | 9 942 479.00 | 2 436 691.00 | 7 505 788.00 | 9 942 479.00 |
CU Other investments | 5 089.00 | 1 600.00 | 3 489.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 201 601.00 | 201 601.00 | | 201 601.00 |
DG Other reserves | 1 160 721.00 | 1 160 721.00 | | 1 160 721.00 |
DH Retained earnings | 34 724.00 | 10 196.00 | | 34 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 394.00 | 24 528.00 | | 458 394.00 |
DL TOTAL (I) | 3 871 440.00 | 3 413 046.00 | | 3 871 440.00 |
DP Provisions for Risks | 62 000.00 | 30 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 30 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 994.00 | 205 922.00 | | 81 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 861 082.00 | | |
DX Trade payables and related accounts | 1 952 211.00 | 1 361 202.00 | | 1 952 211.00 |
DY Tax and social security liabilities | 700 146.00 | 742 330.00 | | 700 146.00 |
DZ Fixed asset liabilities and related accounts | | 3 087.00 | | |
EA Other liabilities | 837 997.00 | 255 190.00 | | 837 997.00 |
EC TOTAL (IV) | 3 572 349.00 | 4 428 813.00 | | 3 572 349.00 |
EE Grand total (I to V) | 7 505 788.00 | 7 871 860.00 | | 7 505 788.00 |
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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 | 14 441 663.00 | -148 637.00 | 14 293 026.00 | 14 441 663.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 245 440.00 | 119 684.00 | 365 124.00 | 245 440.00 |
FJ Net sales | 14 687 103.00 | -28 953.00 | 14 658 150.00 | 14 687 103.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 364.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 15 098 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 423 261.00 | |
FT Inventory change (goods) | | | 215 158.00 | |
FU Purchases of raw materials and other supplies | | | 137 162.00 | |
FW Other purchases and external expenses | | | 2 849 382.00 | |
FX Taxes, duties, and similar payments | | | 139 562.00 | |
FY Salaries and Wages | | | 2 473 458.00 | |
FZ Social Security Contributions | | | 947 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 990.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 219.00 | |
GE Other Expenses | | | 282 886.00 | |
GF Total Operating Expenses (II) | | | 14 326 303.00 | |
GG - OPERATING RESULT (I - II) | | | 772 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 706.00 | |
GU Total financial expenses (VI) | | | 48 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HB Exceptional income from capital transactions | 2 875.00 | 7 750.00 | | 2 875.00 |
HD Total exceptional income (VII) | 8 147.00 | 7 750.00 | | 8 147.00 |
HE Exceptional expenses on management operations | 13 374.00 | 20 524.00 | | 13 374.00 |
HF Exceptional expenses on capital transactions | | 8 687.00 | | |
HH Total exceptional expenses (VIII) | 13 374.00 | 29 211.00 | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | -21 461.00 | | -5 227.00 |
HJ Employee participation in company results | 77 594.00 | | | 77 594.00 |
HK Income tax | 182 597.00 | | | 182 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 106 967.00 | 14 435 846.00 | | 15 106 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 573.00 | 14 411 318.00 | | 14 648 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 394.00 | 24 528.00 | | 458 394.00 |
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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 | 2 974 942.00 | | 709 310.00 | 2 974 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 138 548.00 | |
I4 DECREASES Grand Total | | 79 706.00 | 3 604 547.00 | |
IO DECREASES Total including other intangible assets | | | 370 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 707.00 | 3 095 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 365.00 | | 28 821.00 | 329 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 379.00 | | 582 820.00 | 2 529 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 198.00 | | 97 669.00 | 116 198.00 |
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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 | 1 614 563.00 | 258 990.00 | 27 050.00 | 1 614 563.00 |
PE DEPRECIATION Total including other intangible assets | 140 792.00 | 20 378.00 | | 140 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 771.00 | 238 611.00 | 27 050.00 | 1 473 771.00 |
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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 | 30 000.00 | 32 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 31 600.00 | 32 000.00 | | 31 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 952 211.00 | 1 952 211.00 | | 1 952 211.00 |
8C Staff and Related Accounts | 296 493.00 | 296 493.00 | | 296 493.00 |
8D Social Security and Other Social Organizations | 315 239.00 | 315 239.00 | | 315 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 470.00 | 131 470.00 | | 131 470.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 377 937.00 | 1 377 937.00 | | 1 377 937.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 35 480.00 | 35 480.00 | | 35 480.00 |
VG Loans with a maturity of up to one year at origin | 81 994.00 | 81 994.00 | | 81 994.00 |
VI Group and Associates | 706 527.00 | 706 527.00 | | 706 527.00 |
VM Income taxes | 60 229.00 | 60 229.00 | | 60 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 584.00 | 69 584.00 | | 69 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 632.00 | 306 632.00 | | 306 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 923.00 | 1 781 448.00 | 475.00 | 1 781 923.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 347.00 | 3 572 347.00 | | 3 572 347.00 |
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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 | 78.00 | | | 78.00 |
