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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AR Technical installations, industrial equipment and tools | 305 774.00 | 219 276.00 | 86 499.00 | 305 774.00 |
AT Other tangible assets | 1 563 479.00 | 1 426 636.00 | 136 843.00 | 1 563 479.00 |
BH Other financial assets | 85 372.00 | | 85 372.00 | 85 372.00 |
BJ TOTAL (I) | 2 043 105.00 | 1 645 912.00 | 397 193.00 | 2 043 105.00 |
BL Raw materials, supplies | 48 621.00 | | 48 621.00 | 48 621.00 |
BT Goods | 5 539 885.00 | 90 437.00 | 5 449 448.00 | 5 539 885.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 4 264 159.00 | 618 447.00 | 3 645 711.00 | 4 264 159.00 |
BZ Other receivables | 782 977.00 | | 782 977.00 | 782 977.00 |
CF Cash and cash equivalents | 594 561.00 | | 594 561.00 | 594 561.00 |
CH Prepaid expenses | 334 601.00 | | 334 601.00 | 334 601.00 |
CJ TOTAL (II) | 11 864 803.00 | 708 885.00 | 11 155 918.00 | 11 864 803.00 |
CO Grand total (0 to V) | 13 907 908.00 | 2 354 796.00 | 11 553 111.00 | 13 907 908.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 920 247.00 | | | 4 920 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865 981.00 | | | 2 865 981.00 |
DL TOTAL (I) | 8 886 227.00 | | | 8 886 227.00 |
DU Loans and Debts from Credit Institutions (3) | 176 305.00 | | | 176 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 574.00 | | | 1 215 574.00 |
DX Trade payables and related accounts | 953 394.00 | | | 953 394.00 |
DY Tax and social security liabilities | 299 906.00 | | | 299 906.00 |
EA Other liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 2 666 670.00 | | | 2 666 670.00 |
ED (V) | 215.00 | | | 215.00 |
EE Grand total (I to V) | 11 553 111.00 | | | 11 553 111.00 |
EG Accrued income and payables due within one year | 2 596 740.00 | | | 2 596 740.00 |
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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 | 5 133 549.00 | 8 217 927.00 | 13 351 476.00 | 5 133 549.00 |
FG Production sold - services | 167 985.00 | 144 071.00 | 312 056.00 | 167 985.00 |
FJ Net sales | 5 301 534.00 | 8 361 998.00 | 13 663 532.00 | 5 301 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 7 859.00 | |
FR Total operating income (I) | | | 13 677 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 383 355.00 | |
FT Inventory change (goods) | | | -524 246.00 | |
FU Purchases of raw materials and other supplies | | | 147 310.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 2 274 154.00 | |
FX Taxes, duties, and similar payments | | | 103 058.00 | |
FY Salaries and Wages | | | 1 199 344.00 | |
FZ Social Security Contributions | | | 302 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 947.00 | |
GE Other Expenses | | | 107 080.00 | |
GF Total Operating Expenses (II) | | | 10 139 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 067.00 | |
GP Total financial income (V) | | | 323 067.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GS Negative differences of foreign exchange | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
A4 Equity method investments | 52 240.00 | | | 52 240.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 660.00 | | | 16 660.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 910.00 | | | 15 910.00 |
HK Income tax | 997 113.00 | | | 997 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 306.00 | | | 14 017 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151 326.00 | | | 11 151 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865 981.00 | | | 2 865 981.00 |
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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 | 2 070 244.00 | | 61 851.00 | 2 070 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 125 372.00 | |
I4 DECREASES Grand Total | | 88 991.00 | 2 043 105.00 | |
IO DECREASES Total including other intangible assets | | 8 850.00 | 48 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 541.00 | 1 869 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 943.00 | | 61 851.00 | 1 885 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 972.00 | | | 126 972.00 |
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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 | 1 615 336.00 | 117 966.00 | 87 391.00 | 1 615 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | 8 850.00 | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 486.00 | 117 966.00 | 78 541.00 | 1 606 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 437.00 | | | 90 437.00 |
6T Receivables | 583 500.00 | 34 947.00 | | 583 500.00 |
7B Total provisions for depreciation | 673 937.00 | 34 947.00 | | 673 937.00 |
7C Grand total | 673 937.00 | 34 947.00 | | 673 937.00 |
UE of which provisions and reversals: - Operating | | 34 947.00 | | |
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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 | 953 394.00 | 953 394.00 | | 953 394.00 |
8C Staff and Related Accounts | 116 969.00 | 116 969.00 | | 116 969.00 |
8D Social Security and Other Social Organizations | 105 181.00 | 105 181.00 | | 105 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UT Other financial assets | 85 372.00 | | 85 372.00 | 85 372.00 |
UX Other trade receivables | 3 565 780.00 | 3 565 780.00 | | 3 565 780.00 |
VA Doubtful or disputed receivables | 698 378.00 | 698 378.00 | | 698 378.00 |
VB VAT | 171 014.00 | 171 014.00 | | 171 014.00 |
VC Group and associates | 581 155.00 | 581 155.00 | | 581 155.00 |
VH Loans with a maturity of more than one year at origin | 176 305.00 | 106 375.00 | 69 930.00 | 176 305.00 |
VI Group and Associates | 1 215 574.00 | 1 215 574.00 | | 1 215 574.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 72 280.00 | | | 72 280.00 |
VN Other taxes, similar payments | 11 211.00 | 11 211.00 | | 11 211.00 |
VP Miscellaneous | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 158.00 | 75 158.00 | | 75 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 334 601.00 | 334 601.00 | | 334 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 109.00 | 5 381 736.00 | 85 372.00 | 5 467 109.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 670.00 | 2 596 740.00 | 69 930.00 | 2 666 670.00 |
