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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 99 021.00 | 65 141.00 | 33 880.00 | 99 021.00 |
AR Technical installations, industrial equipment and tools | 26 411.00 | 18 415.00 | 7 996.00 | 26 411.00 |
AT Other tangible assets | 82 540.00 | 62 491.00 | 20 050.00 | 82 540.00 |
BH Other financial assets | 21 097.00 | | 21 097.00 | 21 097.00 |
BJ TOTAL (I) | 381 518.00 | 146 047.00 | 235 471.00 | 381 518.00 |
BP Services in progress | 42 049.00 | | 42 049.00 | 42 049.00 |
BT Goods | 272 713.00 | | 272 713.00 | 272 713.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 1 677 188.00 | 1 344.00 | 1 675 844.00 | 1 677 188.00 |
BZ Other receivables | 434 458.00 | | 434 458.00 | 434 458.00 |
CF Cash and cash equivalents | 516 902.00 | | 516 902.00 | 516 902.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 2 960 352.00 | 1 344.00 | 2 959 007.00 | 2 960 352.00 |
CO Grand total (0 to V) | 3 341 870.00 | 147 391.00 | 3 194 479.00 | 3 341 870.00 |
CP Shares due in less than one year | 21 097.00 | | | 21 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 328 155.00 | 241 219.00 | | 328 155.00 |
DH Retained earnings | 343 984.00 | 343 984.00 | | 343 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 654.00 | 86 936.00 | | 229 654.00 |
DL TOTAL (I) | 1 286 792.00 | 1 057 139.00 | | 1 286 792.00 |
DP Provisions for Risks | 106 972.00 | 76 972.00 | | 106 972.00 |
DR TOTAL (IV) | 106 972.00 | 76 972.00 | | 106 972.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 611.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 360.00 | 38 355.00 | | 35 360.00 |
DW Advances and down payments received on current orders | | 9 761.00 | | |
DX Trade payables and related accounts | 1 109 972.00 | 887 005.00 | | 1 109 972.00 |
DY Tax and social security liabilities | 461 633.00 | 392 938.00 | | 461 633.00 |
EA Other liabilities | 12 914.00 | 5 265.00 | | 12 914.00 |
EB Prepaid income (2) | 180 441.00 | 1 323.00 | | 180 441.00 |
EC TOTAL (IV) | 1 800 714.00 | 1 335 258.00 | | 1 800 714.00 |
EE Grand total (I to V) | 3 194 479.00 | 2 469 368.00 | | 3 194 479.00 |
EG Accrued income and payables due within one year | 1 800 714.00 | 1 325 497.00 | | 1 800 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 611.00 | | 395.00 |
EI Including equity loans | 35 360.00 | | | 35 360.00 |
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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 | 3 314 577.00 | | 3 314 577.00 | 3 314 577.00 |
FG Production sold - services | 1 469 645.00 | | 1 469 645.00 | 1 469 645.00 |
FJ Net sales | 4 784 222.00 | | 4 784 222.00 | 4 784 222.00 |
FM Inventory production | | | 19 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 557.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 833 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 544.00 | |
FT Inventory change (goods) | | | -32 797.00 | |
FU Purchases of raw materials and other supplies | | | 19 497.00 | |
FW Other purchases and external expenses | | | 938 553.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 694 615.00 | |
FZ Social Security Contributions | | | 318 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 543 677.00 | |
GG - OPERATING RESULT (I - II) | | | 289 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 834.00 | |
GP Total financial income (V) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 541.00 | | | 110 541.00 |
HD Total exceptional income (VII) | 110 541.00 | | | 110 541.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 903.00 | | | 109 903.00 |
HJ Employee participation in company results | 90 834.00 | | | 90 834.00 |
HK Income tax | 92 196.00 | 38 469.00 | | 92 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 998.00 | 5 295 067.00 | | 4 956 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 345.00 | 5 208 130.00 | | 4 727 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 654.00 | 86 936.00 | | 229 654.00 |
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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 | 350 356.00 | | 31 163.00 | 350 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 097.00 | |
I4 DECREASES Grand Total | | | 381 518.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 963.00 | | 30 010.00 | 177 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | 1 153.00 | 19 944.00 |
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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 | 125 052.00 | 20 995.00 | | 125 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 052.00 | 20 995.00 | | 125 052.00 |
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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 | 76 972.00 | 30 000.00 | | 76 972.00 |
6T Receivables | 1 344.00 | | | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | | | 1 344.00 |
7C Grand total | 78 316.00 | 30 000.00 | | 78 316.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 109 972.00 | 1 109 972.00 | | 1 109 972.00 |
8C Staff and Related Accounts | 140 527.00 | 140 527.00 | | 140 527.00 |
8D Social Security and Other Social Organizations | 79 668.00 | 79 668.00 | | 79 668.00 |
8E Income Taxes | 55 904.00 | 55 904.00 | | 55 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
8L Deferred income | 180 441.00 | 180 441.00 | | 180 441.00 |
UT Other financial assets | 21 097.00 | 21 097.00 | | 21 097.00 |
UX Other trade receivables | 1 675 777.00 | 1 675 777.00 | | 1 675 777.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VC Group and associates | 373 109.00 | 373 109.00 | | 373 109.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 35 360.00 | 35 360.00 | | 35 360.00 |
VP Miscellaneous | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 690.00 | 2 146 690.00 | | 2 146 690.00 |
VW VAT | 181 697.00 | 181 697.00 | | 181 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 714.00 | 1 800 714.00 | | 1 800 714.00 |
