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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 | 1 858.00 | 1 343.00 | 514.00 | 1 858.00 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 100 780.00 | 47 264.00 | 53 515.00 | 100 780.00 |
AT Other tangible assets | 256 481.00 | 101 608.00 | 154 873.00 | 256 481.00 |
BH Other financial assets | 74 372.00 | | 74 372.00 | 74 372.00 |
BJ TOTAL (I) | 800 900.00 | 150 216.00 | 650 683.00 | 800 900.00 |
BP Services in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 2 313 221.00 | 9 191.00 | 2 304 029.00 | 2 313 221.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 142 035.00 | | 142 035.00 | 142 035.00 |
BZ Other receivables | 337 669.00 | | 337 669.00 | 337 669.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 441 885.00 | | 1 441 885.00 | 1 441 885.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 4 503 975.00 | 9 191.00 | 4 494 783.00 | 4 503 975.00 |
CO Grand total (0 to V) | 5 304 875.00 | 159 408.00 | 5 145 467.00 | 5 304 875.00 |
CR Shares due in more than one year | 160 660.00 | | | 160 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 062 759.00 | 1 035 797.00 | | 1 062 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 852.00 | 896 961.00 | | 752 852.00 |
DL TOTAL (I) | 1 983 306.00 | 2 100 453.00 | | 1 983 306.00 |
DU Loans and Debts from Credit Institutions (3) | 504 333.00 | 505 000.00 | | 504 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 165.00 | 22 580.00 | | 95 165.00 |
DX Trade payables and related accounts | 2 225 082.00 | 1 488 810.00 | | 2 225 082.00 |
DY Tax and social security liabilities | 314 100.00 | 463 871.00 | | 314 100.00 |
EA Other liabilities | 23 479.00 | 252 277.00 | | 23 479.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 3 162 160.00 | 2 782 540.00 | | 3 162 160.00 |
EE Grand total (I to V) | 5 145 467.00 | 4 882 994.00 | | 5 145 467.00 |
EG Accrued income and payables due within one year | 2 638 369.00 | 2 034 851.00 | | 2 638 369.00 |
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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 | 16 395 329.00 | | 16 395 329.00 | 16 395 329.00 |
FG Production sold - services | 1 868 828.00 | | 1 868 828.00 | 1 868 828.00 |
FJ Net sales | 18 264 158.00 | | 18 264 158.00 | 18 264 158.00 |
FM Inventory production | | | 7 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 646.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 18 400 926.00 | |
FS Purchases of goods (including customs duties) | | | 14 871 144.00 | |
FT Inventory change (goods) | | | -349 046.00 | |
FW Other purchases and external expenses | | | 1 580 132.00 | |
FX Taxes, duties, and similar payments | | | 59 371.00 | |
FY Salaries and Wages | | | 990 312.00 | |
FZ Social Security Contributions | | | 413 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 191.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 17 614 431.00 | |
GG - OPERATING RESULT (I - II) | | | 786 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 655.00 | 47 268.00 | | 106 655.00 |
HA Exceptional income from management transactions | 6 966.00 | 10 298.00 | | 6 966.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 6 966.00 | 12 598.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 25 452.00 | 6 102.00 | | 25 452.00 |
HF Exceptional expenses on capital transactions | 399.00 | 1 935.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | 8 037.00 | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 885.00 | 4 560.00 | | -18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 052.00 | 19 755 429.00 | | 18 408 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 655 199.00 | 18 858 468.00 | | 17 655 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 852.00 | 896 961.00 | | 752 852.00 |
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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 | 760 333.00 | | 40 566.00 | 760 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 372.00 | |
I4 DECREASES Grand Total | | | 800 900.00 | |
IO DECREASES Total including other intangible assets | | | 369 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 265.00 | | | 369 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 568.00 | | 28 694.00 | 328 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 11 872.00 | 62 500.00 |
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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 | 111 212.00 | 39 004.00 | | 111 212.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 619.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 487.00 | 38 385.00 | | 110 487.00 |
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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 | 22 990.00 | 9 191.00 | 22 990.00 | 22 990.00 |
7B Total provisions for depreciation | 22 990.00 | 9 191.00 | 22 990.00 | 22 990.00 |
7C Grand total | 22 990.00 | 9 191.00 | 22 990.00 | 22 990.00 |
UE of which provisions and reversals: - Operating | | 9 191.00 | 22 990.00 | |
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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 | 95 165.00 | 71 374.00 | 23 791.00 | 95 165.00 |
8B Suppliers and Related Accounts | 2 225 082.00 | 2 225 082.00 | | 2 225 082.00 |
8C Staff and Related Accounts | 136 871.00 | 136 871.00 | | 136 871.00 |
8D Social Security and Other Social Organizations | 134 504.00 | 134 504.00 | | 134 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
UT Other financial assets | 74 372.00 | | 74 372.00 | 74 372.00 |
UX Other trade receivables | 142 035.00 | 142 035.00 | | 142 035.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VC Group and associates | 160 660.00 | | 160 660.00 | 160 660.00 |
VH Loans with a maturity of more than one year at origin | 504 333.00 | 4 333.00 | 500 000.00 | 504 333.00 |
VJ Loans taken out during the year | 173 248.00 | | | 173 248.00 |
VK Loans repaid during the year | 100 663.00 | | | 100 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 115.00 | 168 115.00 | | 168 115.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 359.00 | 324 327.00 | 235 032.00 | 559 359.00 |
VW VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 160.00 | 2 638 369.00 | 523 791.00 | 3 162 160.00 |
