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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 72 787.00 | 72 787.00 | | 72 787.00 |
AT Other tangible assets | 673 531.00 | 547 480.00 | 126 050.00 | 673 531.00 |
AX Advances and down payments | 85 601.00 | | 85 601.00 | 85 601.00 |
BH Other financial assets | 40 034.00 | | 40 034.00 | 40 034.00 |
BJ TOTAL (I) | 1 360 007.00 | 627 890.00 | 732 116.00 | 1 360 007.00 |
BT Goods | 1 608 221.00 | 4 869.00 | 1 603 351.00 | 1 608 221.00 |
BV Advances and down payments on orders | 63 459.00 | | 63 459.00 | 63 459.00 |
BX Customers and related accounts | 3 138 491.00 | | 3 138 491.00 | 3 138 491.00 |
BZ Other receivables | 2 812 053.00 | | 2 812 053.00 | 2 812 053.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 815 242.00 | | 4 815 242.00 | 4 815 242.00 |
CH Prepaid expenses | 288 120.00 | | 288 120.00 | 288 120.00 |
CJ TOTAL (II) | 12 662 321.00 | 4 869.00 | 12 657 451.00 | 12 662 321.00 |
CN Currency translation adjustments (V) | 9 428.00 | | 9 428.00 | 9 428.00 |
CO Grand total (0 to V) | 14 022 328.00 | 632 760.00 | 13 389 568.00 | 14 022 328.00 |
CU Other investments | 566 031.00 | | 566 031.00 | 566 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 492 066.00 | | | 492 066.00 |
DH Retained earnings | 5 143 290.00 | | | 5 143 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 552.00 | | | 1 897 552.00 |
DL TOTAL (I) | 7 697 910.00 | | | 7 697 910.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 644.00 | | | 2 718 644.00 |
DX Trade payables and related accounts | 1 657 263.00 | | | 1 657 263.00 |
DY Tax and social security liabilities | 691 066.00 | | | 691 066.00 |
EA Other liabilities | 84 676.00 | | | 84 676.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 153 650.00 | | | 5 153 650.00 |
ED (V) | 38 006.00 | | | 38 006.00 |
EE Grand total (I to V) | 13 389 568.00 | | | 13 389 568.00 |
EG Accrued income and payables due within one year | 5 153 650.00 | | | 5 153 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | 15 374 326.00 | 334.00 | 15 374 660.00 | 15 374 326.00 |
FG Production sold - services | 1 718 889.00 | 1 612 126.00 | 3 331 016.00 | 1 718 889.00 |
FJ Net sales | 17 093 216.00 | 1 612 460.00 | 18 705 676.00 | 17 093 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 812.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 735 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 208 145.00 | |
FT Inventory change (goods) | | | -357 471.00 | |
FU Purchases of raw materials and other supplies | | | 23 859.00 | |
FW Other purchases and external expenses | | | 1 647 025.00 | |
FX Taxes, duties, and similar payments | | | 85 416.00 | |
FY Salaries and Wages | | | 1 174 902.00 | |
FZ Social Security Contributions | | | 452 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 784 346.00 | |
GG - OPERATING RESULT (I - II) | | | 951 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 688.00 | |
GL Other interest and similar income | | | 24 484.00 | |
GN Positive exchange differences | | | 4 049.00 | |
GO Net income from sales of marketable securities | | | 5 832.00 | |
GP Total financial income (V) | | | 1 308 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 878.00 | |
GR Interest and similar expenses | | | 30 194.00 | |
GS Negative differences of foreign exchange | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 32 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 705.00 | | | 22 705.00 |
A2 TOTAL ASSETS | 87 232.00 | | | 87 232.00 |
HA Exceptional income from management transactions | 5 645.00 | | | 5 645.00 |
HB Exceptional income from capital transactions | 19 380.00 | | | 19 380.00 |
HD Total exceptional income (VII) | 5 645.00 | | | 5 645.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 19 380.00 | | | 19 380.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HK Income tax | 327 530.00 | | | 327 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049 212.00 | | | 20 049 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 151 659.00 | | | 18 151 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 552.00 | | | 1 897 552.00 |
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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 | 1 271 971.00 | | 93 701.00 | 1 271 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 606 066.00 | |
I4 DECREASES Grand Total | | 5 664.00 | 1 360 007.00 | |
IO DECREASES Total including other intangible assets | | | 80 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 673 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 410.00 | | | 80 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 300.00 | | 79 371.00 | 598 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 260.00 | | 14 330.00 | 593 260.00 |
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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 | 587 251.00 | 44 780.00 | 4 140.00 | 587 251.00 |
PE DEPRECIATION Total including other intangible assets | 72 788.00 | | | 72 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 841.00 | 44 780.00 | 4 140.00 | 506 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6N Inventories and work in progress | 68 434.00 | 80 921.00 | 68 434.00 | 68 434.00 |
6T Receivables | | 2 031.00 | | |
6X Other provisions for depreciation | 360 597.00 | 100 648.00 | | 360 597.00 |
7B Total provisions for depreciation | 431 312.00 | 183 601.00 | 68 434.00 | 431 312.00 |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 100 648.00 | | |
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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 | 1 657 264.00 | 1 657 264.00 | | 1 657 264.00 |
8C Staff and Related Accounts | 273 934.00 | 273 934.00 | | 273 934.00 |
8D Social Security and Other Social Organizations | 691 067.00 | 691 067.00 | | 691 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803 320.00 | 2 803 320.00 | | 2 803 320.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 40 034.00 | | 40 034.00 | 40 034.00 |
UX Other trade receivables | 3 138 491.00 | 3 138 491.00 | | 3 138 491.00 |
VA Doubtful or disputed receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 131 531.00 | 131 531.00 | | 131 531.00 |
VC Group and associates | 474 520.00 | 474 520.00 | | 474 520.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 212 963.00 | 1 287 037.00 | 1 500 000.00 |
VI Group and Associates | 677 135.00 | 677 135.00 | | 677 135.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 212 963.00 | | | 212 963.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 343.00 | 47 343.00 | | 47 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 054.00 | 2 812 054.00 | | 2 812 054.00 |
VS Prepaid expenses | 288 120.00 | 288 120.00 | | 288 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 700.00 | 6 238 665.00 | 40 034.00 | 6 278 700.00 |
VW VAT | 305 446.00 | 305 446.00 | | 305 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 651.00 | 5 153 651.00 | | 5 153 651.00 |
