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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 17 613.00 | 21 305.00 | 38 918.00 |
AT Other tangible assets | 2 721 311.00 | 1 511 678.00 | 1 209 633.00 | 2 721 311.00 |
BD Other fixed assets | 127 636.00 | | 127 636.00 | 127 636.00 |
BH Other financial assets | 91 800.00 | | 91 800.00 | 91 800.00 |
BJ TOTAL (I) | 3 780 959.00 | 1 529 291.00 | 2 251 668.00 | 3 780 959.00 |
BT Goods | 3 923 495.00 | 67 142.00 | 3 856 353.00 | 3 923 495.00 |
BX Customers and related accounts | 112 950.00 | | 112 950.00 | 112 950.00 |
BZ Other receivables | 2 396 601.00 | | 2 396 601.00 | 2 396 601.00 |
CD Marketable securities | 11 685.00 | 3 227.00 | 8 458.00 | 11 685.00 |
CF Cash and cash equivalents | 964 915.00 | | 964 915.00 | 964 915.00 |
CH Prepaid expenses | 61 482.00 | | 61 482.00 | 61 482.00 |
CJ TOTAL (II) | 7 471 129.00 | 70 369.00 | 7 400 760.00 | 7 471 129.00 |
CO Grand total (0 to V) | 11 252 088.00 | 1 599 660.00 | 9 652 428.00 | 11 252 088.00 |
CP Shares due in less than one year | 91 800.00 | | | 91 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 5 980 000.00 | 5 980 000.00 | | 5 980 000.00 |
DH Retained earnings | 5 249.00 | 4 730.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 636.00 | 722 519.00 | | 1 325 636.00 |
DL TOTAL (I) | 7 339 485.00 | 6 735 849.00 | | 7 339 485.00 |
DP Provisions for Risks | | 39 457.00 | | |
DQ Provisions for Expenses | 30 023.00 | | | 30 023.00 |
DR TOTAL (IV) | 30 023.00 | 39 457.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 400.00 | 1 457 001.00 | | 1 170 400.00 |
DW Advances and down payments received on current orders | 3 825.00 | 4 645.00 | | 3 825.00 |
DX Trade payables and related accounts | 408 863.00 | 816 920.00 | | 408 863.00 |
DY Tax and social security liabilities | 585 463.00 | 318 610.00 | | 585 463.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 871.00 | | 871.00 |
EA Other liabilities | 113 498.00 | 39 347.00 | | 113 498.00 |
EC TOTAL (IV) | 2 282 920.00 | 2 637 393.00 | | 2 282 920.00 |
EE Grand total (I to V) | 9 652 428.00 | 9 412 699.00 | | 9 652 428.00 |
EG Accrued income and payables due within one year | 1 400 833.00 | 1 467 265.00 | | 1 400 833.00 |
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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 | 14 127 485.00 | | 14 127 485.00 | 14 127 485.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 127 485.00 | | 14 127 485.00 | 14 127 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 388.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 14 357 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 658 623.00 | |
FT Inventory change (goods) | | | -404 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 240 664.00 | |
FX Taxes, duties, and similar payments | | | 138 483.00 | |
FY Salaries and Wages | | | 1 390 734.00 | |
FZ Social Security Contributions | | | 275 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 023.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 12 688 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 093.00 | |
GP Total financial income (V) | | | 120 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 227.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 585.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 11 863.00 | | |
HH Total exceptional expenses (VIII) | | 11 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 863.00 | | |
HK Income tax | 454 252.00 | 256 770.00 | | 454 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 546.00 | 12 239 816.00 | | 14 478 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152 910.00 | 11 517 297.00 | | 13 152 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 636.00 | 722 519.00 | | 1 325 636.00 |
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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 | 3 623 036.00 | | 157 923.00 | 3 623 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 436.00 | |
I4 DECREASES Grand Total | | | 3 780 959.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 505.00 | | 144 723.00 | 2 615 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 236.00 | | 13 200.00 | 206 236.00 |
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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 | 1 239 661.00 | 289 630.00 | | 1 239 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 661.00 | 289 630.00 | | 1 239 661.00 |
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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 | 39 457.00 | 30 023.00 | 39 457.00 | 39 457.00 |
6N Inventories and work in progress | 125 908.00 | 67 142.00 | 125 908.00 | 125 908.00 |
6X Other provisions for depreciation | 2 093.00 | 3 227.00 | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 128 001.00 | 70 369.00 | 128 001.00 | 128 001.00 |
7C Grand total | 167 458.00 | 100 392.00 | 167 458.00 | 167 458.00 |
UE of which provisions and reversals: - Operating | | 97 165.00 | 165 365.00 | |
UG - Financial | | 3 227.00 | 2 093.00 | |
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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 | 408 863.00 | 408 863.00 | | 408 863.00 |
8C Staff and Related Accounts | 124 134.00 | 124 134.00 | | 124 134.00 |
8D Social Security and Other Social Organizations | 72 392.00 | 72 392.00 | | 72 392.00 |
8E Income Taxes | 179 796.00 | 179 796.00 | | 179 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 498.00 | 113 498.00 | | 113 498.00 |
UT Other financial assets | 91 800.00 | 91 800.00 | | 91 800.00 |
UX Other trade receivables | 112 950.00 | 112 950.00 | | 112 950.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 45 867.00 | 45 867.00 | | 45 867.00 |
VC Group and associates | 2 281 995.00 | 2 281 995.00 | | 2 281 995.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 170 128.00 | 288 041.00 | 827 455.00 | 1 170 128.00 |
VK Loans repaid during the year | 286 527.00 | | | 286 527.00 |
VP Miscellaneous | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 722.00 | 106 722.00 | | 106 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 325.00 | 59 325.00 | | 59 325.00 |
VS Prepaid expenses | 61 482.00 | 61 482.00 | | 61 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 833.00 | 2 662 833.00 | | 2 662 833.00 |
VW VAT | 102 419.00 | 102 419.00 | | 102 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 095.00 | 1 397 008.00 | 827 455.00 | 2 279 095.00 |
