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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 | 157 886.00 | 147 345.00 | 10 541.00 | 157 886.00 |
AH Goodwill | 771 998.00 | 30 997.00 | 741 001.00 | 771 998.00 |
AR Technical installations, industrial equipment and tools | 1 734 112.00 | 1 356 265.00 | 377 847.00 | 1 734 112.00 |
AT Other tangible assets | 3 523 780.00 | 3 020 436.00 | 503 344.00 | 3 523 780.00 |
BH Other financial assets | 125 121.00 | | 125 121.00 | 125 121.00 |
BJ TOTAL (I) | 6 312 898.00 | 4 555 043.00 | 1 757 854.00 | 6 312 898.00 |
BT Goods | 6 377 190.00 | 266 257.00 | 6 110 933.00 | 6 377 190.00 |
BX Customers and related accounts | 2 893 364.00 | 144 197.00 | 2 749 167.00 | 2 893 364.00 |
BZ Other receivables | 1 088 303.00 | | 1 088 303.00 | 1 088 303.00 |
CF Cash and cash equivalents | 167 296.00 | | 167 296.00 | 167 296.00 |
CH Prepaid expenses | 84 712.00 | | 84 712.00 | 84 712.00 |
CJ TOTAL (II) | 10 610 864.00 | 410 454.00 | 10 200 410.00 | 10 610 864.00 |
CO Grand total (0 to V) | 16 923 762.00 | 4 965 497.00 | 11 958 265.00 | 16 923 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 1 231 522.00 | 721 198.00 | | 1 231 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 608.00 | 510 324.00 | | 908 608.00 |
DL TOTAL (I) | 2 307 883.00 | 1 399 275.00 | | 2 307 883.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 76 083.00 | | |
DW Advances and down payments received on current orders | 7 943.00 | 6 087.00 | | 7 943.00 |
DX Trade payables and related accounts | 4 523 063.00 | 3 444 339.00 | | 4 523 063.00 |
DY Tax and social security liabilities | 1 713 292.00 | 1 380 355.00 | | 1 713 292.00 |
DZ Fixed asset liabilities and related accounts | | 69 683.00 | | |
EA Other liabilities | 3 406 084.00 | 5 272 080.00 | | 3 406 084.00 |
EC TOTAL (IV) | 9 650 382.00 | 10 248 627.00 | | 9 650 382.00 |
EE Grand total (I to V) | 11 958 265.00 | 11 665 902.00 | | 11 958 265.00 |
EG Accrued income and payables due within one year | 9 642 438.00 | 10 242 540.00 | | 9 642 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 083.00 | | |
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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 | 27 106 770.00 | | 27 106 770.00 | 27 106 770.00 |
FG Production sold - services | 748 364.00 | | 748 364.00 | 748 364.00 |
FJ Net sales | 27 855 134.00 | | 27 855 134.00 | 27 855 134.00 |
FO Operating subsidies | | | 14 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 214.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 28 338 520.00 | |
FS Purchases of goods (including customs duties) | | | 15 869 426.00 | |
FT Inventory change (goods) | | | -115 676.00 | |
FW Other purchases and external expenses | | | 4 963 063.00 | |
FX Taxes, duties, and similar payments | | | 274 156.00 | |
FY Salaries and Wages | | | 3 925 293.00 | |
FZ Social Security Contributions | | | 1 232 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 247.00 | |
GE Other Expenses | | | 112 573.00 | |
GF Total Operating Expenses (II) | | | 26 846 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 558.00 | |
GL Other interest and similar income | | | 52 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 195.00 | |
GR Interest and similar expenses | | | 103 616.00 | |
GU Total financial expenses (VI) | | | 103 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 545.00 | 272 172.00 | | 30 545.00 |
HA Exceptional income from management transactions | 15 813.00 | | | 15 813.00 |
HB Exceptional income from capital transactions | 5 417.00 | 3 626.00 | | 5 417.00 |
HD Total exceptional income (VII) | 21 229.00 | 3 626.00 | | 21 229.00 |
HE Exceptional expenses on management operations | 31 749.00 | | | 31 749.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 1 029 806.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 33 468.00 | 1 029 806.00 | | 33 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 238.00 | -1 026 180.00 | | -12 238.00 |
HJ Employee participation in company results | 201 312.00 | 169 155.00 | | 201 312.00 |
HK Income tax | 317 978.00 | 317 940.00 | | 317 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 411 944.00 | 27 382 191.00 | | 28 411 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 503 336.00 | 26 871 867.00 | | 27 503 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 608.00 | 510 324.00 | | 908 608.00 |
HP References: Equipment leasing | 46 660.00 | 155 017.00 | | 46 660.00 |
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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 | 5 896 009.00 | | 294 718.00 | 5 896 009.00 |
I4 DECREASES Grand Total | | 2 952.00 | 6 187 777.00 | |
IO DECREASES Total including other intangible assets | | | 929 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 5 257 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 884.00 | | | 929 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 125.00 | | 294 718.00 | 4 966 125.00 |
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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 | 4 274 771.00 | 281 506.00 | 1 233.00 | 4 274 771.00 |
PE DEPRECIATION Total including other intangible assets | 171 660.00 | 6 682.00 | | 171 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 111.00 | 274 824.00 | 1 233.00 | 4 103 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 312 590.00 | 266 257.00 | 312 590.00 | 312 590.00 |
6T Receivables | 210 286.00 | 37 990.00 | 104 079.00 | 210 286.00 |
7B Total provisions for depreciation | 522 876.00 | 304 247.00 | 416 669.00 | 522 876.00 |
7C Grand total | 540 876.00 | 304 247.00 | 434 669.00 | 540 876.00 |
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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 | 4 523 063.00 | 4 523 063.00 | | 4 523 063.00 |
8C Staff and Related Accounts | 602 945.00 | 602 945.00 | | 602 945.00 |
8D Social Security and Other Social Organizations | 429 936.00 | 429 936.00 | | 429 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 159.00 | 746 159.00 | | 746 159.00 |
UT Other financial assets | 125 121.00 | 125 121.00 | | 125 121.00 |
UX Other trade receivables | 2 695 114.00 | 2 695 114.00 | | 2 695 114.00 |
UY Staff and related accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
UZ Social Security, other social security organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
VA Doubtful or disputed receivables | 198 250.00 | 198 250.00 | | 198 250.00 |
VB VAT | 372 340.00 | 372 340.00 | | 372 340.00 |
VI Group and Associates | 2 659 925.00 | 2 659 925.00 | | 2 659 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 473.00 | 61 473.00 | | 61 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 956.00 | 697 956.00 | | 697 956.00 |
VS Prepaid expenses | 84 712.00 | 84 712.00 | | 84 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 501.00 | 4 191 501.00 | | 4 191 501.00 |
VW VAT | 618 937.00 | 618 937.00 | | 618 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 438.00 | 9 642 438.00 | | 9 642 438.00 |
