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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 433 112.00 | | 433 112.00 | 433 112.00 |
AR Technical installations, industrial equipment and tools | 1 224 593.00 | 713 467.00 | 511 126.00 | 1 224 593.00 |
AT Other tangible assets | 691 878.00 | 606 708.00 | 85 171.00 | 691 878.00 |
BH Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BJ TOTAL (I) | 2 402 699.00 | 1 321 041.00 | 1 081 658.00 | 2 402 699.00 |
BT Goods | 841 599.00 | | 841 599.00 | 841 599.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 1 802 198.00 | 8 470.00 | 1 793 729.00 | 1 802 198.00 |
BZ Other receivables | 1 873 226.00 | | 1 873 226.00 | 1 873 226.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 435 017.00 | | 435 017.00 | 435 017.00 |
CH Prepaid expenses | 63 921.00 | | 63 921.00 | 63 921.00 |
CJ TOTAL (II) | 5 020 864.00 | 8 470.00 | 5 012 394.00 | 5 020 864.00 |
CO Grand total (0 to V) | 7 423 563.00 | 1 329 511.00 | 6 094 052.00 | 7 423 563.00 |
CP Shares due in less than one year | 52 249.00 | | | 52 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 232 110.00 | 1 195 509.00 | | 1 232 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 706.00 | 506 600.00 | | 536 706.00 |
DL TOTAL (I) | 2 098 815.00 | 2 032 110.00 | | 2 098 815.00 |
DU Loans and Debts from Credit Institutions (3) | 766 208.00 | 1 041 687.00 | | 766 208.00 |
DX Trade payables and related accounts | 2 324 056.00 | 1 546 810.00 | | 2 324 056.00 |
DY Tax and social security liabilities | 568 254.00 | 409 218.00 | | 568 254.00 |
EA Other liabilities | 336 719.00 | 414 522.00 | | 336 719.00 |
EC TOTAL (IV) | 3 995 237.00 | 3 412 238.00 | | 3 995 237.00 |
EE Grand total (I to V) | 6 094 052.00 | 5 444 347.00 | | 6 094 052.00 |
EG Accrued income and payables due within one year | 3 995 237.00 | 3 412 238.00 | | 3 995 237.00 |
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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 | 11 429 677.00 | | 11 429 677.00 | 11 429 677.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 424 010.00 | | 424 010.00 | 424 010.00 |
FJ Net sales | 11 853 687.00 | | 11 853 687.00 | 11 853 687.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 421.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 11 876 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 750 324.00 | |
FT Inventory change (goods) | | | -44 034.00 | |
FW Other purchases and external expenses | | | 1 227 935.00 | |
FX Taxes, duties, and similar payments | | | 71 139.00 | |
FY Salaries and Wages | | | 1 266 567.00 | |
FZ Social Security Contributions | | | 472 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 919.00 | |
GF Total Operating Expenses (II) | | | 11 096 594.00 | |
GG - OPERATING RESULT (I - II) | | | 779 935.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 500.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 500.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -500.00 | | -971.00 |
HK Income tax | 238 673.00 | 229 871.00 | | 238 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 528.00 | 12 432 557.00 | | 11 876 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 823.00 | 11 925 957.00 | | 11 339 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 706.00 | 506 600.00 | | 536 706.00 |
HP References: Equipment leasing | 5 228.00 | 1 710.00 | | 5 228.00 |
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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 | 1 850 104.00 | | 552 595.00 | 1 850 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 249.00 | |
I4 DECREASES Grand Total | | | 2 402 699.00 | |
IO DECREASES Total including other intangible assets | | | 433 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 979.00 | | | 433 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 387.00 | | 536 084.00 | 1 380 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 738.00 | | 16 511.00 | 35 738.00 |
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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 | 1 034 369.00 | 286 672.00 | | 1 034 369.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 503.00 | 286 672.00 | | 1 033 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 646.00 | | 14 176.00 | 22 646.00 |
7B Total provisions for depreciation | 22 646.00 | | 14 176.00 | 22 646.00 |
7C Grand total | 22 646.00 | | 14 176.00 | 22 646.00 |
UE of which provisions and reversals: - Operating | | | 14 176.00 | |
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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 | 2 324 056.00 | 2 324 056.00 | | 2 324 056.00 |
8C Staff and Related Accounts | 222 629.00 | 222 629.00 | | 222 629.00 |
8D Social Security and Other Social Organizations | 133 851.00 | 133 851.00 | | 133 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 719.00 | 336 719.00 | | 336 719.00 |
UT Other financial assets | 52 249.00 | 5 224.00 | | 52 249.00 |
UX Other trade receivables | 1 792 035.00 | 1 792 035.00 | | 1 792 035.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
VA Doubtful or disputed receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
VB VAT | 117 944.00 | 117 944.00 | | 117 944.00 |
VC Group and associates | 1 617.00 | 9 716.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 677 695.00 | 677 695.00 | | 677 695.00 |
VH Loans with a maturity of more than one year at origin | 88 513.00 | 88 513.00 | | 88 513.00 |
VJ Loans taken out during the year | 100 138.00 | | | 100 138.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VP Miscellaneous | 85 919.00 | 85 919.00 | | 85 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 996.00 | 39 996.00 | | 39 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 330.00 | 1 657 330.00 | | 1 657 330.00 |
VS Prepaid expenses | 63 921.00 | 63 921.00 | | 63 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 594.00 | 3 791 594.00 | | 3 791 594.00 |
VW VAT | 171 777.00 | 171 777.00 | | 171 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 237.00 | 3 995 237.00 | | 3 995 237.00 |
