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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AR Technical installations, industrial equipment and tools | 850 285.00 | 262 613.00 | 587 672.00 | 850 285.00 |
AT Other tangible assets | 1 461 201.00 | 236 446.00 | 1 224 755.00 | 1 461 201.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 4 710 434.00 | 499 059.00 | 4 211 375.00 | 4 710 434.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 495 725.00 | | 495 725.00 | 495 725.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 45 299.00 | 1 579.00 | 43 720.00 | 45 299.00 |
BZ Other receivables | 222 825.00 | | 222 825.00 | 222 825.00 |
CD Marketable securities | 5 293 193.00 | | 5 293 193.00 | 5 293 193.00 |
CF Cash and cash equivalents | 484 073.00 | | 484 073.00 | 484 073.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 6 593 799.00 | 1 579.00 | 6 592 220.00 | 6 593 799.00 |
CO Grand total (0 to V) | 11 304 232.00 | 500 637.00 | 10 803 595.00 | 11 304 232.00 |
CP Shares due in less than one year | 6 968.00 | | | 6 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 422 362.00 | 3 128 931.00 | | 3 422 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 655.00 | 893 432.00 | | 958 655.00 |
DL TOTAL (I) | 4 909 018.00 | 4 550 362.00 | | 4 909 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 790.00 | 4 493 286.00 | | 4 275 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 569 793.00 | | 10 567.00 |
DX Trade payables and related accounts | 625 676.00 | 479 012.00 | | 625 676.00 |
DY Tax and social security liabilities | 377 336.00 | 348 021.00 | | 377 336.00 |
DZ Fixed asset liabilities and related accounts | 37 374.00 | 100 692.00 | | 37 374.00 |
EA Other liabilities | 567 834.00 | 552 976.00 | | 567 834.00 |
EC TOTAL (IV) | 5 894 578.00 | 6 543 780.00 | | 5 894 578.00 |
EE Grand total (I to V) | 10 803 595.00 | 11 094 142.00 | | 10 803 595.00 |
EG Accrued income and payables due within one year | 2 099 213.00 | 4 767 989.00 | | 2 099 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 120.00 | | |
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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 | 17 788 594.00 | | 17 788 594.00 | 17 788 594.00 |
FD Production sold - goods | 7 279.00 | | 7 279.00 | 7 279.00 |
FG Production sold - services | 241 899.00 | | 241 899.00 | 241 899.00 |
FJ Net sales | 18 037 772.00 | | 18 037 772.00 | 18 037 772.00 |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 18 062 525.00 | |
FS Purchases of goods (including customs duties) | | | 13 229 356.00 | |
FT Inventory change (goods) | | | -52 590.00 | |
FU Purchases of raw materials and other supplies | | | 23 230.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 2 248 351.00 | |
FX Taxes, duties, and similar payments | | | 156 301.00 | |
FY Salaries and Wages | | | 1 021 982.00 | |
FZ Social Security Contributions | | | 234 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 460.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 17 072 865.00 | |
GG - OPERATING RESULT (I - II) | | | 989 661.00 | |
GK Income from other securities and fixed asset receivables | | | 57 230.00 | |
GL Other interest and similar income | | | 140 193.00 | |
GP Total financial income (V) | | | 197 422.00 | |
GR Interest and similar expenses | | | 37 148.00 | |
GU Total financial expenses (VI) | | | 37 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | | | 4 072.00 |
HA Exceptional income from management transactions | 132 540.00 | 154 889.00 | | 132 540.00 |
HB Exceptional income from capital transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 139 565.00 | 154 889.00 | | 139 565.00 |
HE Exceptional expenses on management operations | 5 593.00 | 2 730.00 | | 5 593.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 2 730.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 557.00 | 152 160.00 | | 131 557.00 |
HK Income tax | 322 837.00 | 333 570.00 | | 322 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 399 513.00 | 17 223 625.00 | | 18 399 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 858.00 | 16 330 193.00 | | 17 440 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 655.00 | 893 432.00 | | 958 655.00 |
HP References: Equipment leasing | 75 753.00 | | | 75 753.00 |
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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 | 4 684 595.00 | | 30 414.00 | 4 684 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 576.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 4 576.00 | 4 710 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 151.00 | | 27 334.00 | 2 284 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 3 080.00 | 8 463.00 |
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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 | 322 987.00 | 176 072.00 | | 322 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 987.00 | 176 072.00 | | 322 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 625 676.00 | 625 676.00 | | 625 676.00 |
8C Staff and Related Accounts | 89 333.00 | 89 333.00 | | 89 333.00 |
8D Social Security and Other Social Organizations | 134 326.00 | 134 326.00 | | 134 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 834.00 | 567 834.00 | | 567 834.00 |
UT Other financial assets | 6 968.00 | 6 968.00 | | 6 968.00 |
UX Other trade receivables | 45 299.00 | 45 299.00 | | 45 299.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VC Group and associates | 100 089.00 | 100 089.00 | | 100 089.00 |
VH Loans with a maturity of more than one year at origin | 4 275 790.00 | 480 425.00 | 3 622 674.00 | 4 275 790.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VK Loans repaid during the year | 218 487.00 | | | 218 487.00 |
VP Miscellaneous | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 762.00 | 139 762.00 | | 139 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 036.00 | 67 036.00 | | 67 036.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 751.00 | 284 751.00 | | 284 751.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 578.00 | 2 099 213.00 | 3 622 674.00 | 5 894 578.00 |
