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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 193 035.00 | 171 007.00 | 22 029.00 | 193 035.00 |
AT Other tangible assets | 396 022.00 | 339 749.00 | 56 273.00 | 396 022.00 |
BF Loans | 103 369.00 | | 103 369.00 | 103 369.00 |
BH Other financial assets | 27 353.00 | | 27 353.00 | 27 353.00 |
BJ TOTAL (I) | 919 779.00 | 510 756.00 | 409 024.00 | 919 779.00 |
BT Goods | 1 149 929.00 | 675 448.00 | 474 480.00 | 1 149 929.00 |
BX Customers and related accounts | 1 971 992.00 | 12 870.00 | 1 959 122.00 | 1 971 992.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 940 422.00 | | 1 940 422.00 | 1 940 422.00 |
CH Prepaid expenses | 41 746.00 | | 41 746.00 | 41 746.00 |
CJ TOTAL (II) | 5 133 595.00 | 688 318.00 | 4 445 277.00 | 5 133 595.00 |
CO Grand total (0 to V) | 6 053 374.00 | 1 199 074.00 | 4 854 300.00 | 6 053 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 511 898.00 | 2 026 268.00 | | 1 511 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 163.00 | 235 630.00 | | 333 163.00 |
DL TOTAL (I) | 3 056 949.00 | 3 473 785.00 | | 3 056 949.00 |
DP Provisions for Risks | 5 294.00 | 3 978.00 | | 5 294.00 |
DR TOTAL (IV) | 5 294.00 | 3 978.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 70 753.00 | 56 390.00 | | 70 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 823.00 | 121 651.00 | | 156 823.00 |
DX Trade payables and related accounts | 600 567.00 | 1 023 853.00 | | 600 567.00 |
DY Tax and social security liabilities | 770 062.00 | 668 617.00 | | 770 062.00 |
EA Other liabilities | 58 269.00 | 34 568.00 | | 58 269.00 |
EB Prepaid income (2) | 135 585.00 | 68 450.00 | | 135 585.00 |
EC TOTAL (IV) | 1 792 057.00 | 1 973 528.00 | | 1 792 057.00 |
ED (V) | | 39.00 | | |
EE Grand total (I to V) | 4 854 300.00 | 5 451 331.00 | | 4 854 300.00 |
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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 | 4 608 570.00 | 533 846.00 | 5 142 416.00 | 4 608 570.00 |
FG Production sold - services | 2 611 491.00 | 297 394.00 | 2 908 884.00 | 2 611 491.00 |
FJ Net sales | 7 220 060.00 | 831 240.00 | 8 051 300.00 | 7 220 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 849.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 633 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 158.00 | |
FT Inventory change (goods) | | | -12 342.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 1 376 435.00 | |
FX Taxes, duties, and similar payments | | | 137 455.00 | |
FY Salaries and Wages | | | 1 779 080.00 | |
FZ Social Security Contributions | | | 798 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 8 078 455.00 | |
GG - OPERATING RESULT (I - II) | | | 554 728.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 10 228.00 | | | 10 228.00 |
HD Total exceptional income (VII) | 12 604.00 | | | 12 604.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | | | 9 047.00 |
HJ Employee participation in company results | 77 906.00 | 60 758.00 | | 77 906.00 |
HK Income tax | 156 823.00 | 121 652.00 | | 156 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 578.00 | 7 852 475.00 | | 8 650 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 415.00 | 7 616 845.00 | | 8 317 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 163.00 | 235 630.00 | | 333 163.00 |
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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 | 954 998.00 | | 9 088.00 | 954 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 722.00 | |
I4 DECREASES Grand Total | | 44 307.00 | 919 779.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 307.00 | 589 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 000.00 | | 8 365.00 | 625 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 999.00 | | 724.00 | 129 999.00 |
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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 | 504 916.00 | 46 589.00 | 40 750.00 | 504 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 916.00 | 46 589.00 | 40 750.00 | 504 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 978.00 | 1 316.00 | | 3 978.00 |
6N Inventories and work in progress | 571 387.00 | 675 448.00 | 571 387.00 | 571 387.00 |
6T Receivables | 19 727.00 | 433.00 | 7 290.00 | 19 727.00 |
7B Total provisions for depreciation | 591 114.00 | 675 882.00 | 578 678.00 | 591 114.00 |
7C Grand total | 595 092.00 | 677 198.00 | 578 678.00 | 595 092.00 |
UE of which provisions and reversals: - Operating | | 677 198.00 | 578 678.00 | |
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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 | 600 567.00 | 600 567.00 | | 600 567.00 |
8C Staff and Related Accounts | 389 615.00 | 389 615.00 | | 389 615.00 |
8D Social Security and Other Social Organizations | 223 424.00 | 223 424.00 | | 223 424.00 |
8E Income Taxes | 101 031.00 | 101 031.00 | | 101 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 269.00 | 58 269.00 | | 58 269.00 |
8L Deferred income | 135 585.00 | 135 585.00 | | 135 585.00 |
UP Loans | 103 369.00 | 5 416.00 | 97 953.00 | 103 369.00 |
UT Other financial assets | 27 353.00 | | 27 353.00 | 27 353.00 |
UX Other trade receivables | 1 956 548.00 | 1 956 548.00 | | 1 956 548.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
VA Doubtful or disputed receivables | 15 443.00 | 15 443.00 | | 15 443.00 |
VB VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VG Loans with a maturity of up to one year at origin | 70 753.00 | 70 753.00 | | 70 753.00 |
VI Group and Associates | 156 823.00 | 156 823.00 | | 156 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 992.00 | 55 992.00 | | 55 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 41 746.00 | 41 746.00 | | 41 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 917.00 | 2 043 611.00 | 125 306.00 | 2 168 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 057.00 | 1 792 057.00 | | 1 792 057.00 |
