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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 619 599.00 | 167 285.00 | 452 313.00 | 619 599.00 |
AR Technical installations, industrial equipment and tools | 1 156 917.00 | 791 389.00 | 365 528.00 | 1 156 917.00 |
AT Other tangible assets | 36 676.00 | 3 413.00 | 33 262.00 | 36 676.00 |
AV Fixed assets in progress | 37 070.00 | | 37 070.00 | 37 070.00 |
BJ TOTAL (I) | 4 362 348.00 | 962 088.00 | 3 400 260.00 | 4 362 348.00 |
BL Raw materials, supplies | 38 319.00 | | 38 319.00 | 38 319.00 |
BN Goods in progress | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 2 121 991.00 | 337.00 | 2 121 653.00 | 2 121 991.00 |
BV Advances and down payments on orders | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 1 923 292.00 | | 1 923 292.00 | 1 923 292.00 |
BZ Other receivables | 3 532 413.00 | | 3 532 413.00 | 3 532 413.00 |
CF Cash and cash equivalents | 9 362 094.00 | | 9 362 094.00 | 9 362 094.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 17 005 614.00 | 337.00 | 17 005 276.00 | 17 005 614.00 |
CO Grand total (0 to V) | 21 367 963.00 | 962 425.00 | 20 405 537.00 | 21 367 963.00 |
CU Other investments | 12 086.00 | | 12 086.00 | 12 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 666 073.00 | | | 10 666 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 429.00 | | | 3 832 429.00 |
DJ Investment subsidies | 7 298.00 | | | 7 298.00 |
DL TOTAL (I) | 14 546 501.00 | | | 14 546 501.00 |
DU Loans and Debts from Credit Institutions (3) | 168 004.00 | | | 168 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 433.00 | | | 258 433.00 |
DW Advances and down payments received on current orders | 3 760 133.00 | | | 3 760 133.00 |
DX Trade payables and related accounts | 1 347 730.00 | | | 1 347 730.00 |
DY Tax and social security liabilities | 321 433.00 | | | 321 433.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 5 859 036.00 | | | 5 859 036.00 |
EE Grand total (I to V) | 20 405 537.00 | | | 20 405 537.00 |
EG Accrued income and payables due within one year | 1 960 930.00 | | | 1 960 930.00 |
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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 | 2 725 359.00 | 16 390 794.00 | 19 116 153.00 | 2 725 359.00 |
FG Production sold - services | 46 734.00 | | 46 734.00 | 46 734.00 |
FJ Net sales | 2 772 093.00 | 16 390 794.00 | 19 162 888.00 | 2 772 093.00 |
FM Inventory production | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FR Total operating income (I) | | | 19 183 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 524 925.00 | |
FT Inventory change (goods) | | | 171 994.00 | |
FU Purchases of raw materials and other supplies | | | 289 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 767 946.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 529.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 13 959 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 619.00 | | | 20 619.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 14 097.00 | | | 14 097.00 |
HD Total exceptional income (VII) | 14 097.00 | | | 14 097.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 251.00 | | | 11 251.00 |
HK Income tax | 1 408 615.00 | | | 1 408 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 205 359.00 | | | 19 205 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372 930.00 | | | 15 372 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 429.00 | | | 3 832 429.00 |
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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 | 4 127 382.00 | | 308 003.00 | 4 127 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 73 035.00 | 4 362 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 035.00 | 1 850 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 296.00 | | 308 003.00 | 1 615 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 795 402.00 | 184 530.00 | 17 844.00 | 795 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 402.00 | 184 530.00 | 17 844.00 | 795 402.00 |
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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 | 1 347 731.00 | 1 347 731.00 | | 1 347 731.00 |
8D Social Security and Other Social Organizations | 321 434.00 | 321 434.00 | | 321 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 734.00 | 261 734.00 | | 261 734.00 |
UX Other trade receivables | 1 923 292.00 | 1 923 292.00 | | 1 923 292.00 |
VH Loans with a maturity of more than one year at origin | 168 004.00 | 30 032.00 | 122 396.00 | 168 004.00 |
VK Loans repaid during the year | 29 753.00 | | | 29 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532 414.00 | 3 532 414.00 | | 3 532 414.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 673.00 | 5 456 673.00 | | 5 456 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 903.00 | 1 960 930.00 | 122 396.00 | 2 098 903.00 |
