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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 21 163.00 | 18 977.00 | 2 186.00 | 21 163.00 |
AT Other tangible assets | 177 659.00 | 81 346.00 | 96 312.00 | 177 659.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 069 944.00 | 100 324.00 | 969 619.00 | 1 069 944.00 |
BT Goods | 2 259 007.00 | 162 000.00 | 2 097 007.00 | 2 259 007.00 |
BX Customers and related accounts | 946 081.00 | 6 210.00 | 939 870.00 | 946 081.00 |
BZ Other receivables | 1 481 638.00 | | 1 481 638.00 | 1 481 638.00 |
CF Cash and cash equivalents | 1 177 115.00 | | 1 177 115.00 | 1 177 115.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 5 870 356.00 | 168 210.00 | 5 702 146.00 | 5 870 356.00 |
CO Grand total (0 to V) | 6 940 300.00 | 268 534.00 | 6 671 765.00 | 6 940 300.00 |
CR Shares due in more than one year | 7 449.00 | | | 7 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 400 924.00 | 2 983 795.00 | | 3 400 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 172.00 | 417 128.00 | | 464 172.00 |
DL TOTAL (I) | 4 002 596.00 | 3 538 424.00 | | 4 002 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716.00 | 7 358.00 | | 4 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 239.00 | | |
DW Advances and down payments received on current orders | 1 067 572.00 | | | 1 067 572.00 |
DX Trade payables and related accounts | 1 043 139.00 | 647 411.00 | | 1 043 139.00 |
DY Tax and social security liabilities | 356 154.00 | 318 117.00 | | 356 154.00 |
EA Other liabilities | 90 680.00 | 66 998.00 | | 90 680.00 |
EB Prepaid income (2) | 106 904.00 | 63 838.00 | | 106 904.00 |
EC TOTAL (IV) | 2 669 168.00 | 1 104 963.00 | | 2 669 168.00 |
EE Grand total (I to V) | 6 671 765.00 | 4 643 387.00 | | 6 671 765.00 |
EG Accrued income and payables due within one year | 2 669 168.00 | 1 100 894.00 | | 2 669 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 742.00 | | 637.00 |
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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 | 4 115 347.00 | 2 351 998.00 | 6 467 346.00 | 4 115 347.00 |
FG Production sold - services | 60 261.00 | 60 767.00 | 121 029.00 | 60 261.00 |
FJ Net sales | 4 175 609.00 | 2 412 766.00 | 6 588 375.00 | 4 175 609.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 682.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 6 636 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 604.00 | |
FT Inventory change (goods) | | | -151 606.00 | |
FU Purchases of raw materials and other supplies | | | 23 147.00 | |
FW Other purchases and external expenses | | | 1 027 442.00 | |
FX Taxes, duties, and similar payments | | | 64 185.00 | |
FY Salaries and Wages | | | 858 568.00 | |
FZ Social Security Contributions | | | 374 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 131.00 | |
GE Other Expenses | | | 36 520.00 | |
GF Total Operating Expenses (II) | | | 5 881 607.00 | |
GG - OPERATING RESULT (I - II) | | | 754 864.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 365.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 31 660.00 | | 4.00 |
HA Exceptional income from management transactions | 37 534.00 | 5 425.00 | | 37 534.00 |
HB Exceptional income from capital transactions | 15 899.00 | | | 15 899.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 107 433.00 | 5 425.00 | | 107 433.00 |
HE Exceptional expenses on management operations | 212 324.00 | 4 520.00 | | 212 324.00 |
HF Exceptional expenses on capital transactions | 29 425.00 | | | 29 425.00 |
HH Total exceptional expenses (VIII) | 241 750.00 | 4 520.00 | | 241 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 316.00 | 905.00 | | -134 316.00 |
HK Income tax | 159 215.00 | 192 216.00 | | 159 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 592.00 | 5 748 703.00 | | 6 747 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 419.00 | 5 331 575.00 | | 6 283 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 172.00 | 417 128.00 | | 464 172.00 |
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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 | 1 060 483.00 | | 80 575.00 | 1 060 483.00 |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 928.00 | | 80 575.00 | 179 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | | 10 555.00 |
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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 | 118 788.00 | 23 205.00 | 41 668.00 | 118 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 788.00 | 23 205.00 | 41 668.00 | 118 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 000.00 | 1 000.00 | | 161 000.00 |
6T Receivables | 58 079.00 | 2 132.00 | 54 000.00 | 58 079.00 |
7B Total provisions for depreciation | 219 079.00 | 3 132.00 | 54 000.00 | 219 079.00 |
7C Grand total | 219 079.00 | 3 132.00 | 54 000.00 | 219 079.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
UJ - Exceptional | | | 54 000.00 | |
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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 | 1 043 140.00 | 1 043 140.00 | | 1 043 140.00 |
8C Staff and Related Accounts | 159 199.00 | 159 199.00 | | 159 199.00 |
8D Social Security and Other Social Organizations | 130 038.00 | 130 038.00 | | 130 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 254.00 | 1 158 254.00 | | 1 158 254.00 |
8L Deferred income | 106 904.00 | 106 904.00 | | 106 904.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 938 632.00 | 938 632.00 | | 938 632.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
VB VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VC Group and associates | 801 560.00 | 801 560.00 | | 801 560.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VM Income taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
VN Other taxes, similar payments | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 034.00 | 607 034.00 | | 607 034.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 355.00 | 2 426 784.00 | 8 571.00 | 2 435 355.00 |
VW VAT | 47 097.00 | 47 097.00 | | 47 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 169.00 | 2 669 169.00 | | 2 669 169.00 |
