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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 | 41 582.00 | 39 002.00 | 2 579.00 | 41 582.00 |
AP Buildings | 71 165.00 | 46 023.00 | 25 143.00 | 71 165.00 |
AR Technical installations, industrial equipment and tools | 178 079.00 | 143 745.00 | 34 334.00 | 178 079.00 |
AT Other tangible assets | 231 542.00 | 170 943.00 | 60 599.00 | 231 542.00 |
AV Fixed assets in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 560 142.00 | 405 974.00 | 154 168.00 | 560 142.00 |
BT Goods | 1 666 544.00 | 1 304.00 | 1 665 239.00 | 1 666 544.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 3 535 004.00 | 133 589.00 | 3 401 414.00 | 3 535 004.00 |
BZ Other receivables | 946 527.00 | 559 433.00 | 387 094.00 | 946 527.00 |
CF Cash and cash equivalents | 126 450.00 | | 126 450.00 | 126 450.00 |
CH Prepaid expenses | 116 612.00 | | 116 612.00 | 116 612.00 |
CJ TOTAL (II) | 6 395 534.00 | 694 327.00 | 5 701 207.00 | 6 395 534.00 |
CO Grand total (0 to V) | 6 955 676.00 | 1 100 301.00 | 5 855 375.00 | 6 955 676.00 |
CU Other investments | 7 060.00 | 6 260.00 | 800.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 067.00 | 1 104 045.00 | | 1 023 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 934.00 | -80 978.00 | | 578 934.00 |
DL TOTAL (I) | 1 657 001.00 | 1 078 067.00 | | 1 657 001.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 438.00 | 664 613.00 | | 115 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 62 373.00 | | 51 326.00 |
DW Advances and down payments received on current orders | 11 206.00 | 6 203.00 | | 11 206.00 |
DX Trade payables and related accounts | 3 407 520.00 | 1 837 286.00 | | 3 407 520.00 |
DY Tax and social security liabilities | 565 084.00 | 479 655.00 | | 565 084.00 |
EA Other liabilities | 7 800.00 | 6 169.00 | | 7 800.00 |
EC TOTAL (IV) | 4 158 374.00 | 3 056 297.00 | | 4 158 374.00 |
EE Grand total (I to V) | 5 855 375.00 | 4 174 364.00 | | 5 855 375.00 |
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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 | 17 075 841.00 | 3 651 386.00 | 20 727 227.00 | 17 075 841.00 |
FG Production sold - services | 307 594.00 | 16 679.00 | 324 273.00 | 307 594.00 |
FJ Net sales | 17 383 435.00 | 3 668 065.00 | 21 051 500.00 | 17 383 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 888.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 21 439 469.00 | |
FS Purchases of goods (including customs duties) | | | 16 386 253.00 | |
FT Inventory change (goods) | | | -357 352.00 | |
FW Other purchases and external expenses | | | 1 806 962.00 | |
FX Taxes, duties, and similar payments | | | 150 971.00 | |
FY Salaries and Wages | | | 1 957 707.00 | |
FZ Social Security Contributions | | | 740 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3 378.00 | |
GF Total Operating Expenses (II) | | | 20 859 294.00 | |
GG - OPERATING RESULT (I - II) | | | 580 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 34 157.00 | |
GP Total financial income (V) | | | 39 633.00 | |
GR Interest and similar expenses | | | 24 044.00 | |
GS Negative differences of foreign exchange | | | 20 267.00 | |
GU Total financial expenses (VI) | | | 44 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 106 985.00 | | 229.00 |
HB Exceptional income from capital transactions | 12 000.00 | 18 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 519.00 | | |
HD Total exceptional income (VII) | 12 229.00 | 153 504.00 | | 12 229.00 |
HE Exceptional expenses on management operations | 70 384.00 | 44 737.00 | | 70 384.00 |
HF Exceptional expenses on capital transactions | 27 183.00 | 49 459.00 | | 27 183.00 |
HG Exceptional depreciation and provisions | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 104 455.00 | 94 196.00 | | 104 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 226.00 | 59 308.00 | | -92 226.00 |
HK Income tax | -95 664.00 | -74 455.00 | | -95 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 491 331.00 | 10 440 213.00 | | 21 491 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 912 397.00 | 10 521 191.00 | | 20 912 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 934.00 | -80 978.00 | | 578 934.00 |
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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 | 585 907.00 | | 32 247.00 | 585 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 33 183.00 | |
I4 DECREASES Grand Total | | 58 012.00 | 560 142.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | 41 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 845.00 | 485 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 311.00 | | 438.00 | 44 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 414.00 | | 31 809.00 | 501 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 183.00 | | | 40 183.00 |
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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 | 386 192.00 | 44 350.00 | 30 829.00 | 386 192.00 |
PE DEPRECIATION Total including other intangible assets | 33 148.00 | 9 021.00 | 3 167.00 | 33 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 044.00 | 35 329.00 | 27 662.00 | 353 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 6 062.00 | | 4 757.00 | 6 062.00 |
6T Receivables | 324.00 | 133 546.00 | 281.00 | 324.00 |
6X Other provisions for depreciation | 552 545.00 | 6 888.00 | | 552 545.00 |
7B Total provisions for depreciation | 565 190.00 | 140 434.00 | 5 038.00 | 565 190.00 |
7C Grand total | 605 190.00 | 140 434.00 | 5 038.00 | 605 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 546.00 | 5 038.00 | |
UJ - Exceptional | | 6 888.00 | | |
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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 | 3 407 520.00 | 3 407 520.00 | | 3 407 520.00 |
8C Staff and Related Accounts | 258 705.00 | 258 705.00 | | 258 705.00 |
8D Social Security and Other Social Organizations | 200 492.00 | 200 492.00 | | 200 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 26 123.00 | | | 26 123.00 |
UX Other trade receivables | 3 535 004.00 | | | 3 535 004.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
VB VAT | 48 270.00 | | | 48 270.00 |
VC Group and associates | 614 293.00 | | | 614 293.00 |
VG Loans with a maturity of up to one year at origin | 115 438.00 | 115 438.00 | | 115 438.00 |
VI Group and Associates | 51 326.00 | 51 326.00 | | 51 326.00 |
VM Income taxes | 266 578.00 | | | 266 578.00 |
VP Miscellaneous | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 557.00 | 41 557.00 | | 41 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 116 612.00 | | | 116 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 266.00 | 4 444 623.00 | 179 643.00 | 4 624 266.00 |
VW VAT | 64 330.00 | 64 330.00 | | 64 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 168.00 | 4 147 168.00 | | 4 147 168.00 |
