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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 | 47 882.00 | 47 882.00 | | 47 882.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 20 882.00 | 19 709.00 | 1 172.00 | 20 882.00 |
AR Technical installations, industrial equipment and tools | 80 520.00 | 69 722.00 | 10 798.00 | 80 520.00 |
AT Other tangible assets | 149 303.00 | 108 901.00 | 40 402.00 | 149 303.00 |
BH Other financial assets | 324 155.00 | | 324 155.00 | 324 155.00 |
BJ TOTAL (I) | 750 005.00 | 246 216.00 | 503 788.00 | 750 005.00 |
BL Raw materials, supplies | 358 505.00 | | 358 505.00 | 358 505.00 |
BT Goods | 6 745 714.00 | 55 621.00 | 6 690 093.00 | 6 745 714.00 |
BV Advances and down payments on orders | 1 304 773.00 | | 1 304 773.00 | 1 304 773.00 |
BX Customers and related accounts | 1 388 255.00 | 20 463.00 | 1 367 791.00 | 1 388 255.00 |
BZ Other receivables | 2 143 983.00 | | 2 143 983.00 | 2 143 983.00 |
CF Cash and cash equivalents | 1 321 930.00 | | 1 321 930.00 | 1 321 930.00 |
CH Prepaid expenses | 76 942.00 | | 76 942.00 | 76 942.00 |
CJ TOTAL (II) | 13 340 105.00 | 76 084.00 | 13 264 020.00 | 13 340 105.00 |
CO Grand total (0 to V) | 14 090 110.00 | 322 301.00 | 13 767 808.00 | 14 090 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 743 867.00 | 403 560.00 | | 743 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 929.00 | 940 306.00 | | 1 050 929.00 |
DL TOTAL (I) | 2 894 796.00 | 2 443 867.00 | | 2 894 796.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 887.00 | 1 847 150.00 | | 1 928 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DW Advances and down payments received on current orders | 1 069 355.00 | 1 363 057.00 | | 1 069 355.00 |
DX Trade payables and related accounts | 4 587 569.00 | 3 102 976.00 | | 4 587 569.00 |
DY Tax and social security liabilities | 132 023.00 | 161 780.00 | | 132 023.00 |
EA Other liabilities | 3 095 175.00 | 3 717 541.00 | | 3 095 175.00 |
EC TOTAL (IV) | 10 813 012.00 | 10 192 565.00 | | 10 813 012.00 |
EE Grand total (I to V) | 13 767 808.00 | 12 636 432.00 | | 13 767 808.00 |
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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 | 19 406 959.00 | 596 276.00 | 20 003 235.00 | 19 406 959.00 |
FG Production sold - services | 6 323.00 | 612.00 | 6 935.00 | 6 323.00 |
FJ Net sales | 19 413 282.00 | 596 888.00 | 20 010 170.00 | 19 413 282.00 |
FO Operating subsidies | | | 9 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 031 820.00 | |
FS Purchases of goods (including customs duties) | | | 12 612 717.00 | |
FT Inventory change (goods) | | | -1 363 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 320.00 | |
FV Inventory change (raw materials and supplies) | | | -150 407.00 | |
FW Other purchases and external expenses | | | 3 527 958.00 | |
FX Taxes, duties, and similar payments | | | 400 582.00 | |
FY Salaries and Wages | | | 561 343.00 | |
FZ Social Security Contributions | | | 285 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 432 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 40 830.00 | |
GU Total financial expenses (VI) | | | 40 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | 4 216.00 | | 7 887.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 7 887.00 | 5 049.00 | | 7 887.00 |
HE Exceptional expenses on management operations | 640.00 | 70 488.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 70 488.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | -65 438.00 | | 7 246.00 |
HK Income tax | 514 628.00 | 455 511.00 | | 514 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 039 913.00 | 19 518 552.00 | | 20 039 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 988 984.00 | 18 578 246.00 | | 18 988 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 929.00 | 940 306.00 | | 1 050 929.00 |
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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 | 679 587.00 | | 70 417.00 | 679 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 155.00 | |
I4 DECREASES Grand Total | | | 750 005.00 | |
IO DECREASES Total including other intangible assets | | | 175 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 142.00 | | | 175 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 274.00 | | 1 432.00 | 249 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 170.00 | | 68 985.00 | 255 170.00 |
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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 | 200 923.00 | 45 293.00 | | 200 923.00 |
PE DEPRECIATION Total including other intangible assets | 28 951.00 | 18 930.00 | | 28 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 971.00 | 26 362.00 | | 171 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | | 55 621.00 | | |
6T Receivables | 16 507.00 | 4 494.00 | 537.00 | 16 507.00 |
7B Total provisions for depreciation | 16 507.00 | 60 115.00 | 537.00 | 16 507.00 |
7C Grand total | 16 507.00 | 120 115.00 | 537.00 | 16 507.00 |
UE of which provisions and reversals: - Operating | | 120 114.00 | 537.00 | |
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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 | 4 587 569.00 | 4 587 569.00 | | 4 587 569.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8E Income Taxes | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 175.00 | 3 095 175.00 | | 3 095 175.00 |
UT Other financial assets | 324 155.00 | | | 324 155.00 |
UX Other trade receivables | 1 364 661.00 | | | 1 364 661.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VA Doubtful or disputed receivables | 23 593.00 | | | 23 593.00 |
VB VAT | 1 094 427.00 | | | 1 094 427.00 |
VC Group and associates | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 1 346 081.00 | 1 346 081.00 | | 1 346 081.00 |
VH Loans with a maturity of more than one year at origin | 582 806.00 | 102 242.00 | 418 295.00 | 582 806.00 |
VK Loans repaid during the year | 96 971.00 | | | 96 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 569.00 | | | 1 047 569.00 |
VS Prepaid expenses | 76 942.00 | | | 76 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 336.00 | 3 609 181.00 | 324 155.00 | 3 933 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 656.00 | 9 263 092.00 | 418 295.00 | 9 743 656.00 |
