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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 | 241 099.00 | 87 562.00 | 153 537.00 | 241 099.00 |
AP Buildings | 1 121 712.00 | 748 678.00 | 373 034.00 | 1 121 712.00 |
AR Technical installations, industrial equipment and tools | 2 360 785.00 | 2 084 159.00 | 276 626.00 | 2 360 785.00 |
AT Other tangible assets | 162 741.00 | 146 856.00 | 15 885.00 | 162 741.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 3 918 658.00 | 3 067 255.00 | 851 404.00 | 3 918 658.00 |
BL Raw materials, supplies | 130 758.00 | | 130 758.00 | 130 758.00 |
BT Goods | 2 609 816.00 | 97 836.00 | 2 511 979.00 | 2 609 816.00 |
BX Customers and related accounts | 1 873 838.00 | 6 914.00 | 1 866 925.00 | 1 873 838.00 |
BZ Other receivables | 68 156.00 | | 68 156.00 | 68 156.00 |
CD Marketable securities | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 983 292.00 | | 983 292.00 | 983 292.00 |
CH Prepaid expenses | 93 495.00 | | 93 495.00 | 93 495.00 |
CJ TOTAL (II) | 5 787 773.00 | 104 750.00 | 5 683 023.00 | 5 787 773.00 |
CO Grand total (0 to V) | 9 706 431.00 | 3 172 005.00 | 6 534 427.00 | 9 706 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 154 979.00 | | | 154 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 716.00 | 1 454 979.00 | | 1 256 716.00 |
DL TOTAL (I) | 4 096 212.00 | 4 139 497.00 | | 4 096 212.00 |
DP Provisions for Risks | | 20 250.00 | | |
DR TOTAL (IV) | | 20 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 733.00 | 868 433.00 | | 509 733.00 |
DW Advances and down payments received on current orders | 195 275.00 | 102 717.00 | | 195 275.00 |
DX Trade payables and related accounts | 1 107 969.00 | 1 046 376.00 | | 1 107 969.00 |
DY Tax and social security liabilities | 540 021.00 | 630 713.00 | | 540 021.00 |
DZ Fixed asset liabilities and related accounts | 39 039.00 | 8 403.00 | | 39 039.00 |
EA Other liabilities | 16 949.00 | 12 650.00 | | 16 949.00 |
EC TOTAL (IV) | 2 408 985.00 | 2 669 292.00 | | 2 408 985.00 |
ED (V) | 29 229.00 | 16 173.00 | | 29 229.00 |
EE Grand total (I to V) | 6 534 427.00 | 6 845 212.00 | | 6 534 427.00 |
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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 | 15 008 093.00 | | 15 008 093.00 | 15 008 093.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 008 093.00 | | 15 008 093.00 | 15 008 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 148.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 15 155 627.00 | |
FS Purchases of goods (including customs duties) | | | 7 914 704.00 | |
FT Inventory change (goods) | | | -218 765.00 | |
FU Purchases of raw materials and other supplies | | | 638 628.00 | |
FV Inventory change (raw materials and supplies) | | | 74 023.00 | |
FW Other purchases and external expenses | | | 2 538 085.00 | |
FX Taxes, duties, and similar payments | | | 162 103.00 | |
FY Salaries and Wages | | | 1 543 875.00 | |
FZ Social Security Contributions | | | 516 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 750.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 13 503 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 457.00 | |
GL Other interest and similar income | | | 32 859.00 | |
GN Positive exchange differences | | | 181 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214 621.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 1 500.00 | | 1 128.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 1 027.00 | | 1 128.00 |
HK Income tax | 609 659.00 | 687 063.00 | | 609 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 371 376.00 | 15 338 742.00 | | 15 371 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 002.00 | 13 196 701.00 | | 13 505 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 716.00 | 1 454 979.00 | | 1 256 716.00 |
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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 | 3 634 110.00 | | 273 252.00 | 3 634 110.00 |
I3 DECREASES Total Financial Fixed Assets | 29 038.00 | | 32 321.00 | 29 038.00 |
I4 DECREASES Grand Total | 29 038.00 | | 3 918 658.00 | 29 038.00 |
IO DECREASES Total including other intangible assets | | | 241 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 295.00 | | 189 804.00 | 51 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 986.00 | | 273 252.00 | 3 371 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 360.00 | | | 61 360.00 |
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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 | 2 848 967.00 | 218 287.00 | | 2 848 967.00 |
PE DEPRECIATION Total including other intangible assets | 49 539.00 | 38 023.00 | | 49 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 429.00 | 180 264.00 | | 2 799 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
6N Inventories and work in progress | 77 500.00 | 97 836.00 | 77 500.00 | 77 500.00 |
6T Receivables | 12 242.00 | 6 914.00 | 12 242.00 | 12 242.00 |
7B Total provisions for depreciation | 89 742.00 | 104 750.00 | 89 742.00 | 89 742.00 |
7C Grand total | 109 992.00 | 104 750.00 | 109 992.00 | 109 992.00 |
UE of which provisions and reversals: - Operating | | 104 750.00 | 109 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 975.00 | 52 867.00 | 71 108.00 | 123 975.00 |
8B Suppliers and Related Accounts | 1 108 187.00 | 1 108 187.00 | | 1 108 187.00 |
8C Staff and Related Accounts | 322 680.00 | 322 680.00 | | 322 680.00 |
8D Social Security and Other Social Organizations | 213 163.00 | 213 163.00 | | 213 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 598.00 | 219 598.00 | | 219 598.00 |
UT Other financial assets | 32 321.00 | | | 32 321.00 |
UX Other trade receivables | 1 867 928.00 | | | 1 867 928.00 |
UY Staff and related accounts | 6 040.00 | | | 6 040.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VA Doubtful or disputed receivables | 13 285.00 | | | 13 285.00 |
VB VAT | 55 351.00 | | | 55 351.00 |
VI Group and Associates | 385 758.00 | 385 758.00 | | 385 758.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 293 741.00 | | | 293 741.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | | | 3 506.00 |
VS Prepaid expenses | 93 495.00 | | | 93 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 403.00 | 2 075 403.00 | | 2 075 403.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 578.00 | 2 345 470.00 | 71 108.00 | 2 416 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
