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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 261.00 | 79 588.00 | 281 673.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 137 171.00 | 54 652.00 | 82 519.00 | 137 171.00 |
AT Other tangible assets | 436 193.00 | 178 586.00 | 257 607.00 | 436 193.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 954 155.00 | 312 827.00 | 641 329.00 | 954 155.00 |
BP Services in progress | 21 260.00 | | 21 260.00 | 21 260.00 |
BT Goods | 3 352 289.00 | 91 453.00 | 3 260 836.00 | 3 352 289.00 |
BV Advances and down payments on orders | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 1 759 021.00 | 16 204.00 | 1 742 816.00 | 1 759 021.00 |
BZ Other receivables | 691 907.00 | | 691 907.00 | 691 907.00 |
CF Cash and cash equivalents | 824 344.00 | | 824 344.00 | 824 344.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 6 668 636.00 | 107 657.00 | 6 560 979.00 | 6 668 636.00 |
CO Grand total (0 to V) | 7 622 791.00 | 420 484.00 | 7 202 307.00 | 7 622 791.00 |
CP Shares due in less than one year | 19 530.00 | | | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 378 773.00 | | | 378 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 557.00 | | | 123 557.00 |
DJ Investment subsidies | -8 750.00 | | | -8 750.00 |
DL TOTAL (I) | 1 131 580.00 | | | 1 131 580.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 193.00 | | | 702 193.00 |
DW Advances and down payments received on current orders | 335 218.00 | | | 335 218.00 |
DX Trade payables and related accounts | 4 580 553.00 | | | 4 580 553.00 |
DY Tax and social security liabilities | 445 504.00 | | | 445 504.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 6 065 727.00 | | | 6 065 727.00 |
EE Grand total (I to V) | 7 202 307.00 | | | 7 202 307.00 |
EG Accrued income and payables due within one year | 5 730 509.00 | | | 5 730 509.00 |
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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 | 14 307 929.00 | 241 955.00 | 14 549 884.00 | 14 307 929.00 |
FG Production sold - services | 1 250 745.00 | 2 381.00 | 1 253 126.00 | 1 250 745.00 |
FJ Net sales | 15 558 674.00 | 244 337.00 | 15 803 010.00 | 15 558 674.00 |
FM Inventory production | | | 10 485.00 | |
FO Operating subsidies | | | 62 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 314.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 16 090 285.00 | |
FS Purchases of goods (including customs duties) | | | 12 155 370.00 | |
FT Inventory change (goods) | | | -78 328.00 | |
FU Purchases of raw materials and other supplies | | | 252 811.00 | |
FW Other purchases and external expenses | | | 2 021 392.00 | |
FX Taxes, duties, and similar payments | | | 37 938.00 | |
FY Salaries and Wages | | | 932 958.00 | |
FZ Social Security Contributions | | | 369 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 582.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 15 916 484.00 | |
GG - OPERATING RESULT (I - II) | | | 173 801.00 | |
GR Interest and similar expenses | | | 25 573.00 | |
GU Total financial expenses (VI) | | | 25 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 445.00 | | | 126 445.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 25 350.00 | | | 25 350.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 30 861.00 | | | 30 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | | | 13 639.00 |
HK Income tax | 33 310.00 | | | 33 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 134 785.00 | | | 16 134 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 011 228.00 | | | 16 011 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 557.00 | | | 123 557.00 |
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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 | 823 338.00 | | 144 578.00 | 823 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 13 761.00 | 954 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 934 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 808.00 | | 144 578.00 | 803 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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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 | 197 908.00 | 128 169.00 | 13 250.00 | 197 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 908.00 | 128 169.00 | 13 250.00 | 197 908.00 |
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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 | 40 000.00 | 5 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 85 669.00 | 91 203.00 | 85 419.00 | 85 669.00 |
6T Receivables | 14 275.00 | 4 379.00 | 2 449.00 | 14 275.00 |
7B Total provisions for depreciation | 99 944.00 | 95 582.00 | 87 868.00 | 99 944.00 |
7C Grand total | 139 944.00 | 100 582.00 | 127 868.00 | 139 944.00 |
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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 | 4 580 553.00 | 4 580 553.00 | | 4 580 553.00 |
8C Staff and Related Accounts | 109 863.00 | 109 863.00 | | 109 863.00 |
8D Social Security and Other Social Organizations | 108 715.00 | 108 715.00 | | 108 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 19 530.00 | 19 530.00 | | 19 530.00 |
UX Other trade receivables | 1 744 905.00 | | | 1 744 905.00 |
UZ Social Security, other social security organizations | 2 324.00 | | | 2 324.00 |
VA Doubtful or disputed receivables | 14 115.00 | | | 14 115.00 |
VB VAT | 296 385.00 | | | 296 385.00 |
VI Group and Associates | 702 193.00 | 702 193.00 | | 702 193.00 |
VM Income taxes | 51 827.00 | | | 51 827.00 |
VN Other taxes, similar payments | 13 051.00 | | | 13 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 319.00 | | | 328 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 346.00 | 2 481 346.00 | | 2 481 346.00 |
VW VAT | 217 268.00 | 217 268.00 | | 217 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 509.00 | 5 730 509.00 | | 5 730 509.00 |
