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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 | 18 530.00 | 13 995.00 | 4 535.00 | 18 530.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 86 961.00 | 69 203.00 | 17 758.00 | 86 961.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 111 996.00 | 83 816.00 | 28 180.00 | 111 996.00 |
BT Goods | 2 229 115.00 | 12 453.00 | 2 216 662.00 | 2 229 115.00 |
BV Advances and down payments on orders | 23 834.00 | | 23 834.00 | 23 834.00 |
BX Customers and related accounts | 2 765 630.00 | 13 995.00 | 2 751 636.00 | 2 765 630.00 |
BZ Other receivables | 249 305.00 | | 249 305.00 | 249 305.00 |
CF Cash and cash equivalents | 845 661.00 | | 845 661.00 | 845 661.00 |
CH Prepaid expenses | 150 937.00 | | 150 937.00 | 150 937.00 |
CJ TOTAL (II) | 6 264 483.00 | 26 448.00 | 6 238 036.00 | 6 264 483.00 |
CO Grand total (0 to V) | 6 376 479.00 | 110 263.00 | 6 266 216.00 | 6 376 479.00 |
CR Shares due in more than one year | 18 460.00 | | | 18 460.00 |
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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 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 720 847.00 | 1 661 035.00 | | 1 720 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | 59 812.00 | | 47 832.00 |
DL TOTAL (I) | 2 874 115.00 | 2 826 283.00 | | 2 874 115.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 316.00 | | 9 898.00 |
DW Advances and down payments received on current orders | 199 904.00 | 156 741.00 | | 199 904.00 |
DX Trade payables and related accounts | 1 518 293.00 | 1 136 873.00 | | 1 518 293.00 |
DY Tax and social security liabilities | 570 325.00 | 643 633.00 | | 570 325.00 |
EA Other liabilities | 1 093 681.00 | 1 222 492.00 | | 1 093 681.00 |
EC TOTAL (IV) | 3 392 101.00 | 3 160 055.00 | | 3 392 101.00 |
EE Grand total (I to V) | 6 266 216.00 | 5 988 038.00 | | 6 266 216.00 |
EG Accrued income and payables due within one year | 3 192 197.00 | 3 003 314.00 | | 3 192 197.00 |
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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 | 19 641 745.00 | 193 416.00 | 19 835 161.00 | 19 641 745.00 |
FG Production sold - services | 36 173.00 | 447 791.00 | 483 964.00 | 36 173.00 |
FJ Net sales | 19 677 918.00 | 641 207.00 | 20 319 125.00 | 19 677 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 380 272.00 | |
FS Purchases of goods (including customs duties) | | | 16 026 679.00 | |
FT Inventory change (goods) | | | -389 877.00 | |
FU Purchases of raw materials and other supplies | | | 37 904.00 | |
FW Other purchases and external expenses | | | 2 795 403.00 | |
FX Taxes, duties, and similar payments | | | 68 146.00 | |
FY Salaries and Wages | | | 1 162 069.00 | |
FZ Social Security Contributions | | | 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 20 230 773.00 | |
GG - OPERATING RESULT (I - II) | | | 149 499.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | 82 795.00 | |
GU Total financial expenses (VI) | | | 82 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 154.00 | 46 256.00 | | 45 154.00 |
HA Exceptional income from management transactions | 13 619.00 | 6 236.00 | | 13 619.00 |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | 13 619.00 | 7 290.00 | | 13 619.00 |
HE Exceptional expenses on management operations | 6 148.00 | 76.00 | | 6 148.00 |
HF Exceptional expenses on capital transactions | 87.00 | 1 389.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 1 465.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 383.00 | 5 826.00 | | 7 383.00 |
HK Income tax | 31 688.00 | 22 492.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 399 324.00 | 21 768 558.00 | | 20 399 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 492.00 | 21 708 746.00 | | 20 351 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 832.00 | 59 812.00 | | 47 832.00 |
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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 | 110 436.00 | | 2 605.00 | 110 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 111 996.00 | |
IO DECREASES Total including other intangible assets | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 87 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 039.00 | | 2 585.00 | 86 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 20.00 | 5 867.00 |
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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 | 65 913.00 | 18 862.00 | 959.00 | 65 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | 5 305.00 | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 223.00 | 13 556.00 | 959.00 | 57 223.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
6N Inventories and work in progress | 12 057.00 | 12 453.00 | 12 057.00 | 12 057.00 |
6T Receivables | 14 175.00 | 2 053.00 | 2 234.00 | 14 175.00 |
7B Total provisions for depreciation | 26 232.00 | 14 506.00 | 14 291.00 | 26 232.00 |
7C Grand total | 27 932.00 | 14 506.00 | 15 991.00 | 27 932.00 |
UE of which provisions and reversals: - Operating | | 14 506.00 | 15 991.00 | |
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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 | 1 518 293.00 | 1 518 293.00 | | 1 518 293.00 |
8C Staff and Related Accounts | 212 740.00 | 212 740.00 | | 212 740.00 |
8D Social Security and Other Social Organizations | 157 108.00 | 157 108.00 | | 157 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 681.00 | 1 093 681.00 | | 1 093 681.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 2 747 170.00 | | | 2 747 170.00 |
UY Staff and related accounts | 10 175.00 | | | 10 175.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 18 460.00 | | | 18 460.00 |
VB VAT | 174 260.00 | | | 174 260.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 8 602.00 | 8 602.00 | | 8 602.00 |
VM Income taxes | 9 065.00 | | | 9 065.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 109.00 | | | 54 109.00 |
VS Prepaid expenses | 150 937.00 | | | 150 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 760.00 | 3 147 413.00 | 24 347.00 | 3 171 760.00 |
VW VAT | 180 168.00 | 180 168.00 | | 180 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 197.00 | 3 192 197.00 | | 3 192 197.00 |
