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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 | 201 118.00 | 201 118.00 | | 201 118.00 |
AR Technical installations, industrial equipment and tools | 828 520.00 | 684 188.00 | 144 331.00 | 828 520.00 |
AT Other tangible assets | 539 389.00 | 448 972.00 | 90 417.00 | 539 389.00 |
BH Other financial assets | 147 333.00 | | 147 333.00 | 147 333.00 |
BJ TOTAL (I) | 1 716 360.00 | 1 334 279.00 | 382 081.00 | 1 716 360.00 |
BT Goods | 2 702 444.00 | 46 700.00 | 2 655 744.00 | 2 702 444.00 |
BV Advances and down payments on orders | 20 207.00 | | 20 207.00 | 20 207.00 |
BX Customers and related accounts | 4 918 841.00 | 318 874.00 | 4 599 967.00 | 4 918 841.00 |
BZ Other receivables | 3 101 568.00 | | 3 101 568.00 | 3 101 568.00 |
CF Cash and cash equivalents | 367 809.00 | | 367 809.00 | 367 809.00 |
CH Prepaid expenses | 152 117.00 | | 152 117.00 | 152 117.00 |
CJ TOTAL (II) | 11 262 986.00 | 365 574.00 | 10 897 412.00 | 11 262 986.00 |
CO Grand total (0 to V) | 12 979 346.00 | 1 699 853.00 | 11 279 493.00 | 12 979 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 5 679 563.00 | 4 795 153.00 | | 5 679 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 219.00 | 1 154 410.00 | | 1 297 219.00 |
DL TOTAL (I) | 7 228 817.00 | 6 201 598.00 | | 7 228 817.00 |
DP Provisions for Risks | 65 844.00 | 65 844.00 | | 65 844.00 |
DQ Provisions for Expenses | 16 573.00 | | | 16 573.00 |
DR TOTAL (IV) | 82 417.00 | 65 844.00 | | 82 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842.00 | 1 274.00 | | 3 842.00 |
DW Advances and down payments received on current orders | 68 335.00 | 67 329.00 | | 68 335.00 |
DX Trade payables and related accounts | 2 803 631.00 | 2 729 613.00 | | 2 803 631.00 |
DY Tax and social security liabilities | 1 081 446.00 | 782 947.00 | | 1 081 446.00 |
DZ Fixed asset liabilities and related accounts | | 716 417.00 | | |
EA Other liabilities | 11 004.00 | 27 737.00 | | 11 004.00 |
EC TOTAL (IV) | 3 968 259.00 | 4 325 318.00 | | 3 968 259.00 |
EE Grand total (I to V) | 11 279 493.00 | 10 592 760.00 | | 11 279 493.00 |
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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 | | | 35 859 918.00 | |
FG Production sold - services | | | 30 532.00 | |
FJ Net sales | | | 35 890 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 644.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 36 044 505.00 | |
FS Purchases of goods (including customs duties) | | | 25 050 202.00 | |
FT Inventory change (goods) | | | -31 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 873.00 | |
FW Other purchases and external expenses | | | 3 921 041.00 | |
FX Taxes, duties, and similar payments | | | 327 061.00 | |
FY Salaries and Wages | | | 1 823 664.00 | |
FZ Social Security Contributions | | | 808 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 573.00 | |
GE Other Expenses | | | 79 745.00 | |
GF Total Operating Expenses (II) | | | 33 971 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 823.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 146 696.00 | |
GS Negative differences of foreign exchange | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 150 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 958.00 | 7 425.00 | | 2 958.00 |
HG Exceptional depreciation and provisions | 50 844.00 | | | 50 844.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 58 269.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -58 269.00 | | -2 958.00 |
HK Income tax | 625 593.00 | 450 626.00 | | 625 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 047 920.00 | 32 983 462.00 | | 36 047 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 750 701.00 | 31 829 052.00 | | 34 750 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 219.00 | 1 154 410.00 | | 1 297 219.00 |
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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 | 1 722 155.00 | | | 1 722 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 333.00 | |
I4 DECREASES Grand Total | | | 1 716 360.00 | |
IO DECREASES Total including other intangible assets | | | 201 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 118.00 | | | 201 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 631.00 | | | 1 376 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 405.00 | | | 144 405.00 |
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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 | 1 262 740.00 | 110 946.00 | 39 407.00 | 1 262 740.00 |
PE DEPRECIATION Total including other intangible assets | 200 103.00 | 1 015.00 | | 200 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 637.00 | 109 931.00 | 39 407.00 | 1 062 637.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 844.00 | 16 573.00 | | 65 844.00 |
7C Grand total | 65 844.00 | 16 573.00 | | 65 844.00 |
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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 | 2 803 631.00 | 2 803 631.00 | | 2 803 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 147 333.00 | | | 147 333.00 |
UX Other trade receivables | 4 577 043.00 | | | 4 577 043.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
UZ Social Security, other social security organizations | 3 243.00 | | | 3 243.00 |
VA Doubtful or disputed receivables | 341 799.00 | | | 341 799.00 |
VB VAT | 121 976.00 | | | 121 976.00 |
VC Group and associates | 2 950 100.00 | | | 2 950 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 650.00 | | | 24 650.00 |
VS Prepaid expenses | 152 117.00 | | | 152 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 859.00 | 8 172 527.00 | 147 333.00 | 8 319 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 924.00 | 3 899 924.00 | | 3 899 924.00 |
