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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 433 112.00 | | 433 112.00 | 433 112.00 |
AR Technical installations, industrial equipment and tools | 742 153.00 | 478 112.00 | 264 041.00 | 742 153.00 |
AT Other tangible assets | 638 234.00 | 555 391.00 | 82 844.00 | 638 234.00 |
BH Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
BJ TOTAL (I) | 1 850 104.00 | 1 034 369.00 | 815 735.00 | 1 850 104.00 |
BT Goods | 797 565.00 | | 797 565.00 | 797 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 333 429.00 | 22 646.00 | 1 310 784.00 | 1 333 429.00 |
BZ Other receivables | 1 818 120.00 | | 1 818 120.00 | 1 818 120.00 |
CF Cash and cash equivalents | 640 479.00 | | 640 479.00 | 640 479.00 |
CH Prepaid expenses | 61 666.00 | | 61 666.00 | 61 666.00 |
CJ TOTAL (II) | 4 651 258.00 | 22 646.00 | 4 628 613.00 | 4 651 258.00 |
CO Grand total (0 to V) | 6 501 362.00 | 1 057 015.00 | 5 444 347.00 | 6 501 362.00 |
CP Shares due in less than one year | 35 738.00 | | | 35 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 195 509.00 | 1 096 850.00 | | 1 195 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 600.00 | 498 659.00 | | 506 600.00 |
DL TOTAL (I) | 2 032 110.00 | 1 925 509.00 | | 2 032 110.00 |
DP Provisions for Risks | | 14 176.00 | | |
DR TOTAL (IV) | | 14 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 868.00 | 98 676.00 | | 22 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 819.00 | | | 1 018 819.00 |
DX Trade payables and related accounts | 1 546 810.00 | 1 632 268.00 | | 1 546 810.00 |
DY Tax and social security liabilities | 409 218.00 | 412 294.00 | | 409 218.00 |
EA Other liabilities | 414 522.00 | 107 466.00 | | 414 522.00 |
EC TOTAL (IV) | 3 412 238.00 | 2 250 704.00 | | 3 412 238.00 |
EE Grand total (I to V) | 5 444 347.00 | 4 190 389.00 | | 5 444 347.00 |
EG Accrued income and payables due within one year | 3 412 238.00 | 2 250 704.00 | | 3 412 238.00 |
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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 | 12 359 950.00 | | 12 359 950.00 | 12 359 950.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 53 885.00 | | 53 885.00 | 53 885.00 |
FJ Net sales | 12 414 805.00 | | 12 414 805.00 | 12 414 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 553.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 12 432 557.00 | |
FS Purchases of goods (including customs duties) | | | 8 872 673.00 | |
FT Inventory change (goods) | | | -118 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 999 553.00 | |
FX Taxes, duties, and similar payments | | | 95 190.00 | |
FY Salaries and Wages | | | 1 174 946.00 | |
FZ Social Security Contributions | | | 459 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 646.00 | |
GE Other Expenses | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 11 692 216.00 | |
GG - OPERATING RESULT (I - II) | | | 740 341.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 419.00 | | |
HD Total exceptional income (VII) | | 12 419.00 | | |
HE Exceptional expenses on management operations | 500.00 | 19 234.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 21 156.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -8 737.00 | | -500.00 |
HK Income tax | 229 871.00 | 222 668.00 | | 229 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432 557.00 | 12 537 559.00 | | 12 432 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 957.00 | 12 038 900.00 | | 11 925 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 600.00 | 498 659.00 | | 506 600.00 |
HP References: Equipment leasing | 1 710.00 | 6 841.00 | | 1 710.00 |
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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 | 1 595 193.00 | | 254 911.00 | 1 595 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 738.00 | |
I4 DECREASES Grand Total | | | 1 850 104.00 | |
IO DECREASES Total including other intangible assets | | | 433 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 979.00 | | | 433 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 214.00 | | 219 173.00 | 1 161 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 738.00 | |
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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 | 858 122.00 | 176 247.00 | | 858 122.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 255.00 | 176 247.00 | | 857 255.00 |
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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 | 14 176.00 | | 14 176.00 | 14 176.00 |
6T Receivables | | 22 646.00 | | |
7B Total provisions for depreciation | | 22 646.00 | | |
7C Grand total | 14 176.00 | 22 646.00 | 14 176.00 | 14 176.00 |
UE of which provisions and reversals: - Operating | | 22 646.00 | 14 176.00 | |
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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 | 1 546 810.00 | 1 546 810.00 | | 1 546 810.00 |
8C Staff and Related Accounts | 121 223.00 | 121 223.00 | | 121 223.00 |
8D Social Security and Other Social Organizations | 110 914.00 | 110 914.00 | | 110 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 522.00 | 414 522.00 | | 414 522.00 |
UT Other financial assets | 35 738.00 | 35 738.00 | | 35 738.00 |
UX Other trade receivables | 1 306 075.00 | | | 1 306 075.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 27 355.00 | | | 27 355.00 |
VB VAT | 66 115.00 | | | 66 115.00 |
VC Group and associates | 231 855.00 | | | 231 855.00 |
VG Loans with a maturity of up to one year at origin | 1 018 819.00 | 1 018 819.00 | | 1 018 819.00 |
VH Loans with a maturity of more than one year at origin | 22 868.00 | 22 868.00 | | 22 868.00 |
VK Loans repaid during the year | 75 644.00 | | | 75 644.00 |
VP Miscellaneous | 20 524.00 | | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 389.00 | 35 389.00 | | 35 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 269.00 | | | 1 498 269.00 |
VS Prepaid expenses | 61 666.00 | | | 61 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 952.00 | 3 248 952.00 | | 3 248 952.00 |
VW VAT | 141 693.00 | 141 693.00 | | 141 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 238.00 | 3 412 238.00 | | 3 412 238.00 |
