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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 | 99 531.00 | 19 072.00 | 80 458.00 | 99 531.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 3 321.00 | 1 309.00 | 4 631.00 |
AR Technical installations, industrial equipment and tools | 46 725.00 | 19 932.00 | 26 792.00 | 46 725.00 |
AT Other tangible assets | 625 080.00 | 365 018.00 | 260 061.00 | 625 080.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 797 466.00 | 407 345.00 | 390 120.00 | 797 466.00 |
BT Goods | 1 868 409.00 | 162 757.00 | 1 705 652.00 | 1 868 409.00 |
BX Customers and related accounts | 2 373 178.00 | 253 350.00 | 2 119 828.00 | 2 373 178.00 |
BZ Other receivables | 754 509.00 | | 754 509.00 | 754 509.00 |
CF Cash and cash equivalents | 2 197 192.00 | | 2 197 192.00 | 2 197 192.00 |
CH Prepaid expenses | 33 968.00 | | 33 968.00 | 33 968.00 |
CJ TOTAL (II) | 7 227 258.00 | 416 107.00 | 6 811 151.00 | 7 227 258.00 |
CO Grand total (0 to V) | 8 024 724.00 | 823 452.00 | 7 201 272.00 | 8 024 724.00 |
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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 | 1 020 651.00 | 851 912.00 | | 1 020 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 176.00 | 218 739.00 | | 436 176.00 |
DL TOTAL (I) | 1 786 828.00 | 1 400 652.00 | | 1 786 828.00 |
DP Provisions for Risks | 35 917.00 | | | 35 917.00 |
DR TOTAL (IV) | 35 917.00 | | | 35 917.00 |
DU Loans and Debts from Credit Institutions (3) | 206 685.00 | 139 908.00 | | 206 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 264 744.00 | 192 954.00 | | 264 744.00 |
DX Trade payables and related accounts | 3 460 318.00 | 2 542 294.00 | | 3 460 318.00 |
DY Tax and social security liabilities | 555 165.00 | 336 142.00 | | 555 165.00 |
EA Other liabilities | 841 612.00 | 624 005.00 | | 841 612.00 |
EC TOTAL (IV) | 5 378 526.00 | 3 885 305.00 | | 5 378 526.00 |
EE Grand total (I to V) | 7 201 272.00 | 5 285 957.00 | | 7 201 272.00 |
EG Accrued income and payables due within one year | 5 004 011.00 | 3 624 847.00 | | 5 004 011.00 |
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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 | 18 483 760.00 | 824 408.00 | 19 308 168.00 | 18 483 760.00 |
FD Production sold - goods | 21 335.00 | | 21 335.00 | 21 335.00 |
FG Production sold - services | 48 985.00 | 3 080.00 | 52 066.00 | 48 985.00 |
FJ Net sales | 18 554 081.00 | 827 489.00 | 19 381 570.00 | 18 554 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 279.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 19 485 853.00 | |
FS Purchases of goods (including customs duties) | | | 15 369 350.00 | |
FT Inventory change (goods) | | | -601 705.00 | |
FU Purchases of raw materials and other supplies | | | 20 567.00 | |
FW Other purchases and external expenses | | | 2 287 673.00 | |
FX Taxes, duties, and similar payments | | | 100 968.00 | |
FY Salaries and Wages | | | 919 274.00 | |
FZ Social Security Contributions | | | 396 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 588.00 | |
GE Other Expenses | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 18 753 480.00 | |
GG - OPERATING RESULT (I - II) | | | 732 373.00 | |
GL Other interest and similar income | | | 26 015.00 | |
GP Total financial income (V) | | | 26 015.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 3 285.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 6 372.00 | 3 285.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 5 268.00 | 1 969.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 1 454.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | 41 130.00 | | | 41 130.00 |
HH Total exceptional expenses (VIII) | 51 199.00 | 3 424.00 | | 51 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 826.00 | -139.00 | | -44 826.00 |
HJ Employee participation in company results | 74 545.00 | 35 263.00 | | 74 545.00 |
HK Income tax | 189 897.00 | 98 489.00 | | 189 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 518 240.00 | 15 537 478.00 | | 19 518 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 082 064.00 | 15 318 739.00 | | 19 082 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 176.00 | 218 739.00 | | 436 176.00 |
HP References: Equipment leasing | 26 933.00 | 8 684.00 | | 26 933.00 |
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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 | 661 738.00 | | | 661 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 498.00 | |
I4 DECREASES Grand Total | | | 797 466.00 | |
IO DECREASES Total including other intangible assets | | | 104 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 727.00 | | | 21 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 713.00 | | | 628 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | | 11 298.00 |
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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 | 342 845.00 | 71 214.00 | 6 714.00 | 342 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 5 835.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 608.00 | 65 379.00 | 6 714.00 | 329 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 917.00 | | |
6A on fixed assets – intangible | 13 237.00 | 5 835.00 | | 13 237.00 |
6E on fixed assets – tangible | 329 608.00 | 65 379.00 | 6 714.00 | 329 608.00 |
6N Inventories and work in progress | 120 437.00 | 42 320.00 | | 120 437.00 |
7B Total provisions for depreciation | 296 210.00 | 250 802.00 | 53 168.00 | 296 210.00 |
7C Grand total | 296 210.00 | 286 719.00 | 53 168.00 | 296 210.00 |
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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 | 3 460 319.00 | 3 460 319.00 | | 3 460 319.00 |
8C Staff and Related Accounts | 205 832.00 | 205 832.00 | | 205 832.00 |
8D Social Security and Other Social Organizations | 108 882.00 | 108 882.00 | | 108 882.00 |
8E Income Taxes | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 612.00 | 841 612.00 | | 841 612.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 2 067 605.00 | | | 2 067 605.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 8 896.00 | | | 8 896.00 |
VA Doubtful or disputed receivables | 305 574.00 | | | 305 574.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 205 175.00 | 95 404.00 | 109 771.00 | 205 175.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 870.00 | | | 82 870.00 |
VN Other taxes, similar payments | 209 104.00 | | | 209 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 353.00 | 29 353.00 | | 29 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 409.00 | | | 536 409.00 |
VS Prepaid expenses | 33 969.00 | | | 33 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 157.00 | 3 161 657.00 | 15 500.00 | 3 177 157.00 |
VW VAT | 169 788.00 | 169 788.00 | | 169 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 782.00 | 5 004 011.00 | 109 771.00 | 5 113 782.00 |
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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 | 30.00 | | | 30.00 |
