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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 047.00 | 306 369.00 | 303 678.00 | 610 047.00 |
AP Buildings | 2 133 140.00 | 1 290 065.00 | 843 075.00 | 2 133 140.00 |
AR Technical installations, industrial equipment and tools | 913 400.00 | 913 400.00 | | 913 400.00 |
AT Other tangible assets | 259 373.00 | 125 705.00 | 133 668.00 | 259 373.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 3 916 517.00 | 2 635 539.00 | 1 280 978.00 | 3 916 517.00 |
BT Goods | 11 417 071.00 | 260 214.00 | 11 156 857.00 | 11 417 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 126 295.00 | 29 614.00 | 10 096 680.00 | 10 126 295.00 |
BZ Other receivables | 2 749 525.00 | | 2 749 525.00 | 2 749 525.00 |
CF Cash and cash equivalents | 1 039 177.00 | | 1 039 177.00 | 1 039 177.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 25 344 252.00 | 289 828.00 | 25 054 424.00 | 25 344 252.00 |
CO Grand total (0 to V) | 29 260 769.00 | 2 925 367.00 | 26 335 402.00 | 29 260 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 320.00 | 10 320.00 | | 10 320.00 |
DD Legal reserve (1) | 66 542.00 | 66 542.00 | | 66 542.00 |
DF Regulated reserves (1) | 762 810.00 | 762 810.00 | | 762 810.00 |
DH Retained earnings | -304 356.00 | 224 417.00 | | -304 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 395.00 | -528 773.00 | | 1 533 395.00 |
DL TOTAL (I) | 7 068 711.00 | 5 535 316.00 | | 7 068 711.00 |
DQ Provisions for Expenses | 8 841.00 | 18 918.00 | | 8 841.00 |
DR TOTAL (IV) | 8 841.00 | 18 918.00 | | 8 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 3 949.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 236 333.00 | 384 000.00 | | 236 333.00 |
DX Trade payables and related accounts | 17 896 848.00 | 17 659 793.00 | | 17 896 848.00 |
DY Tax and social security liabilities | 738 037.00 | 1 520 730.00 | | 738 037.00 |
EA Other liabilities | 36 962.00 | 110 271.00 | | 36 962.00 |
EB Prepaid income (2) | 346 906.00 | 1 435 673.00 | | 346 906.00 |
EC TOTAL (IV) | 19 257 850.00 | 21 114 416.00 | | 19 257 850.00 |
EE Grand total (I to V) | 26 335 402.00 | 26 668 650.00 | | 26 335 402.00 |
EG Accrued income and payables due within one year | 19 257 850.00 | 21 114 416.00 | | 19 257 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | 3 949.00 | | 2 764.00 |
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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 | 42 501 266.00 | 2 942 355.00 | 45 443 622.00 | 42 501 266.00 |
FG Production sold - services | 1 043 064.00 | 2 236 657.00 | 3 279 720.00 | 1 043 064.00 |
FJ Net sales | 43 544 330.00 | 5 179 012.00 | 48 723 342.00 | 43 544 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 786.00 | |
FR Total operating income (I) | | | 49 398 128.00 | |
FS Purchases of goods (including customs duties) | | | 44 807 658.00 | |
FT Inventory change (goods) | | | -1 589 660.00 | |
FU Purchases of raw materials and other supplies | | | 51 444.00 | |
FW Other purchases and external expenses | | | 1 613 020.00 | |
FX Taxes, duties, and similar payments | | | 424 086.00 | |
FY Salaries and Wages | | | 1 451 794.00 | |
FZ Social Security Contributions | | | 645 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 47 814 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 535.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 60 520.00 | |
GU Total financial expenses (VI) | | | 60 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 956.00 | 342 655.00 | | 383 956.00 |
HA Exceptional income from management transactions | 4 916.00 | 70 063.00 | | 4 916.00 |
HB Exceptional income from capital transactions | 4 717.00 | 2 670.00 | | 4 717.00 |
HD Total exceptional income (VII) | 9 632.00 | 72 733.00 | | 9 632.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 70 000.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 996.00 | 2 733.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 409 146.00 | 49 819 125.00 | | 49 409 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 875 750.00 | 50 347 898.00 | | 47 875 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 395.00 | -528 773.00 | | 1 533 395.00 |
HP References: Equipment leasing | 297 982.00 | 346 752.00 | | 297 982.00 |
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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 | 3 929 529.00 | | 90 533.00 | 3 929 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 103 544.00 | 3 916 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 544.00 | 3 915 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 153.00 | | 90 353.00 | 3 929 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 180.00 | 376.00 |
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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 | 2 601 215.00 | 137 231.00 | 102 907.00 | 2 601 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 215.00 | 137 231.00 | 102 907.00 | 2 601 215.00 |
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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 | 17 896 848.00 | 17 896 848.00 | | 17 896 848.00 |
8C Staff and Related Accounts | 153 229.00 | 153 229.00 | | 153 229.00 |
8D Social Security and Other Social Organizations | 213 366.00 | 213 366.00 | | 213 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
8L Deferred income | 346 906.00 | 346 906.00 | | 346 906.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 10 091 368.00 | | | 10 091 368.00 |
UY Staff and related accounts | 15 077.00 | | | 15 077.00 |
UZ Social Security, other social security organizations | 31 607.00 | | | 31 607.00 |
VA Doubtful or disputed receivables | 34 927.00 | | | 34 927.00 |
VB VAT | 31 748.00 | | | 31 748.00 |
VH Loans with a maturity of more than one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VM Income taxes | 77 058.00 | | | 77 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 198.00 | 145 198.00 | | 145 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594 036.00 | | | 2 594 036.00 |
VS Prepaid expenses | 12 184.00 | | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888 560.00 | 12 888 560.00 | | 12 888 560.00 |
VW VAT | 226 244.00 | 226 244.00 | | 226 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 021 516.00 | 19 021 516.00 | | 19 021 516.00 |
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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 | 24.00 | | | 24.00 |
