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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 | 1 394 455.00 | 738 685.00 | 2 133 140.00 |
AR Technical installations, industrial equipment and tools | 919 400.00 | 913 700.00 | 5 700.00 | 919 400.00 |
AT Other tangible assets | 247 100.00 | 123 727.00 | 123 373.00 | 247 100.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 3 910 244.00 | 2 738 251.00 | 1 171 993.00 | 3 910 244.00 |
BT Goods | 10 912 024.00 | 834 364.00 | 10 077 661.00 | 10 912 024.00 |
BV Advances and down payments on orders | 20 852.00 | | 20 852.00 | 20 852.00 |
BX Customers and related accounts | 6 413 074.00 | 32 877.00 | 6 380 196.00 | 6 413 074.00 |
BZ Other receivables | 5 743 549.00 | | 5 743 549.00 | 5 743 549.00 |
CF Cash and cash equivalents | 1 762 492.00 | | 1 762 492.00 | 1 762 492.00 |
CH Prepaid expenses | 2 783 302.00 | | 2 783 302.00 | 2 783 302.00 |
CJ TOTAL (II) | 27 635 292.00 | 867 241.00 | 26 768 051.00 | 27 635 292.00 |
CO Grand total (0 to V) | 31 545 536.00 | 3 605 492.00 | 27 940 044.00 | 31 545 536.00 |
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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) | 500 000.00 | 66 542.00 | | 500 000.00 |
DF Regulated reserves (1) | 1 550 000.00 | 762 810.00 | | 1 550 000.00 |
DH Retained earnings | 8 391.00 | -304 356.00 | | 8 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 053.00 | 1 533 395.00 | | 624 053.00 |
DL TOTAL (I) | 7 692 764.00 | 7 068 711.00 | | 7 692 764.00 |
DQ Provisions for Expenses | 7 050.00 | 8 841.00 | | 7 050.00 |
DR TOTAL (IV) | 7 050.00 | 8 841.00 | | 7 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 2 764.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 052.00 | | | 56 052.00 |
DW Advances and down payments received on current orders | 225 261.00 | 236 333.00 | | 225 261.00 |
DX Trade payables and related accounts | 15 572 732.00 | 17 896 848.00 | | 15 572 732.00 |
DY Tax and social security liabilities | 1 177 537.00 | 738 037.00 | | 1 177 537.00 |
EA Other liabilities | 35 497.00 | 36 962.00 | | 35 497.00 |
EB Prepaid income (2) | 3 170 422.00 | 346 906.00 | | 3 170 422.00 |
EC TOTAL (IV) | 20 240 230.00 | 19 257 850.00 | | 20 240 230.00 |
EE Grand total (I to V) | 27 940 044.00 | 26 335 402.00 | | 27 940 044.00 |
EG Accrued income and payables due within one year | 20 240 230.00 | 19 257 850.00 | | 20 240 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 2 764.00 | | 2 729.00 |
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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 | 36 496 114.00 | 3 421 637.00 | 39 917 751.00 | 36 496 114.00 |
FG Production sold - services | 549 308.00 | 9 327.00 | 558 636.00 | 549 308.00 |
FJ Net sales | 37 045 422.00 | 3 430 964.00 | 40 476 386.00 | 37 045 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 388.00 | |
FR Total operating income (I) | | | 40 880 774.00 | |
FS Purchases of goods (including customs duties) | | | 34 327 559.00 | |
FT Inventory change (goods) | | | 505 047.00 | |
FU Purchases of raw materials and other supplies | | | 55 006.00 | |
FW Other purchases and external expenses | | | 1 521 167.00 | |
FX Taxes, duties, and similar payments | | | 344 829.00 | |
FY Salaries and Wages | | | 1 232 970.00 | |
FZ Social Security Contributions | | | 555 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 39 564 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 887.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GP Total financial income (V) | | | 9 611.00 | |
GR Interest and similar expenses | | | 459 361.00 | |
GU Total financial expenses (VI) | | | 459 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 657.00 | 383 956.00 | | 110 657.00 |
HA Exceptional income from management transactions | 8.00 | 4 916.00 | | 8.00 |
HB Exceptional income from capital transactions | 2 300.00 | 4 717.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 308.00 | 9 632.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 637.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 8 996.00 | | 2 209.00 |
HK Income tax | 244 293.00 | | | 244 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 892 693.00 | 49 409 146.00 | | 40 892 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 268 640.00 | 47 875 750.00 | | 40 268 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 053.00 | 1 533 395.00 | | 624 053.00 |
HP References: Equipment leasing | 169 508.00 | 297 982.00 | | 169 508.00 |
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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 | 3 916 517.00 | | 44 822.00 | 3 916 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 51 096.00 | 3 910 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 096.00 | 3 909 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 961.00 | | 44 822.00 | 3 915 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 2 635 539.00 | 153 809.00 | 51 096.00 | 2 635 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 539.00 | 153 809.00 | 51 096.00 | 2 635 539.00 |
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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 | 8 841.00 | 7 050.00 | 8 841.00 | 8 841.00 |
7C Grand total | 8 841.00 | 7 050.00 | 8 841.00 | 8 841.00 |
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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 | 15 572 732.00 | 15 572 732.00 | | 15 572 732.00 |
8C Staff and Related Accounts | 176 308.00 | 176 308.00 | | 176 308.00 |
8D Social Security and Other Social Organizations | 246 383.00 | 246 383.00 | | 246 383.00 |
8E Income Taxes | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
8L Deferred income | 3 170 422.00 | 3 170 422.00 | | 3 170 422.00 |
UT Other financial assets | 556.00 | 555.00 | | 556.00 |
UX Other trade receivables | 6 371 910.00 | | | 6 371 910.00 |
UY Staff and related accounts | 19 326.00 | | | 19 326.00 |
UZ Social Security, other social security organizations | 29 481.00 | | | 29 481.00 |
VA Doubtful or disputed receivables | 41 163.00 | | | 41 163.00 |
VB VAT | 96 335.00 | | | 96 335.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 56 052.00 | 56 052.00 | | 56 052.00 |
VN Other taxes, similar payments | 10 010.00 | | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 773.00 | 78 773.00 | | 78 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588 398.00 | | | 5 588 398.00 |
VS Prepaid expenses | 2 783 302.00 | | | 2 783 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940 480.00 | 14 940 480.00 | | 14 940 480.00 |
VW VAT | 628 278.00 | 628 278.00 | | 628 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 014 969.00 | 20 014 969.00 | | 20 014 969.00 |
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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 | 26.00 | | | 26.00 |
