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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 | 6 618.00 | 3 120.00 | 3 498.00 | 6 618.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 314 487.00 | 176 569.00 | 137 917.00 | 314 487.00 |
AT Other tangible assets | 846 147.00 | 658 271.00 | 187 877.00 | 846 147.00 |
BH Other financial assets | 89 900.00 | | 89 900.00 | 89 900.00 |
BJ TOTAL (I) | 1 737 152.00 | 837 960.00 | 899 192.00 | 1 737 152.00 |
BP Services in progress | 8 314.00 | | 8 314.00 | 8 314.00 |
BT Goods | 13 595 013.00 | 530 459.00 | 13 064 554.00 | 13 595 013.00 |
BX Customers and related accounts | 4 248 295.00 | 22 637.00 | 4 225 658.00 | 4 248 295.00 |
BZ Other receivables | 677 302.00 | | 677 302.00 | 677 302.00 |
CF Cash and cash equivalents | 2 857 286.00 | | 2 857 286.00 | 2 857 286.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 21 394 438.00 | 553 096.00 | 20 841 342.00 | 21 394 438.00 |
CO Grand total (0 to V) | 23 131 590.00 | 1 391 056.00 | 21 740 534.00 | 23 131 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -471 172.00 | -494 139.00 | | -471 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 312.00 | 22 968.00 | | 262 312.00 |
DL TOTAL (I) | 796 312.00 | 533 999.00 | | 796 312.00 |
DU Loans and Debts from Credit Institutions (3) | 300 965.00 | 475 655.00 | | 300 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055 480.00 | 6 881 000.00 | | 10 055 480.00 |
DW Advances and down payments received on current orders | 518 739.00 | 239 364.00 | | 518 739.00 |
DX Trade payables and related accounts | 9 053 421.00 | 7 501 000.00 | | 9 053 421.00 |
DY Tax and social security liabilities | 843 289.00 | 631 902.00 | | 843 289.00 |
EA Other liabilities | 172 330.00 | 162 321.00 | | 172 330.00 |
EC TOTAL (IV) | 20 944 222.00 | 15 891 242.00 | | 20 944 222.00 |
EE Grand total (I to V) | 21 740 534.00 | 16 425 242.00 | | 21 740 534.00 |
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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 | 42 496 773.00 | 67 150.00 | 42 563 923.00 | 42 496 773.00 |
FG Production sold - services | 3 145 009.00 | | 3 145 009.00 | 3 145 009.00 |
FJ Net sales | 45 641 782.00 | 67 150.00 | 45 708 932.00 | 45 641 782.00 |
FM Inventory production | | | 2 797.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 262.00 | |
FR Total operating income (I) | | | 46 279 192.00 | |
FS Purchases of goods (including customs duties) | | | 43 373 827.00 | |
FT Inventory change (goods) | | | -3 429 822.00 | |
FW Other purchases and external expenses | | | 2 313 189.00 | |
FX Taxes, duties, and similar payments | | | 476 362.00 | |
FY Salaries and Wages | | | 1 689 812.00 | |
FZ Social Security Contributions | | | 715 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 069.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 45 744 522.00 | |
GG - OPERATING RESULT (I - II) | | | 534 669.00 | |
GL Other interest and similar income | | | 87 739.00 | |
GP Total financial income (V) | | | 87 739.00 | |
GR Interest and similar expenses | | | 265 875.00 | |
GU Total financial expenses (VI) | | | 265 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 666.00 | 3 161.00 | | 21 666.00 |
HB Exceptional income from capital transactions | | 3 027.00 | | |
HD Total exceptional income (VII) | 21 666.00 | 6 187.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 10 262.00 | 3 391.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 3 391.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 404.00 | 2 796.00 | | 11 404.00 |
HK Income tax | 105 625.00 | | | 105 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 388 596.00 | 34 791 134.00 | | 46 388 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 126 284.00 | 34 768 167.00 | | 46 126 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 312.00 | 22 968.00 | | 262 312.00 |
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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 | 1 616 079.00 | | 121 072.00 | 1 616 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 900.00 | |
I4 DECREASES Grand Total | | | 1 737 152.00 | |
IO DECREASES Total including other intangible assets | | | 486 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 102.00 | | 4 516.00 | 482 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 077.00 | | 116 556.00 | 1 044 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 900.00 | | | 89 900.00 |
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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 | 727 209.00 | 110 751.00 | | 727 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 1 018.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 107.00 | 109 733.00 | | 725 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 379 335.00 | 480 959.00 | 329 835.00 | 379 335.00 |
6T Receivables | 25 099.00 | 5 110.00 | 7 572.00 | 25 099.00 |
7B Total provisions for depreciation | 404 434.00 | 486 069.00 | 337 408.00 | 404 434.00 |
7C Grand total | 404 434.00 | 486 069.00 | 337 408.00 | 404 434.00 |
UE of which provisions and reversals: - Operating | | 486 069.00 | 337 408.00 | |
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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 | 9 053 421.00 | 9 053 421.00 | | 9 053 421.00 |
8C Staff and Related Accounts | 174 798.00 | 174 798.00 | | 174 798.00 |
8D Social Security and Other Social Organizations | 314 082.00 | 314 082.00 | | 314 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 330.00 | 172 330.00 | | 172 330.00 |
UT Other financial assets | 89 900.00 | 89 900.00 | | 89 900.00 |
UX Other trade receivables | 4 224 997.00 | | | 4 224 997.00 |
UY Staff and related accounts | 3 721.00 | | | 3 721.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 23 298.00 | | | 23 298.00 |
VB VAT | 74 009.00 | | | 74 009.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 300 643.00 | 169 548.00 | 131 095.00 | 300 643.00 |
VI Group and Associates | 10 055 480.00 | 10 055 480.00 | | 10 055 480.00 |
VK Loans repaid during the year | 173 151.00 | | | 173 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 366.00 | 32 366.00 | | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 641.00 | | | 598 641.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 725.00 | 5 000 427.00 | 23 298.00 | 5 023 725.00 |
VW VAT | 322 042.00 | 322 042.00 | | 322 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 425 483.00 | 20 294 388.00 | 131 095.00 | 20 425 483.00 |
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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 | 39.00 | | | 39.00 |
