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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 408 924.00 | | 408 924.00 | 408 924.00 |
AR Technical installations, industrial equipment and tools | 238 162.00 | 205 300.00 | 32 861.00 | 238 162.00 |
AT Other tangible assets | 304 748.00 | 169 166.00 | 135 582.00 | 304 748.00 |
BH Other financial assets | 82 894.00 | | 82 894.00 | 82 894.00 |
BJ TOTAL (I) | 1 040 121.00 | 379 012.00 | 661 109.00 | 1 040 121.00 |
BN Goods in progress | 11 849.00 | | 11 849.00 | 11 849.00 |
BT Goods | 4 002 713.00 | 45 269.00 | 3 957 443.00 | 4 002 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 699.00 | 10 688.00 | 1 387 011.00 | 1 397 699.00 |
BZ Other receivables | 825 640.00 | | 825 640.00 | 825 640.00 |
CF Cash and cash equivalents | 442 257.00 | | 442 257.00 | 442 257.00 |
CH Prepaid expenses | 859 931.00 | | 859 931.00 | 859 931.00 |
CJ TOTAL (II) | 7 540 091.00 | 55 957.00 | 7 484 133.00 | 7 540 091.00 |
CO Grand total (0 to V) | 8 580 212.00 | 434 970.00 | 8 145 242.00 | 8 580 212.00 |
CR Shares due in more than one year | 12 788.00 | | | 12 788.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 660.00 | 489 660.00 | | 489 660.00 |
DD Legal reserve (1) | 48 966.00 | 48 966.00 | | 48 966.00 |
DG Other reserves | 133 012.00 | 73 919.00 | | 133 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 430.00 | 59 092.00 | | 149 430.00 |
DL TOTAL (I) | 821 068.00 | 671 638.00 | | 821 068.00 |
DP Provisions for Risks | 21 297.00 | 19 927.00 | | 21 297.00 |
DR TOTAL (IV) | 21 297.00 | 19 927.00 | | 21 297.00 |
DU Loans and Debts from Credit Institutions (3) | 668 886.00 | 685 431.00 | | 668 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 844.00 | 140 488.00 | | 177 844.00 |
DW Advances and down payments received on current orders | 233 161.00 | 193 222.00 | | 233 161.00 |
DX Trade payables and related accounts | 5 600 433.00 | 4 742 496.00 | | 5 600 433.00 |
DY Tax and social security liabilities | 450 470.00 | 467 107.00 | | 450 470.00 |
EA Other liabilities | 65 256.00 | 48 979.00 | | 65 256.00 |
EB Prepaid income (2) | 106 824.00 | 31 495.00 | | 106 824.00 |
EC TOTAL (IV) | 7 302 877.00 | 6 309 222.00 | | 7 302 877.00 |
EE Grand total (I to V) | 8 145 242.00 | 7 000 787.00 | | 8 145 242.00 |
EG Accrued income and payables due within one year | 7 069 716.00 | 6 104 747.00 | | 7 069 716.00 |
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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 | 19 577 591.00 | | 19 577 591.00 | 19 577 591.00 |
FD Production sold - goods | 54 995.00 | | 54 995.00 | 54 995.00 |
FG Production sold - services | 861 659.00 | | 861 659.00 | 861 659.00 |
FJ Net sales | 20 494 245.00 | | 20 494 245.00 | 20 494 245.00 |
FM Inventory production | | | -3 638.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 788.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 20 563 120.00 | |
FS Purchases of goods (including customs duties) | | | 18 375 860.00 | |
FT Inventory change (goods) | | | -880 754.00 | |
FW Other purchases and external expenses | | | 1 578 575.00 | |
FX Taxes, duties, and similar payments | | | 90 478.00 | |
FY Salaries and Wages | | | 785 048.00 | |
FZ Social Security Contributions | | | 266 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 297.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 20 340 705.00 | |
GG - OPERATING RESULT (I - II) | | | 222 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 13 866.00 | |
GP Total financial income (V) | | | 13 902.00 | |
GR Interest and similar expenses | | | 33 700.00 | |
GU Total financial expenses (VI) | | | 33 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 2 153.00 | 1 100.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -934.00 | | -2 153.00 |
HK Income tax | 51 033.00 | 9 033.00 | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 577 022.00 | 18 781 955.00 | | 20 577 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427 591.00 | 18 722 862.00 | | 20 427 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 430.00 | 59 092.00 | | 149 430.00 |
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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 | 1 007 753.00 | | 34 792.00 | 1 007 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 83 741.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 1 040 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 119.00 | | 34 792.00 | 508 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 165.00 | | | 86 165.00 |
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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 | 335 712.00 | 43 300.00 | | 335 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 167.00 | 43 300.00 | | 331 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 927.00 | 21 297.00 | 19 927.00 | 19 927.00 |
6N Inventories and work in progress | 24 025.00 | 45 269.00 | 24 025.00 | 24 025.00 |
7B Total provisions for depreciation | 31 968.00 | 54 843.00 | 30 854.00 | 31 968.00 |
7C Grand total | 51 895.00 | 76 140.00 | 50 781.00 | 51 895.00 |
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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 | 5 600 433.00 | 5 600 433.00 | | 5 600 433.00 |
8C Staff and Related Accounts | 134 299.00 | 134 299.00 | | 134 299.00 |
8D Social Security and Other Social Organizations | 109 012.00 | 109 012.00 | | 109 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 256.00 | 65 256.00 | | 65 256.00 |
8L Deferred income | 106 824.00 | 106 824.00 | | 106 824.00 |
UT Other financial assets | 82 894.00 | | | 82 894.00 |
UX Other trade receivables | 1 384 912.00 | | | 1 384 912.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 12 788.00 | | | 12 788.00 |
VB VAT | 80 747.00 | | | 80 747.00 |
VG Loans with a maturity of up to one year at origin | 656 260.00 | 656 260.00 | | 656 260.00 |
VH Loans with a maturity of more than one year at origin | 12 627.00 | 12 627.00 | | 12 627.00 |
VI Group and Associates | 177 845.00 | 177 845.00 | | 177 845.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 427.00 | | | 725 427.00 |
VS Prepaid expenses | 859 932.00 | | | 859 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 778.00 | 3 053 095.00 | 95 683.00 | 3 148 778.00 |
VW VAT | 203 857.00 | 203 857.00 | | 203 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 413.00 | 8 278 413.00 | | 8 278 413.00 |
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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 |
