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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 | 648 247.00 | 474 106.00 | 174 141.00 | 648 247.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 451 597.00 | 386 412.00 | 65 185.00 | 451 597.00 |
AT Other tangible assets | 361 952.00 | 280 632.00 | 81 319.00 | 361 952.00 |
AV Fixed assets in progress | 7 484.00 | | 7 484.00 | 7 484.00 |
BH Other financial assets | 103 091.00 | | 103 091.00 | 103 091.00 |
BJ TOTAL (I) | 1 590 667.00 | 1 141 151.00 | 449 515.00 | 1 590 667.00 |
BT Goods | 5 508 807.00 | 1 099 956.00 | 4 408 851.00 | 5 508 807.00 |
BV Advances and down payments on orders | 470 233.00 | | 470 233.00 | 470 233.00 |
BX Customers and related accounts | 3 349 728.00 | 17 888.00 | 3 331 839.00 | 3 349 728.00 |
BZ Other receivables | 340 738.00 | | 340 738.00 | 340 738.00 |
CF Cash and cash equivalents | 402 796.00 | | 402 796.00 | 402 796.00 |
CH Prepaid expenses | 33 612.00 | | 33 612.00 | 33 612.00 |
CJ TOTAL (II) | 10 105 914.00 | 1 117 844.00 | 8 988 070.00 | 10 105 914.00 |
CO Grand total (0 to V) | 11 696 582.00 | 2 258 996.00 | 9 437 586.00 | 11 696 582.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 541 277.00 | | 541 277.00 |
DD Legal reserve (1) | 99 199.00 | 99 199.00 | | 99 199.00 |
DG Other reserves | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 1 137 918.00 | 520 644.00 | | 1 137 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 782.00 | 617 274.00 | | 2 190 782.00 |
DK Regulated provisions | 1 011.00 | 1 147.00 | | 1 011.00 |
DL TOTAL (I) | 5 017 424.00 | 2 826 778.00 | | 5 017 424.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 643 252.00 | | |
DX Trade payables and related accounts | 2 919 990.00 | 3 572 691.00 | | 2 919 990.00 |
DY Tax and social security liabilities | 1 195 183.00 | 533 763.00 | | 1 195 183.00 |
DZ Fixed asset liabilities and related accounts | 8 981.00 | 69 766.00 | | 8 981.00 |
EA Other liabilities | 294 586.00 | 379 340.00 | | 294 586.00 |
EC TOTAL (IV) | 4 418 740.00 | 7 198 814.00 | | 4 418 740.00 |
ED (V) | 1 421.00 | 16 432.00 | | 1 421.00 |
EE Grand total (I to V) | 9 437 586.00 | 10 056 025.00 | | 9 437 586.00 |
EG Accrued income and payables due within one year | 4 418 740.00 | 7 198 814.00 | | 4 418 740.00 |
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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 | 15 769 789.00 | 1 375 802.00 | 17 145 591.00 | 15 769 789.00 |
FG Production sold - services | 22 568.00 | | 22 568.00 | 22 568.00 |
FJ Net sales | 15 792 358.00 | 1 375 802.00 | 17 168 160.00 | 15 792 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 139.00 | |
FQ Other income | | | 50 072.00 | |
FR Total operating income (I) | | | 17 455 372.00 | |
FS Purchases of goods (including customs duties) | | | 9 871 207.00 | |
FT Inventory change (goods) | | | 62 133.00 | |
FW Other purchases and external expenses | | | 4 416 430.00 | |
FX Taxes, duties, and similar payments | | | 145 476.00 | |
FY Salaries and Wages | | | 1 131 943.00 | |
FZ Social Security Contributions | | | 399 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 798.00 | |
GE Other Expenses | | | 132 803.00 | |
GF Total Operating Expenses (II) | | | 16 724 157.00 | |
GG - OPERATING RESULT (I - II) | | | 731 214.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 45 883.00 | |
GS Negative differences of foreign exchange | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 52 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 714.00 | | | 56 714.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 41.00 | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 14 432.00 | 7 833.00 | | 14 432.00 |
HD Total exceptional income (VII) | 2 571 147.00 | 7 874.00 | | 2 571 147.00 |
HE Exceptional expenses on management operations | 43 126.00 | 158.00 | | 43 126.00 |
HF Exceptional expenses on capital transactions | 151 411.00 | | | 151 411.00 |
HG Exceptional depreciation and provisions | 295.00 | 595.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 194 833.00 | 753.00 | | 194 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376 313.00 | 7 121.00 | | 2 376 313.00 |
HK Income tax | 865 583.00 | 131 195.00 | | 865 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 027 415.00 | 18 000 100.00 | | 20 027 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 836 633.00 | 17 382 825.00 | | 17 836 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 782.00 | 617 274.00 | | 2 190 782.00 |
HP References: Equipment leasing | | 1 084.00 | | |
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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 | 2 163 601.00 | | 355 614.00 | 2 163 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 631.00 | 118 336.00 | |
I4 DECREASES Grand Total | 149 076.00 | 779 472.00 | 1 590 668.00 | 149 076.00 |
IO DECREASES Total including other intangible assets | 126 252.00 | | 651 297.00 | 126 252.00 |
IY DECREASES Total Tangible Fixed Assets | 22 824.00 | 773 842.00 | 821 034.00 | 22 824.00 |
KD ACQUISITIONS Total including other intangible assets | 573 471.00 | | 204 077.00 | 573 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 163.00 | | 51 537.00 | 1 566 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | 100 000.00 | 23 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 484.00 | | | 7 484.00 |
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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 | 1 625 026.00 | 138 558.00 | 622 431.00 | 1 625 026.00 |
PE DEPRECIATION Total including other intangible assets | 408 402.00 | 65 704.00 | | 408 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 623.00 | 72 854.00 | 622 431.00 | 1 216 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 148.00 | 296.00 | 433.00 | 1 148.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 863 633.00 | 419 859.00 | 183 536.00 | 863 633.00 |
6T Receivables | 25 630.00 | 5 939.00 | 13 681.00 | 25 630.00 |
7B Total provisions for depreciation | 889 263.00 | 425 798.00 | 197 217.00 | 889 263.00 |
7C Grand total | 904 411.00 | 426 094.00 | 211 650.00 | 904 411.00 |
UE of which provisions and reversals: - Operating | | 425 798.00 | 197 217.00 | |
UJ - Exceptional | | 296.00 | 14 433.00 | |
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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 | 2 919 991.00 | 2 919 991.00 | | 2 919 991.00 |
8C Staff and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
8D Social Security and Other Social Organizations | 124 042.00 | 124 042.00 | | 124 042.00 |
8E Income Taxes | 681 583.00 | 681 583.00 | | 681 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 586.00 | 294 586.00 | | 294 586.00 |
UT Other financial assets | 103 091.00 | | | 103 091.00 |
UX Other trade receivables | 3 328 227.00 | | | 3 328 227.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
UZ Social Security, other social security organizations | 11 784.00 | | | 11 784.00 |
VA Doubtful or disputed receivables | 21 501.00 | | | 21 501.00 |
VB VAT | 199 910.00 | | | 199 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 048.00 | 43 048.00 | | 43 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 707.00 | | | 128 707.00 |
VS Prepaid expenses | 33 612.00 | | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 170.00 | 3 724 079.00 | 103 091.00 | 3 827 170.00 |
VW VAT | 157 510.00 | 157 510.00 | | 157 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 741.00 | 4 418 741.00 | | 4 418 741.00 |
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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 | 46.00 | 44.00 | | 46.00 |
