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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 3 226.00 | 711.00 | 2 515.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 49 971.00 | 18 118.00 | 31 853.00 | 49 971.00 |
AT Other tangible assets | 836 561.00 | 225 413.00 | 611 148.00 | 836 561.00 |
BF Loans | 12 374.00 | | 12 374.00 | 12 374.00 |
BH Other financial assets | 38 491.00 | | 38 491.00 | 38 491.00 |
BJ TOTAL (I) | 1 195 622.00 | 244 242.00 | 951 380.00 | 1 195 622.00 |
BP Services in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
BT Goods | 4 187 800.00 | 19 425.00 | 4 168 374.00 | 4 187 800.00 |
BV Advances and down payments on orders | 21 336.00 | | 21 336.00 | 21 336.00 |
BX Customers and related accounts | 2 021 352.00 | 3 488.00 | 2 017 865.00 | 2 021 352.00 |
BZ Other receivables | 321 678.00 | | 321 678.00 | 321 678.00 |
CF Cash and cash equivalents | 727 704.00 | | 727 704.00 | 727 704.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 7 288 840.00 | 22 913.00 | 7 265 927.00 | 7 288 840.00 |
CO Grand total (0 to V) | 8 484 462.00 | 267 155.00 | 8 217 307.00 | 8 484 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 15 829.00 | 15 829.00 | | 15 829.00 |
DG Other reserves | 422 051.00 | 300 747.00 | | 422 051.00 |
DH Retained earnings | | -161 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 355.00 | 282 873.00 | | 276 355.00 |
DL TOTAL (I) | 1 414 234.00 | 1 137 880.00 | | 1 414 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 668.00 | 1 678 221.00 | | 1 410 668.00 |
DW Advances and down payments received on current orders | 161 614.00 | 323 806.00 | | 161 614.00 |
DX Trade payables and related accounts | 4 633 312.00 | 6 117 710.00 | | 4 633 312.00 |
DY Tax and social security liabilities | 418 864.00 | 267 449.00 | | 418 864.00 |
EA Other liabilities | 102 923.00 | 70 402.00 | | 102 923.00 |
EB Prepaid income (2) | 73 176.00 | | | 73 176.00 |
EC TOTAL (IV) | 6 803 072.00 | 8 457 587.00 | | 6 803 072.00 |
EE Grand total (I to V) | 8 217 307.00 | 9 595 467.00 | | 8 217 307.00 |
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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 | 24 418 118.00 | | 24 418 118.00 | 24 418 118.00 |
FG Production sold - services | 933 963.00 | | 933 963.00 | 933 963.00 |
FJ Net sales | 25 352 080.00 | | 25 352 080.00 | 25 352 080.00 |
FM Inventory production | | | -5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 405.00 | |
FQ Other income | | | -751.00 | |
FR Total operating income (I) | | | 25 420 834.00 | |
FS Purchases of goods (including customs duties) | | | 20 130 369.00 | |
FT Inventory change (goods) | | | 1 135 317.00 | |
FW Other purchases and external expenses | | | 1 931 892.00 | |
FX Taxes, duties, and similar payments | | | 115 854.00 | |
FY Salaries and Wages | | | 1 084 009.00 | |
FZ Social Security Contributions | | | 500 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 982.00 | |
GE Other Expenses | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 24 990 369.00 | |
GG - OPERATING RESULT (I - II) | | | 430 465.00 | |
GR Interest and similar expenses | | | 39 316.00 | |
GU Total financial expenses (VI) | | | 39 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | 245.00 | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | 245.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 90.00 | 403.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 404.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -159.00 | | 1 226.00 |
HK Income tax | 116 020.00 | 20 529.00 | | 116 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 422 149.00 | 22 123 958.00 | | 25 422 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 145 795.00 | 21 841 085.00 | | 25 145 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 355.00 | 282 873.00 | | 276 355.00 |
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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 | 1 174 353.00 | 21 269.00 | | 1 174 353.00 |
I3 DECREASES Total Financial Fixed Assets | 50 865.00 | | | 50 865.00 |
I4 DECREASES Grand Total | 1 195 622.00 | | | 1 195 622.00 |
IO DECREASES Total including other intangible assets | 255 000.00 | | | 255 000.00 |
IY DECREASES Total Tangible Fixed Assets | 889 757.00 | | | 889 757.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 996.00 | 16 761.00 | | 872 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 357.00 | 4 508.00 | | 46 357.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 775.00 | 19 425.00 | 11 775.00 | 11 775.00 |
6T Receivables | 9 042.00 | 2 556.00 | 8 110.00 | 9 042.00 |
7B Total provisions for depreciation | 20 816.00 | 21 981.00 | 19 885.00 | 20 816.00 |
7C Grand total | 20 816.00 | 21 981.00 | 19 885.00 | 20 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 982.00 | 19 885.00 | |
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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 | 4 633 312.00 | 4 633 312.00 | | 4 633 312.00 |
8C Staff and Related Accounts | 82 432.00 | 82 432.00 | | 82 432.00 |
8D Social Security and Other Social Organizations | 109 961.00 | 109 961.00 | | 109 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 923.00 | 102 923.00 | | 102 923.00 |
8L Deferred income | 73 176.00 | 73 176.00 | | 73 176.00 |
UP Loans | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 38 491.00 | 38 491.00 | | 38 491.00 |
UX Other trade receivables | 2 012 982.00 | | | 2 012 982.00 |
VA Doubtful or disputed receivables | 8 371.00 | | | 8 371.00 |
VB VAT | 64 055.00 | | | 64 055.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 1 410 668.00 | | 1 410 668.00 | 1 410 668.00 |
VP Miscellaneous | 74 336.00 | | | 74 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 301.00 | 2 345 437.00 | 50 865.00 | 2 396 301.00 |
VW VAT | 197 146.00 | 197 146.00 | | 197 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 458.00 | 5 230 790.00 | 1 410 668.00 | 6 641 458.00 |
