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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 | 18 530.00 | 18 498.00 | 32.00 | 18 530.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 632.00 | 82 215.00 | 9 417.00 | 91 632.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 116 666.00 | 101 330.00 | 15 337.00 | 116 666.00 |
BT Goods | 1 792 492.00 | 2 530.00 | 1 789 962.00 | 1 792 492.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 997 541.00 | 27 235.00 | 2 970 306.00 | 2 997 541.00 |
BZ Other receivables | 195 072.00 | | 195 072.00 | 195 072.00 |
CF Cash and cash equivalents | 956 306.00 | | 956 306.00 | 956 306.00 |
CH Prepaid expenses | 155 647.00 | | 155 647.00 | 155 647.00 |
CJ TOTAL (II) | 6 097 968.00 | 29 765.00 | 6 068 203.00 | 6 097 968.00 |
CO Grand total (0 to V) | 6 214 635.00 | 131 095.00 | 6 083 540.00 | 6 214 635.00 |
CR Shares due in more than one year | 33 625.00 | | | 33 625.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 768 679.00 | 1 720 847.00 | | 1 768 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 593.00 | 47 832.00 | | 286 593.00 |
DL TOTAL (I) | 3 160 707.00 | 2 874 115.00 | | 3 160 707.00 |
DQ Provisions for Expenses | 8 749.00 | | | 8 749.00 |
DR TOTAL (IV) | 8 749.00 | | | 8 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 9 898.00 | | 1 634.00 |
DW Advances and down payments received on current orders | 151 793.00 | 199 904.00 | | 151 793.00 |
DX Trade payables and related accounts | 862 911.00 | 1 518 293.00 | | 862 911.00 |
DY Tax and social security liabilities | 731 232.00 | 570 325.00 | | 731 232.00 |
EA Other liabilities | 1 165 298.00 | 1 093 681.00 | | 1 165 298.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 2 914 083.00 | 3 392 101.00 | | 2 914 083.00 |
EE Grand total (I to V) | 6 083 540.00 | 6 266 216.00 | | 6 083 540.00 |
EG Accrued income and payables due within one year | 2 762 290.00 | 3 192 197.00 | | 2 762 290.00 |
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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 | 20 455 540.00 | 152 255.00 | 20 607 795.00 | 20 455 540.00 |
FG Production sold - services | 41 698.00 | 394 954.00 | 436 653.00 | 41 698.00 |
FJ Net sales | 20 497 238.00 | 547 209.00 | 21 044 448.00 | 20 497 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 109 926.00 | |
FS Purchases of goods (including customs duties) | | | 15 569 309.00 | |
FT Inventory change (goods) | | | 436 623.00 | |
FU Purchases of raw materials and other supplies | | | 25 084.00 | |
FW Other purchases and external expenses | | | 2 764 457.00 | |
FX Taxes, duties, and similar payments | | | 67 619.00 | |
FY Salaries and Wages | | | 1 207 970.00 | |
FZ Social Security Contributions | | | 514 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 619 303.00 | |
GG - OPERATING RESULT (I - II) | | | 490 623.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 67 634.00 | |
GU Total financial expenses (VI) | | | 67 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 884.00 | 45 154.00 | | 52 884.00 |
HA Exceptional income from management transactions | 43 916.00 | 13 619.00 | | 43 916.00 |
HD Total exceptional income (VII) | 43 916.00 | 13 619.00 | | 43 916.00 |
HE Exceptional expenses on management operations | 21 238.00 | 6 148.00 | | 21 238.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HG Exceptional depreciation and provisions | 8 749.00 | | | 8 749.00 |
HH Total exceptional expenses (VIII) | 29 987.00 | 6 236.00 | | 29 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | 7 383.00 | | 13 929.00 |
HK Income tax | 155 925.00 | 31 688.00 | | 155 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 159 442.00 | 20 399 324.00 | | 21 159 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872 849.00 | 20 351 492.00 | | 20 872 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 593.00 | 47 832.00 | | 286 593.00 |
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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 | 111 996.00 | | 11 307.00 | 111 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 887.00 | 5 887.00 | |
I4 DECREASES Grand Total | | 6 637.00 | 116 666.00 | |
IO DECREASES Total including other intangible assets | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 92 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 578.00 | | 5 420.00 | 87 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 5 887.00 | 5 887.00 |
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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 | 83 815.00 | 18 264.00 | 750.00 | 83 815.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 4 502.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 820.00 | 13 761.00 | 750.00 | 69 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 748.00 | | |
6N Inventories and work in progress | 12 453.00 | 2 530.00 | 12 453.00 | 12 453.00 |
6T Receivables | 13 995.00 | 13 378.00 | 138.00 | 13 995.00 |
7B Total provisions for depreciation | 26 448.00 | 15 908.00 | 12 591.00 | 26 448.00 |
7C Grand total | 26 448.00 | 24 657.00 | 12 591.00 | 26 448.00 |
UE of which provisions and reversals: - Operating | | 15 908.00 | 12 591.00 | |
UJ - Exceptional | | 8 749.00 | | |
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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 | 862 911.00 | 862 911.00 | | 862 911.00 |
8C Staff and Related Accounts | 224 546.00 | 224 546.00 | | 224 546.00 |
8D Social Security and Other Social Organizations | 163 573.00 | 163 573.00 | | 163 573.00 |
8E Income Taxes | 112 595.00 | 112 595.00 | | 112 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 298.00 | 1 165 298.00 | | 1 165 298.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 2 963 916.00 | | | 2 963 916.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 33 625.00 | | | 33 625.00 |
VB VAT | 129 292.00 | | | 129 292.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 280.00 | | | 55 280.00 |
VS Prepaid expenses | 155 647.00 | | | 155 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 147.00 | 3 314 635.00 | 39 513.00 | 3 354 147.00 |
VW VAT | 205 922.00 | 205 922.00 | | 205 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 290.00 | 2 762 290.00 | | 2 762 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
