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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 767.00 | 27 253.00 | 1 514.00 | 28 767.00 |
AT Other tangible assets | 1 054 096.00 | 345 517.00 | 708 579.00 | 1 054 096.00 |
BH Other financial assets | 292 370.00 | | 292 370.00 | 292 370.00 |
BJ TOTAL (I) | 1 383 452.00 | 372 770.00 | 1 010 682.00 | 1 383 452.00 |
BT Goods | 5 126 499.00 | 224 507.00 | 4 901 992.00 | 5 126 499.00 |
BV Advances and down payments on orders | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 3 712 331.00 | 63 563.00 | 3 648 768.00 | 3 712 331.00 |
BZ Other receivables | 949 826.00 | | 949 826.00 | 949 826.00 |
CF Cash and cash equivalents | 111 032.00 | | 111 032.00 | 111 032.00 |
CH Prepaid expenses | 39 443.00 | | 39 443.00 | 39 443.00 |
CJ TOTAL (II) | 9 950 114.00 | 288 070.00 | 9 662 043.00 | 9 950 114.00 |
CO Grand total (0 to V) | 11 333 566.00 | 660 841.00 | 10 672 725.00 | 11 333 566.00 |
CU Other investments | 8 219.00 | | 8 219.00 | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 400.00 | 971 400.00 | | 971 400.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 50 565.00 | 50 565.00 | | 50 565.00 |
DG Other reserves | 890 735.00 | 890 735.00 | | 890 735.00 |
DH Retained earnings | -414 952.00 | -412 994.00 | | -414 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 376.00 | -1 957.00 | | 133 376.00 |
DL TOTAL (I) | 1 667 925.00 | 1 534 549.00 | | 1 667 925.00 |
DU Loans and Debts from Credit Institutions (3) | 536 085.00 | 733 448.00 | | 536 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668 549.00 | 3 938 548.00 | | 5 668 549.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 2 393 688.00 | 2 121 949.00 | | 2 393 688.00 |
DY Tax and social security liabilities | 404 055.00 | 263 433.00 | | 404 055.00 |
EA Other liabilities | 2 421.00 | 5 740.00 | | 2 421.00 |
EC TOTAL (IV) | 9 004 799.00 | 7 113 120.00 | | 9 004 799.00 |
EE Grand total (I to V) | 10 672 725.00 | 8 647 669.00 | | 10 672 725.00 |
EG Accrued income and payables due within one year | 223 965.00 | 6 564 750.00 | | 223 965.00 |
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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 | | | 16 461 357.00 | |
FG Production sold - services | | | 248 640.00 | |
FJ Net sales | | | 16 709 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 256.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 16 754 485.00 | |
FS Purchases of goods (including customs duties) | | | 14 316 393.00 | |
FT Inventory change (goods) | | | -625 855.00 | |
FU Purchases of raw materials and other supplies | | | 123 854.00 | |
FW Other purchases and external expenses | | | 1 561 130.00 | |
FX Taxes, duties, and similar payments | | | 196 894.00 | |
FY Salaries and Wages | | | 675 040.00 | |
FZ Social Security Contributions | | | 250 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 751.00 | |
GB Operating Expenses - Provisions | | | 63 221.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 671 326.00 | |
GG - OPERATING RESULT (I - II) | | | 83 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 355.00 | 96 659.00 | | 99 355.00 |
HD Total exceptional income (VII) | 99 355.00 | 96 659.00 | | 99 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 355.00 | 96 659.00 | | 99 355.00 |
HK Income tax | 44 465.00 | | | 44 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 455.00 | 11 908 220.00 | | 16 856 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 723 078.00 | 11 910 178.00 | | 16 723 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 376.00 | -1 957.00 | | 133 376.00 |
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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 | 1 291 998.00 | | 102 345.00 | 1 291 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 589.00 | |
I4 DECREASES Grand Total | | 10 891.00 | 1 383 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 1 082 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 677.00 | | 69 076.00 | 1 024 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 321.00 | | 33 268.00 | 267 321.00 |
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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 | 273 910.00 | 109 751.00 | 10 891.00 | 273 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 910.00 | 109 751.00 | 10 891.00 | 273 910.00 |
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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 | 190 988.00 | 63 221.00 | 29 703.00 | 190 988.00 |
6T Receivables | 63 563.00 | | | 63 563.00 |
7B Total provisions for depreciation | 254 551.00 | 63 221.00 | 29 703.00 | 254 551.00 |
7C Grand total | 254 551.00 | 63 221.00 | 29 703.00 | 254 551.00 |
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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 | 2 393 688.00 | 2 393 688.00 | | 2 393 688.00 |
8C Staff and Related Accounts | 80 169.00 | 80 169.00 | | 80 169.00 |
8D Social Security and Other Social Organizations | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 292 370.00 | | | 292 370.00 |
UX Other trade receivables | 3 636 055.00 | | | 3 636 055.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 76 275.00 | | | 76 275.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 536 037.00 | 255 202.00 | 280 834.00 | 536 037.00 |
VI Group and Associates | 5 668 549.00 | 5 668 549.00 | | 5 668 549.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 267 342.00 | | | 267 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 530.00 | | | 933 530.00 |
VS Prepaid expenses | 39 443.00 | | | 39 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 971.00 | 4 701 601.00 | 292 370.00 | 4 993 971.00 |
VW VAT | 243 070.00 | 243 070.00 | | 243 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004 799.00 | 8 723 965.00 | 280 834.00 | 9 004 799.00 |
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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 | 21.00 | | | 21.00 |
