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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 | 47 882.00 | 47 882.00 | | 47 882.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 20 882.00 | 20 631.00 | 250.00 | 20 882.00 |
AR Technical installations, industrial equipment and tools | 84 073.00 | 75 775.00 | 8 298.00 | 84 073.00 |
AT Other tangible assets | 154 949.00 | 123 222.00 | 31 727.00 | 154 949.00 |
BH Other financial assets | 436 197.00 | | 436 197.00 | 436 197.00 |
BJ TOTAL (I) | 871 244.00 | 267 512.00 | 603 732.00 | 871 244.00 |
BL Raw materials, supplies | 352 891.00 | 9 973.00 | 342 918.00 | 352 891.00 |
BT Goods | 6 575 753.00 | | 6 575 753.00 | 6 575 753.00 |
BV Advances and down payments on orders | 1 023 153.00 | | 1 023 153.00 | 1 023 153.00 |
BX Customers and related accounts | 2 660 112.00 | 35 286.00 | 2 624 826.00 | 2 660 112.00 |
BZ Other receivables | 1 616 364.00 | | 1 616 364.00 | 1 616 364.00 |
CF Cash and cash equivalents | 685 572.00 | | 685 572.00 | 685 572.00 |
CH Prepaid expenses | 72 370.00 | | 72 370.00 | 72 370.00 |
CJ TOTAL (II) | 12 986 219.00 | 45 260.00 | 12 940 959.00 | 12 986 219.00 |
CO Grand total (0 to V) | 13 857 464.00 | 312 772.00 | 13 544 692.00 | 13 857 464.00 |
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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 |
DG Other reserves | 1 194 796.00 | 743 867.00 | | 1 194 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 948.00 | 1 050 929.00 | | 1 144 948.00 |
DL TOTAL (I) | 3 439 744.00 | 2 894 796.00 | | 3 439 744.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 898.00 | 1 928 887.00 | | 2 860 898.00 |
DW Advances and down payments received on current orders | 1 407 323.00 | 1 069 355.00 | | 1 407 323.00 |
DX Trade payables and related accounts | 3 457 504.00 | 4 587 569.00 | | 3 457 504.00 |
DY Tax and social security liabilities | 182 588.00 | 132 023.00 | | 182 588.00 |
EA Other liabilities | 2 136 632.00 | 3 095 175.00 | | 2 136 632.00 |
EC TOTAL (IV) | 10 044 947.00 | 10 813 012.00 | | 10 044 947.00 |
EE Grand total (I to V) | 13 544 692.00 | 13 767 808.00 | | 13 544 692.00 |
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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 | 19 652 778.00 | 710 790.00 | 20 363 569.00 | 19 652 778.00 |
FG Production sold - services | 35 935.00 | 2 614.00 | 38 549.00 | 35 935.00 |
FJ Net sales | 19 688 713.00 | 713 405.00 | 20 402 118.00 | 19 688 713.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 731.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 20 474 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 463 506.00 | |
FT Inventory change (goods) | | | 169 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 3 464 098.00 | |
FX Taxes, duties, and similar payments | | | 416 014.00 | |
FY Salaries and Wages | | | 565 425.00 | |
FZ Social Security Contributions | | | 289 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 18 678 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38 936.00 | |
GU Total financial expenses (VI) | | | 38 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 7 887.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 7 887.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 375.00 | 640.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 640.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 7 246.00 | | 1 744.00 |
HJ Employee participation in company results | 55 784.00 | | | 55 784.00 |
HK Income tax | 558 648.00 | 514 628.00 | | 558 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477 015.00 | 20 039 913.00 | | 20 477 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332 067.00 | 18 988 984.00 | | 19 332 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 948.00 | 1 050 929.00 | | 1 144 948.00 |
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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 | 750 005.00 | | 121 239.00 | 750 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 197.00 | |
I4 DECREASES Grand Total | | | 871 244.00 | |
IO DECREASES Total including other intangible assets | | | 175 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 142.00 | | | 175 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 707.00 | | 9 198.00 | 250 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 155.00 | | 112 041.00 | 324 155.00 |
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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 | 246 216.00 | 21 295.00 | | 246 216.00 |
PE DEPRECIATION Total including other intangible assets | 47 882.00 | | | 47 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 334.00 | 21 295.00 | | 198 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 55 621.00 | 9 973.00 | 55 621.00 | 55 621.00 |
6T Receivables | 20 463.00 | 14 822.00 | | 20 463.00 |
7B Total provisions for depreciation | 76 084.00 | 24 796.00 | 55 621.00 | 76 084.00 |
7C Grand total | 136 084.00 | 24 796.00 | 55 621.00 | 136 084.00 |
UE of which provisions and reversals: - Operating | | 24 796.00 | 55 621.00 | |
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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 | 3 457 504.00 | 3 457 504.00 | | 3 457 504.00 |
8C Staff and Related Accounts | 88 648.00 | 88 648.00 | | 88 648.00 |
8D Social Security and Other Social Organizations | 62 222.00 | 62 222.00 | | 62 222.00 |
8E Income Taxes | 19 121.00 | 19 121.00 | | 19 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 632.00 | 2 136 632.00 | | 2 136 632.00 |
UT Other financial assets | 436 197.00 | 436 197.00 | | 436 197.00 |
UX Other trade receivables | 2 620 427.00 | | | 2 620 427.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 282.00 | | | 3 282.00 |
VA Doubtful or disputed receivables | 39 685.00 | | | 39 685.00 |
VB VAT | 726 504.00 | | | 726 504.00 |
VC Group and associates | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 380 335.00 | 2 380 335.00 | | 2 380 335.00 |
VH Loans with a maturity of more than one year at origin | 480 563.00 | 103 166.00 | 377 396.00 | 480 563.00 |
VK Loans repaid during the year | 102 242.00 | | | 102 242.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VS Prepaid expenses | 72 370.00 | | | 72 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 045.00 | 4 348 848.00 | 436 197.00 | 4 785 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 623.00 | 8 260 227.00 | 377 396.00 | 8 637 623.00 |
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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 | 16.00 | | | 16.00 |
