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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 3 512.00 | 3 512.00 | | 3 512.00 |
AR Technical installations, industrial equipment and tools | 213 303.00 | 119 715.00 | 93 588.00 | 213 303.00 |
AT Other tangible assets | 261 500.00 | 106 577.00 | 154 924.00 | 261 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 703 877.00 | 229 803.00 | 474 073.00 | 703 877.00 |
BP Services in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BT Goods | 4 389 172.00 | 81 183.00 | 4 307 989.00 | 4 389 172.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 366 471.00 | | 366 471.00 | 366 471.00 |
BZ Other receivables | 2 430 845.00 | | 2 430 845.00 | 2 430 845.00 |
CF Cash and cash equivalents | 67 077.00 | | 67 077.00 | 67 077.00 |
CH Prepaid expenses | 473 314.00 | | 473 314.00 | 473 314.00 |
CJ TOTAL (II) | 7 737 374.00 | 81 183.00 | 7 656 190.00 | 7 737 374.00 |
CO Grand total (0 to V) | 8 441 250.00 | 310 987.00 | 8 130 263.00 | 8 441 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 668 140.00 | 1 447 320.00 | | 1 668 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 511.00 | 470 820.00 | | 439 511.00 |
DL TOTAL (I) | 2 657 651.00 | 2 468 140.00 | | 2 657 651.00 |
DU Loans and Debts from Credit Institutions (3) | 83 096.00 | 95 397.00 | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 481.00 | 351 510.00 | | 397 481.00 |
DW Advances and down payments received on current orders | 492 037.00 | 274 544.00 | | 492 037.00 |
DX Trade payables and related accounts | 4 004 466.00 | 2 216 190.00 | | 4 004 466.00 |
DY Tax and social security liabilities | 367 852.00 | 321 442.00 | | 367 852.00 |
EA Other liabilities | 61 326.00 | 295 779.00 | | 61 326.00 |
EB Prepaid income (2) | 66 355.00 | 105 660.00 | | 66 355.00 |
EC TOTAL (IV) | 5 472 613.00 | 3 660 522.00 | | 5 472 613.00 |
EE Grand total (I to V) | 8 130 263.00 | 6 128 663.00 | | 8 130 263.00 |
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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 | 18 726 497.00 | 479 872.00 | 19 206 369.00 | 18 726 497.00 |
FG Production sold - services | 1 080 917.00 | 4 718.00 | 1 085 635.00 | 1 080 917.00 |
FJ Net sales | 19 807 413.00 | 484 590.00 | 20 292 004.00 | 19 807 413.00 |
FM Inventory production | | | 6 595.00 | |
FO Operating subsidies | | | 16 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 710.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 20 428 424.00 | |
FS Purchases of goods (including customs duties) | | | 18 612 952.00 | |
FT Inventory change (goods) | | | -1 706 773.00 | |
FU Purchases of raw materials and other supplies | | | 21 292.00 | |
FW Other purchases and external expenses | | | 1 576 333.00 | |
FX Taxes, duties, and similar payments | | | 264 012.00 | |
FY Salaries and Wages | | | 638 844.00 | |
FZ Social Security Contributions | | | 213 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 183.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 19 772 245.00 | |
GG - OPERATING RESULT (I - II) | | | 656 179.00 | |
GL Other interest and similar income | | | 33 910.00 | |
GP Total financial income (V) | | | 33 910.00 | |
GR Interest and similar expenses | | | 21 443.00 | |
GU Total financial expenses (VI) | | | 21 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 149.00 | 1 500.00 | | 149.00 |
HE Exceptional expenses on management operations | 15 841.00 | 45.00 | | 15 841.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 15 841.00 | 201.00 | | 15 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 692.00 | 1 299.00 | | -15 692.00 |
HK Income tax | 213 443.00 | 211 505.00 | | 213 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 462 483.00 | 18 332 502.00 | | 20 462 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 022 972.00 | 17 861 681.00 | | 20 022 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 511.00 | 470 820.00 | | 439 511.00 |
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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 | 665 538.00 | | 49 079.00 | 665 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 10 741.00 | 703 877.00 | |
IO DECREASES Total including other intangible assets | | | 224 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 741.00 | 478 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 552.00 | | | 224 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 976.00 | | 49 079.00 | 439 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 176 598.00 | 63 946.00 | 10 741.00 | 176 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 598.00 | 63 946.00 | 10 741.00 | 176 598.00 |
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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 | 73 983.00 | 81 183.00 | 73 983.00 | 73 983.00 |
6T Receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
7B Total provisions for depreciation | 79 827.00 | 81 183.00 | 79 827.00 | 79 827.00 |
7C Grand total | 79 827.00 | 81 183.00 | 79 827.00 | 79 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 481.00 | 397 481.00 | | 397 481.00 |
8B Suppliers and Related Accounts | 4 004 466.00 | 4 004 466.00 | | 4 004 466.00 |
8C Staff and Related Accounts | 105 519.00 | 105 519.00 | | 105 519.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 326.00 | 61 326.00 | | 61 326.00 |
8L Deferred income | 66 355.00 | 66 355.00 | | 66 355.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 366 471.00 | 366 471.00 | | 366 471.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 271 033.00 | 271 033.00 | | 271 033.00 |
VC Group and associates | 1 741 555.00 | 1 741 555.00 | | 1 741 555.00 |
VG Loans with a maturity of up to one year at origin | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 79 416.00 | 13 973.00 | 57 959.00 | 79 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 171.00 | 132 171.00 | | 132 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 090.00 | 418 090.00 | | 418 090.00 |
VS Prepaid expenses | 473 314.00 | 473 314.00 | | 473 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 630.00 | 3 270 630.00 | 1 000.00 | 3 271 630.00 |
VW VAT | 58 373.00 | 58 373.00 | | 58 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 576.00 | 4 915 133.00 | 57 959.00 | 4 980 576.00 |
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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 | 12.00 | | | 12.00 |
