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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 478 014.00 | 281 290.00 | 196 725.00 | 478 014.00 |
AT Other tangible assets | 816 753.00 | 370 477.00 | 446 276.00 | 816 753.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 317 347.00 | 651 767.00 | 665 580.00 | 1 317 347.00 |
BP Services in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
BT Goods | 3 653 189.00 | 177 774.00 | 3 475 416.00 | 3 653 189.00 |
BV Advances and down payments on orders | 148 331.00 | | 148 331.00 | 148 331.00 |
BX Customers and related accounts | 310 233.00 | 10 205.00 | 300 028.00 | 310 233.00 |
BZ Other receivables | 1 025 871.00 | | 1 025 871.00 | 1 025 871.00 |
CF Cash and cash equivalents | 284 449.00 | | 284 449.00 | 284 449.00 |
CH Prepaid expenses | 374 619.00 | | 374 619.00 | 374 619.00 |
CJ TOTAL (II) | 5 798 709.00 | 187 978.00 | 5 610 731.00 | 5 798 709.00 |
CO Grand total (0 to V) | 7 116 057.00 | 839 745.00 | 6 276 311.00 | 7 116 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -465 504.00 | -688 314.00 | | -465 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | 222 811.00 | | 31 243.00 |
DL TOTAL (I) | 1 065 740.00 | 1 034 496.00 | | 1 065 740.00 |
DU Loans and Debts from Credit Institutions (3) | 291 309.00 | 471 503.00 | | 291 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 714.00 | 2 390 437.00 | | 3 162 714.00 |
DW Advances and down payments received on current orders | 609 597.00 | 1 025 566.00 | | 609 597.00 |
DX Trade payables and related accounts | 337 661.00 | 380 017.00 | | 337 661.00 |
DY Tax and social security liabilities | 520 806.00 | 518 895.00 | | 520 806.00 |
EA Other liabilities | 86 586.00 | 65 107.00 | | 86 586.00 |
EB Prepaid income (2) | 201 898.00 | 86 316.00 | | 201 898.00 |
EC TOTAL (IV) | 5 210 572.00 | 4 937 841.00 | | 5 210 572.00 |
EE Grand total (I to V) | 6 276 311.00 | 5 972 338.00 | | 6 276 311.00 |
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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 | 10 339 531.00 | 1 033 368.00 | 11 372 900.00 | 10 339 531.00 |
FG Production sold - services | 576 200.00 | 7 228.00 | 583 429.00 | 576 200.00 |
FJ Net sales | 10 915 732.00 | 1 040 597.00 | 11 956 328.00 | 10 915 732.00 |
FM Inventory production | | | -4 714.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 106 165.00 | |
FS Purchases of goods (including customs duties) | | | 10 129 407.00 | |
FT Inventory change (goods) | | | -74 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 1 020 519.00 | |
FX Taxes, duties, and similar payments | | | 113 826.00 | |
FY Salaries and Wages | | | 381 415.00 | |
FZ Social Security Contributions | | | 142 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 451.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 12 020 229.00 | |
GG - OPERATING RESULT (I - II) | | | 85 937.00 | |
GL Other interest and similar income | | | 9 698.00 | |
GP Total financial income (V) | | | 9 698.00 | |
GR Interest and similar expenses | | | 61 717.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 61 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 138.00 | | | 4 138.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | | 41 805.00 | | |
HH Total exceptional expenses (VIII) | | 41 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | -41 862.00 | | 4 138.00 |
HK Income tax | 6 795.00 | 52 370.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 001.00 | 12 448 913.00 | | 12 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 758.00 | 12 226 102.00 | | 12 088 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 243.00 | 222 811.00 | | 31 243.00 |
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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 | 1 176 586.00 | | 160 450.00 | 1 176 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 1 317 347.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 689.00 | 1 294 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 006.00 | | 160 450.00 | 1 154 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 549 266.00 | 122 191.00 | 19 689.00 | 549 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 266.00 | 122 191.00 | 19 689.00 | 549 266.00 |
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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 | 136 968.00 | 177 774.00 | 136 968.00 | 136 968.00 |
6T Receivables | 9 527.00 | 677.00 | | 9 527.00 |
7B Total provisions for depreciation | 146 495.00 | 178 451.00 | 136 968.00 | 146 495.00 |
7C Grand total | 146 495.00 | 178 451.00 | 136 968.00 | 146 495.00 |
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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 | 3 162 714.00 | 3 162 714.00 | | 3 162 714.00 |
8B Suppliers and Related Accounts | 337 661.00 | 337 661.00 | | 337 661.00 |
8C Staff and Related Accounts | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 68 158.00 | 68 158.00 | | 68 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 586.00 | 86 586.00 | | 86 586.00 |
8L Deferred income | 201 898.00 | 201 898.00 | | 201 898.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 298 017.00 | | | 298 017.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 12 216.00 | | | 12 216.00 |
VB VAT | 37 212.00 | | | 37 212.00 |
VC Group and associates | 774 506.00 | | | 774 506.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 289 570.00 | 103 816.00 | 174 508.00 | 289 570.00 |
VN Other taxes, similar payments | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 936.00 | 116 936.00 | | 116 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 275.00 | | | 213 275.00 |
VS Prepaid expenses | 374 619.00 | | | 374 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 303.00 | 1 710 603.00 | 700.00 | 1 711 303.00 |
VW VAT | 302 689.00 | 302 689.00 | | 302 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 975.00 | 4 415 221.00 | 174 508.00 | 4 600 975.00 |
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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 | 7.00 | | | 7.00 |
