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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 | 99 506.00 | 92 191.00 | 7 314.00 | 99 506.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 165 001.00 | 125 147.00 | 39 853.00 | 165 001.00 |
AT Other tangible assets | 508 409.00 | 443 810.00 | 64 599.00 | 508 409.00 |
AV Fixed assets in progress | 926 280.00 | | 926 280.00 | 926 280.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 369.00 | | 28 369.00 | 28 369.00 |
BJ TOTAL (I) | 1 839 855.00 | 661 148.00 | 1 178 707.00 | 1 839 855.00 |
BP Services in progress | 52 515.00 | | 52 515.00 | 52 515.00 |
BT Goods | 2 011 549.00 | 252 674.00 | 1 758 875.00 | 2 011 549.00 |
BV Advances and down payments on orders | 71 901.00 | | 71 901.00 | 71 901.00 |
BX Customers and related accounts | 1 329 790.00 | 63 932.00 | 1 265 858.00 | 1 329 790.00 |
BZ Other receivables | 290 212.00 | | 290 212.00 | 290 212.00 |
CF Cash and cash equivalents | 541 255.00 | | 541 255.00 | 541 255.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 4 304 834.00 | 316 607.00 | 3 988 227.00 | 4 304 834.00 |
CO Grand total (0 to V) | 6 144 690.00 | 977 755.00 | 5 166 934.00 | 6 144 690.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 788 650.00 | 1 781 438.00 | | 1 788 650.00 |
DH Retained earnings | 1 103 324.00 | 1 103 324.00 | | 1 103 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 429.00 | 7 212.00 | | 94 429.00 |
DL TOTAL (I) | 3 087 604.00 | 2 993 174.00 | | 3 087 604.00 |
DP Provisions for Risks | 29 892.00 | | | 29 892.00 |
DR TOTAL (IV) | 29 892.00 | | | 29 892.00 |
DU Loans and Debts from Credit Institutions (3) | 266 930.00 | 15 242.00 | | 266 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 3.00 | | 232.00 |
DW Advances and down payments received on current orders | 49 940.00 | 49 734.00 | | 49 940.00 |
DX Trade payables and related accounts | 1 083 586.00 | 481 743.00 | | 1 083 586.00 |
DY Tax and social security liabilities | 295 971.00 | 328 118.00 | | 295 971.00 |
DZ Fixed asset liabilities and related accounts | 352 777.00 | | | 352 777.00 |
EC TOTAL (IV) | 2 049 437.00 | 874 842.00 | | 2 049 437.00 |
EE Grand total (I to V) | 5 166 934.00 | 3 868 016.00 | | 5 166 934.00 |
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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 | | | 7 072 427.00 | |
FG Production sold - services | | | 481 299.00 | |
FJ Net sales | | | 7 553 726.00 | |
FM Inventory production | | | -34 884.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 483.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 908 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 195 907.00 | |
FT Inventory change (goods) | | | -218 659.00 | |
FU Purchases of raw materials and other supplies | | | 15 974.00 | |
FW Other purchases and external expenses | | | 620 753.00 | |
FX Taxes, duties, and similar payments | | | 55 035.00 | |
FY Salaries and Wages | | | 624 894.00 | |
FZ Social Security Contributions | | | 230 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 872 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 84 769.00 | |
GP Total financial income (V) | | | 85 228.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 10 027.00 | | 802.00 |
HB Exceptional income from capital transactions | 1 083.00 | 4 938.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 8 262.00 | | |
HD Total exceptional income (VII) | 1 886.00 | 23 229.00 | | 1 886.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 11 477.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 23 692.00 | | | 23 692.00 |
HH Total exceptional expenses (VIII) | 26 692.00 | 13 477.00 | | 26 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 805.00 | 9 751.00 | | -24 805.00 |
HK Income tax | | 35 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 453.00 | 6 854 087.00 | | 7 995 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 024.00 | 6 846 875.00 | | 7 901 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 429.00 | 7 212.00 | | 94 429.00 |
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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 | 917 071.00 | 950 798.00 | | 917 071.00 |
I3 DECREASES Total Financial Fixed Assets | 4 525.00 | 40 659.00 | | 4 525.00 |
I4 DECREASES Grand Total | 28 014.00 | 1 839 855.00 | | 28 014.00 |
IO DECREASES Total including other intangible assets | | 199 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | 23 489.00 | 1 599 690.00 | | 23 489.00 |
KD ACQUISITIONS Total including other intangible assets | 199 506.00 | | | 199 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 381.00 | 950 798.00 | | 672 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 184.00 | | | 45 184.00 |
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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 | 609 562.00 | 75 076.00 | 23 489.00 | 609 562.00 |
PE DEPRECIATION Total including other intangible assets | 75 509.00 | 16 681.00 | | 75 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 052.00 | 58 394.00 | 23 489.00 | 534 052.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 892.00 | | |
6N Inventories and work in progress | 359 199.00 | 252 674.00 | 359 199.00 | 359 199.00 |
6T Receivables | 49 881.00 | 14 324.00 | 272.00 | 49 881.00 |
7B Total provisions for depreciation | 409 081.00 | 266 998.00 | 359 472.00 | 409 081.00 |
7C Grand total | 409 081.00 | 296 891.00 | 359 472.00 | 409 081.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 1 083 586.00 | 1 083 586.00 | | 1 083 586.00 |
8C Staff and Related Accounts | 97 890.00 | 97 890.00 | | 97 890.00 |
8D Social Security and Other Social Organizations | 73 957.00 | 73 957.00 | | 73 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 777.00 | 352 777.00 | | 352 777.00 |
UT Other financial assets | 28 369.00 | 2 800.00 | 25 569.00 | 28 369.00 |
UX Other trade receivables | 1 292 489.00 | 1 292 489.00 | | 1 292 489.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 37 301.00 | 37 301.00 | | 37 301.00 |
VB VAT | 144 093.00 | 144 093.00 | | 144 093.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 266 018.00 | 5 573.00 | 83 748.00 | 266 018.00 |
VJ Loans taken out during the year | 262 098.00 | | | 262 098.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VM Income taxes | 99 578.00 | 99 578.00 | | 99 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 563.00 | 44 563.00 | | 44 563.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 981.00 | 1 630 412.00 | 25 569.00 | 1 655 981.00 |
VW VAT | 95 802.00 | 95 802.00 | | 95 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 497.00 | 1 739 052.00 | 83 748.00 | 1 999 497.00 |
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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 |
