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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 | 26 675.00 | 24 846.00 | 1 829.00 | 26 675.00 |
AR Technical installations, industrial equipment and tools | 1 913 318.00 | 1 665 452.00 | 247 866.00 | 1 913 318.00 |
AT Other tangible assets | 900 236.00 | 702 901.00 | 197 336.00 | 900 236.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 2 840 564.00 | 2 393 200.00 | 447 363.00 | 2 840 564.00 |
BT Goods | 13 479 258.00 | 220 147.00 | 13 259 111.00 | 13 479 258.00 |
BV Advances and down payments on orders | 24 430.00 | | 24 430.00 | 24 430.00 |
BX Customers and related accounts | 6 824 696.00 | 118 674.00 | 6 706 021.00 | 6 824 696.00 |
BZ Other receivables | 297 070.00 | | 297 070.00 | 297 070.00 |
CF Cash and cash equivalents | 6 341 779.00 | | 6 341 779.00 | 6 341 779.00 |
CH Prepaid expenses | 31 131.00 | | 31 131.00 | 31 131.00 |
CJ TOTAL (II) | 26 998 365.00 | 338 821.00 | 26 659 543.00 | 26 998 365.00 |
CO Grand total (0 to V) | 29 838 929.00 | 2 732 021.00 | 27 106 907.00 | 29 838 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 8 640 735.00 | 8 026 281.00 | | 8 640 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978 331.00 | 6 214 454.00 | | 5 978 331.00 |
DL TOTAL (I) | 18 139 066.00 | 17 760 735.00 | | 18 139 066.00 |
DP Provisions for Risks | | 14 430.00 | | |
DQ Provisions for Expenses | 567 922.00 | 570 429.00 | | 567 922.00 |
DR TOTAL (IV) | 567 922.00 | 584 859.00 | | 567 922.00 |
DU Loans and Debts from Credit Institutions (3) | 19 988.00 | 10 922.00 | | 19 988.00 |
DX Trade payables and related accounts | 5 119 862.00 | 4 412 427.00 | | 5 119 862.00 |
DY Tax and social security liabilities | 1 769 298.00 | 1 831 934.00 | | 1 769 298.00 |
DZ Fixed asset liabilities and related accounts | | 6 942.00 | | |
EA Other liabilities | 1 490 769.00 | 1 476 392.00 | | 1 490 769.00 |
EC TOTAL (IV) | 8 399 918.00 | 7 738 618.00 | | 8 399 918.00 |
EE Grand total (I to V) | 27 106 907.00 | 26 084 213.00 | | 27 106 907.00 |
EG Accrued income and payables due within one year | 8 401 180.00 | 7 738 618.00 | | 8 401 180.00 |
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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 | 45 634 637.00 | 1 259 209.00 | 46 893 846.00 | 45 634 637.00 |
FG Production sold - services | 654 390.00 | 1 089.00 | 655 479.00 | 654 390.00 |
FJ Net sales | 46 289 027.00 | 1 260 298.00 | 47 549 326.00 | 46 289 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 153.00 | |
FQ Other income | | | -3 987.00 | |
FR Total operating income (I) | | | 47 655 492.00 | |
FS Purchases of goods (including customs duties) | | | 27 911 100.00 | |
FT Inventory change (goods) | | | -333 271.00 | |
FW Other purchases and external expenses | | | 3 782 729.00 | |
FX Taxes, duties, and similar payments | | | 494 798.00 | |
FY Salaries and Wages | | | 2 750 210.00 | |
FZ Social Security Contributions | | | 1 209 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 935.00 | |
GE Other Expenses | | | 2 031 901.00 | |
GF Total Operating Expenses (II) | | | 38 131 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 524 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866.00 | |
GL Other interest and similar income | | | 24 216.00 | |
GP Total financial income (V) | | | 29 082.00 | |
GR Interest and similar expenses | | | 42 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 613.00 | 73 926.00 | | 82 613.00 |
HE Exceptional expenses on management operations | 100.00 | 10 757.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 10 757.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -10 757.00 | | -100.00 |
HJ Employee participation in company results | 508 220.00 | 496 742.00 | | 508 220.00 |
HK Income tax | 3 024 548.00 | 2 707 999.00 | | 3 024 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 684 574.00 | 47 055 904.00 | | 47 684 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 706 243.00 | 40 841 450.00 | | 41 706 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978 331.00 | 6 214 454.00 | | 5 978 331.00 |
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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 | 2 704 859.00 | | 135 704.00 | 2 704 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | -2.00 | 2 840 564.00 | |
IO DECREASES Total including other intangible assets | | | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 813 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | 1 224.00 | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 076.00 | | 134 480.00 | 2 679 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 2 144 904.00 | 248 295.00 | -2.00 | 2 144 904.00 |
PE DEPRECIATION Total including other intangible assets | 23 078.00 | 1 767.00 | | 23 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 825.00 | 246 528.00 | | 2 121 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 859.00 | | 16 937.00 | 584 859.00 |
6N Inventories and work in progress | 202 499.00 | 17 648.00 | | 202 499.00 |
6T Receivables | 110 990.00 | 18 288.00 | 10 603.00 | 110 990.00 |
7B Total provisions for depreciation | 313 489.00 | 35 936.00 | 10 603.00 | 313 489.00 |
7C Grand total | 898 348.00 | 35 936.00 | 27 540.00 | 898 348.00 |
UE of which provisions and reversals: - Operating | | 35 935.00 | 10 603.00 | |
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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 | 5 119 862.00 | 5 119 862.00 | | 5 119 862.00 |
8C Staff and Related Accounts | 1 062 839.00 | 1 062 839.00 | | 1 062 839.00 |
8D Social Security and Other Social Organizations | 585 835.00 | 585 835.00 | | 585 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 271.00 | 1 181 271.00 | | 1 181 271.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 6 674 783.00 | 6 674 783.00 | | 6 674 783.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 149 912.00 | | 149 912.00 | 149 912.00 |
VB VAT | 214 528.00 | 214 528.00 | | 214 528.00 |
VC Group and associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 19 988.00 | 19 988.00 | | 19 988.00 |
VI Group and Associates | 309 497.00 | 309 497.00 | | 309 497.00 |
VM Income taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 886.00 | 121 886.00 | | 121 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 498.00 | 57 498.00 | | 57 498.00 |
VS Prepaid expenses | 31 131.00 | 31 131.00 | | 31 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 491.00 | 7 004 579.00 | 149 912.00 | 7 154 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 180.00 | 8 401 180.00 | | 8 401 180.00 |
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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 | 53.00 | | | 53.00 |
