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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 89 707.00 | 83 407.00 | 6 299.00 | 89 707.00 |
AT Other tangible assets | 369 790.00 | 310 785.00 | 59 004.00 | 369 790.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 627 986.00 | 395 183.00 | 232 804.00 | 627 986.00 |
BT Goods | 3 572 033.00 | 179 222.00 | 3 392 811.00 | 3 572 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 919.00 | 1 012.00 | 606 907.00 | 607 919.00 |
BZ Other receivables | 196 303.00 | | 196 303.00 | 196 303.00 |
CF Cash and cash equivalents | 1 398 794.00 | | 1 398 794.00 | 1 398 794.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 5 786 374.00 | 180 234.00 | 5 606 140.00 | 5 786 374.00 |
CO Grand total (0 to V) | 6 414 360.00 | 575 417.00 | 5 838 943.00 | 6 414 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 519 586.00 | 417 387.00 | | 519 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 306.00 | 102 200.00 | | 147 306.00 |
DL TOTAL (I) | 996 892.00 | 849 586.00 | | 996 892.00 |
DP Provisions for Risks | 59 538.00 | 56 731.00 | | 59 538.00 |
DR TOTAL (IV) | 59 538.00 | 56 731.00 | | 59 538.00 |
DU Loans and Debts from Credit Institutions (3) | 654 610.00 | 874 355.00 | | 654 610.00 |
DW Advances and down payments received on current orders | 134 105.00 | 68 681.00 | | 134 105.00 |
DX Trade payables and related accounts | 3 676 373.00 | 2 876 206.00 | | 3 676 373.00 |
DY Tax and social security liabilities | 225 865.00 | 346 751.00 | | 225 865.00 |
EA Other liabilities | 32 885.00 | 83 312.00 | | 32 885.00 |
EB Prepaid income (2) | 58 675.00 | 13 114.00 | | 58 675.00 |
EC TOTAL (IV) | 4 782 513.00 | 4 262 420.00 | | 4 782 513.00 |
EE Grand total (I to V) | 5 838 943.00 | 5 168 737.00 | | 5 838 943.00 |
EG Accrued income and payables due within one year | 4 351 970.00 | 3 610 167.00 | | 4 351 970.00 |
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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 | 10 110 345.00 | 64 833.00 | 10 175 178.00 | 10 110 345.00 |
FG Production sold - services | 627 987.00 | | 627 987.00 | 627 987.00 |
FJ Net sales | 10 738 333.00 | 64 833.00 | 10 803 166.00 | 10 738 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 031.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 11 020 627.00 | |
FS Purchases of goods (including customs duties) | | | 9 965 257.00 | |
FT Inventory change (goods) | | | -966 943.00 | |
FW Other purchases and external expenses | | | 729 777.00 | |
FX Taxes, duties, and similar payments | | | 46 289.00 | |
FY Salaries and Wages | | | 589 564.00 | |
FZ Social Security Contributions | | | 240 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 538.00 | |
GE Other Expenses | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 10 831 924.00 | |
GG - OPERATING RESULT (I - II) | | | 188 703.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 16 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 006.00 | 5 289.00 | | 9 006.00 |
HD Total exceptional income (VII) | 9 006.00 | 5 289.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | 5 289.00 | | 8 142.00 |
HK Income tax | 36 352.00 | 16 654.00 | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 033 247.00 | 11 150 236.00 | | 11 033 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 941.00 | 11 048 036.00 | | 10 885 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 306.00 | 102 200.00 | | 147 306.00 |
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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 | 588 746.00 | | 39 241.00 | 588 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 627 986.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 256.00 | | 39 241.00 | 420 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 376 673.00 | 18 510.00 | | 376 673.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 683.00 | 18 510.00 | | 375 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 731.00 | 19 538.00 | 16 731.00 | 56 731.00 |
6N Inventories and work in progress | 184 840.00 | 179 222.00 | 184 840.00 | 184 840.00 |
6T Receivables | | 1 012.00 | | |
7B Total provisions for depreciation | 184 840.00 | 180 234.00 | 184 840.00 | 184 840.00 |
7C Grand total | 241 571.00 | 199 772.00 | 201 571.00 | 241 571.00 |
UE of which provisions and reversals: - Operating | | 199 772.00 | 201 571.00 | |
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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 | 3 676 373.00 | 3 676 373.00 | | 3 676 373.00 |
8C Staff and Related Accounts | 136 838.00 | 136 838.00 | | 136 838.00 |
8D Social Security and Other Social Organizations | 83 458.00 | 83 458.00 | | 83 458.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 885.00 | 32 885.00 | | 32 885.00 |
8L Deferred income | 58 675.00 | 58 675.00 | | 58 675.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 607.00 | 607 919.00 | | 607.00 |
UZ Social Security, other social security organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
VB VAT | 122 058.00 | 122 058.00 | | 122 058.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 652 253.00 | 221 710.00 | 370 005.00 | 652 253.00 |
VK Loans repaid during the year | 220 449.00 | | | 220 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 313.00 | 74 637.00 | | 63 313.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 047.00 | 815 547.00 | 37 500.00 | 853 047.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 409.00 | 4 217 865.00 | 370 005.00 | 4 648 409.00 |
