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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 005.00 | |
AT Other tangible assets | | | 746 539.00 | |
AX Advances and down payments | | | 265 563.00 | |
BH Other financial assets | | | 263 549.00 | |
BJ TOTAL (I) | | | 1 011 093.00 | |
BV Advances and down payments on orders | | | 265 563.00 | |
BX Customers and related accounts | | | 5 585 965.00 | |
BZ Other receivables | | | 1 118 819.00 | |
CF Cash and cash equivalents | | | 1 090 210.00 | |
CH Prepaid expenses | | | 296 525.00 | |
CJ TOTAL (II) | | | 19 468 286.00 | |
CO Grand total (0 to V) | | | 20 479 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380 000.00 | 3 380 000.00 | | 3 380 000.00 |
DH Retained earnings | -939 960.00 | 1 870 119.00 | | -939 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 050.00 | -2 810 079.00 | | 764 050.00 |
DL TOTAL (I) | 3 204 090.00 | 2 440 040.00 | | 3 204 090.00 |
DP Provisions for Risks | 388 080.00 | 92 741.00 | | 388 080.00 |
DR TOTAL (IV) | 388 080.00 | 92 741.00 | | 388 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 269 422.00 | 9 257 053.00 | | 8 269 422.00 |
DW Advances and down payments received on current orders | 1 201 374.00 | 1 644 104.00 | | 1 201 374.00 |
DX Trade payables and related accounts | 5 474 774.00 | 2 581 976.00 | | 5 474 774.00 |
DY Tax and social security liabilities | 1 767 218.00 | 1 766 592.00 | | 1 767 218.00 |
EA Other liabilities | 37 792.00 | 24 026.00 | | 37 792.00 |
EB Prepaid income (2) | 136 628.00 | 161 300.00 | | 136 628.00 |
EC TOTAL (IV) | 16 887 209.00 | 15 435 051.00 | | 16 887 209.00 |
EE Grand total (I to V) | 20 479 379.00 | 17 967 832.00 | | 20 479 379.00 |
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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 | | | 49 207 985.00 | |
FD Production sold - goods | | | 3 481 834.00 | |
FJ Net sales | | | 52 689 819.00 | |
FM Inventory production | | | -76 514.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 059.00 | |
FQ Other income | | | 20 093.00 | |
FR Total operating income (I) | | | 56 323 097.00 | |
FS Purchases of goods (including customs duties) | | | 42 295 181.00 | |
FU Purchases of raw materials and other supplies | | | 82 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360 013.00 | |
FW Other purchases and external expenses | | | 378 937.00 | |
FX Taxes, duties, and similar payments | | | 3 931 170.00 | |
FY Salaries and Wages | | | 1 354 551.00 | |
FZ Social Security Contributions | | | 1 913 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 255.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 53 692 591.00 | |
GP Total financial income (V) | | | 22 365.00 | |
GU Total financial expenses (VI) | | | 142 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 352.00 | 4 883.00 | | 90 352.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | 143 497.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 711.00 | -138 614.00 | | 79 711.00 |
HK Income tax | 9 861.00 | -3 600.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 619 174.00 | 45 823 467.00 | | 54 619 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 855 124.00 | 48 633 546.00 | | 53 855 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 050.00 | -2 810 079.00 | | 764 050.00 |
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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 | 4 009 816.00 | | 133 075.00 | 4 009 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 549.00 | |
I4 DECREASES Grand Total | | 75.00 | 4 142 817.00 | |
IO DECREASES Total including other intangible assets | | | 52 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 3 827 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 055.00 | | | 52 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 212.00 | | 133 075.00 | 3 694 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 549.00 | | | 263 549.00 |
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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 | 2 796 933.00 | 334 866.00 | 75.00 | 2 796 933.00 |
PE DEPRECIATION Total including other intangible assets | 51 024.00 | 27.00 | | 51 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 909.00 | 334 839.00 | 75.00 | 2 745 909.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 741.00 | 376 255.00 | 80 916.00 | 92 741.00 |
6N Inventories and work in progress | 1 466 699.00 | 1 516 796.00 | 1 466 699.00 | 1 466 699.00 |
6T Receivables | 205 426.00 | 61 521.00 | 125 530.00 | 205 426.00 |
7B Total provisions for depreciation | 1 672 125.00 | 1 578 317.00 | 1 592 229.00 | 1 672 125.00 |
7C Grand total | 1 764 866.00 | 1 954 572.00 | 1 673 145.00 | 1 764 866.00 |
UE of which provisions and reversals: - Operating | | 1 954 572.00 | 1 592 229.00 | |
UJ - Exceptional | | | 80 916.00 | |
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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 | 5 474 774.00 | 5 474 774.00 | | 5 474 774.00 |
8C Staff and Related Accounts | 536 537.00 | 536 537.00 | | 536 537.00 |
8D Social Security and Other Social Organizations | 397 762.00 | 397 762.00 | | 397 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 792.00 | 37 792.00 | | 37 792.00 |
8L Deferred income | 136 628.00 | 136 628.00 | | 136 628.00 |
UT Other financial assets | 262 499.00 | | 262 499.00 | 262 499.00 |
UX Other trade receivables | 5 471 934.00 | 5 471 934.00 | | 5 471 934.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
VA Doubtful or disputed receivables | 255 448.00 | | 255 448.00 | 255 448.00 |
VB VAT | 89 683.00 | 89 683.00 | | 89 683.00 |
VC Group and associates | 222 158.00 | 222 158.00 | | 222 158.00 |
VH Loans with a maturity of more than one year at origin | 8 269 422.00 | 7 589 855.00 | 674 649.00 | 8 269 422.00 |
VK Loans repaid during the year | 950 295.00 | | | 950 295.00 |
VM Income taxes | 182 628.00 | 182 628.00 | | 182 628.00 |
VN Other taxes, similar payments | 134 998.00 | 134 998.00 | | 134 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 580.00 | 217 580.00 | | 217 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 080.00 | 467 080.00 | | 467 080.00 |
VS Prepaid expenses | 296 525.00 | 296 525.00 | | 296 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 226.00 | 6 887 279.00 | 517 947.00 | 7 405 226.00 |
VW VAT | 615 340.00 | 615 340.00 | | 615 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685 835.00 | 15 006 268.00 | 674 649.00 | 15 685 835.00 |
