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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 | 128 580.00 | 53 533.00 | 75 046.00 | 128 580.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 4 248.00 | 383.00 | 4 631.00 |
AR Technical installations, industrial equipment and tools | 57 775.00 | 30 404.00 | 27 370.00 | 57 775.00 |
AT Other tangible assets | 791 660.00 | 402 138.00 | 389 521.00 | 791 660.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BJ TOTAL (I) | 1 008 375.00 | 490 325.00 | 518 049.00 | 1 008 375.00 |
BT Goods | 2 157 372.00 | 250 561.00 | 1 906 810.00 | 2 157 372.00 |
BV Advances and down payments on orders | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 2 993 650.00 | 393 189.00 | 2 600 461.00 | 2 993 650.00 |
BZ Other receivables | 1 159 373.00 | | 1 159 373.00 | 1 159 373.00 |
CF Cash and cash equivalents | 1 886 469.00 | | 1 886 469.00 | 1 886 469.00 |
CH Prepaid expenses | 65 101.00 | | 65 101.00 | 65 101.00 |
CJ TOTAL (II) | 8 271 697.00 | 643 750.00 | 7 627 946.00 | 8 271 697.00 |
CO Grand total (0 to V) | 9 280 073.00 | 1 134 076.00 | 8 145 996.00 | 9 280 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 656 808.00 | 1 020 651.00 | | 656 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 144.00 | 436 176.00 | | 548 144.00 |
DL TOTAL (I) | 2 234 953.00 | 1 786 828.00 | | 2 234 953.00 |
DP Provisions for Risks | 12 239.00 | 35 917.00 | | 12 239.00 |
DR TOTAL (IV) | 12 239.00 | 35 917.00 | | 12 239.00 |
DU Loans and Debts from Credit Institutions (3) | 275 635.00 | 206 685.00 | | 275 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 020.00 | 50 000.00 | | 150 020.00 |
DW Advances and down payments received on current orders | 192 075.00 | 264 744.00 | | 192 075.00 |
DX Trade payables and related accounts | 3 721 575.00 | 3 460 318.00 | | 3 721 575.00 |
DY Tax and social security liabilities | 566 663.00 | 555 165.00 | | 566 663.00 |
EA Other liabilities | 992 834.00 | 841 612.00 | | 992 834.00 |
EC TOTAL (IV) | 5 898 803.00 | 5 378 526.00 | | 5 898 803.00 |
EE Grand total (I to V) | 8 145 996.00 | 7 201 272.00 | | 8 145 996.00 |
EG Accrued income and payables due within one year | 5 574 826.00 | 5 004 011.00 | | 5 574 826.00 |
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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 | 22 513 154.00 | 989 454.00 | 23 502 608.00 | 22 513 154.00 |
FD Production sold - goods | 38 077.00 | | 38 077.00 | 38 077.00 |
FG Production sold - services | 105 006.00 | 4 567.00 | 109 573.00 | 105 006.00 |
FJ Net sales | 22 656 238.00 | 994 021.00 | 23 650 259.00 | 22 656 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 851.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 23 824 411.00 | |
FS Purchases of goods (including customs duties) | | | 17 925 856.00 | |
FT Inventory change (goods) | | | -288 962.00 | |
FU Purchases of raw materials and other supplies | | | 25 310.00 | |
FW Other purchases and external expenses | | | 2 949 808.00 | |
FX Taxes, duties, and similar payments | | | 140 200.00 | |
FY Salaries and Wages | | | 1 222 081.00 | |
FZ Social Security Contributions | | | 503 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 724.00 | |
GE Other Expenses | | | 63 238.00 | |
GF Total Operating Expenses (II) | | | 22 982 151.00 | |
GG - OPERATING RESULT (I - II) | | | 842 260.00 | |
GL Other interest and similar income | | | 33 146.00 | |
GP Total financial income (V) | | | 33 146.00 | |
GR Interest and similar expenses | | | 13 127.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 771.00 | | | 84 771.00 |
HA Exceptional income from management transactions | 5 055.00 | 1 572.00 | | 5 055.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 23 678.00 | | | 23 678.00 |
HD Total exceptional income (VII) | 28 733.00 | 6 372.00 | | 28 733.00 |
HE Exceptional expenses on management operations | 26 570.00 | 5 268.00 | | 26 570.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HG Exceptional depreciation and provisions | 130.00 | 41 130.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 26 701.00 | 51 199.00 | | 26 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -44 826.00 | | 2 031.00 |
HJ Employee participation in company results | 86 228.00 | 74 545.00 | | 86 228.00 |
HK Income tax | 229 936.00 | 189 897.00 | | 229 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 291.00 | 19 518 240.00 | | 23 886 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338 146.00 | 19 082 064.00 | | 23 338 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 144.00 | 436 176.00 | | 548 144.00 |
HP References: Equipment leasing | 45 386.00 | 26 933.00 | | 45 386.00 |
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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 | 797 466.00 | | 251 972.00 | 797 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | 41 062.00 | 1 008 376.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 133 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 812.00 | 854 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 531.00 | | 29 299.00 | 104 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 437.00 | | 218 443.00 | 676 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 498.00 | | 4 230.00 | 16 498.00 |
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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 | 407 345.00 | 124 043.00 | 41 062.00 | 407 345.00 |
PE DEPRECIATION Total including other intangible assets | 19 073.00 | 34 711.00 | 250.00 | 19 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 273.00 | 89 332.00 | 40 812.00 | 388 273.00 |
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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 | 35 917.00 | | 23 678.00 | 35 917.00 |
7C Grand total | 35 917.00 | | 23 678.00 | 35 917.00 |
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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 | 3 721 575.00 | 3 721 575.00 | | 3 721 575.00 |
8C Staff and Related Accounts | 192 473.00 | 192 473.00 | | 192 473.00 |
8D Social Security and Other Social Organizations | 118 261.00 | 118 261.00 | | 118 261.00 |
8E Income Taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 834.00 | 992 834.00 | | 992 834.00 |
UT Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
UX Other trade receivables | 2 456 292.00 | 2 456 292.00 | | 2 456 292.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 537 358.00 | 537 358.00 | | 537 358.00 |
VB VAT | 222 659.00 | 222 659.00 | | 222 659.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 273 908.00 | 142 006.00 | 131 902.00 | 273 908.00 |
VI Group and Associates | 150 020.00 | 150 020.00 | | 150 020.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 140 269.00 | | | 140 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 879.00 | 47 879.00 | | 47 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 229.00 | 934 229.00 | | 934 229.00 |
VS Prepaid expenses | 65 102.00 | 65 102.00 | | 65 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 855.00 | 4 218 125.00 | 19 730.00 | 4 237 855.00 |
VW VAT | 189 269.00 | 189 269.00 | | 189 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 728.00 | 5 574 826.00 | 131 902.00 | 5 706 728.00 |
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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 | 37.00 | | | 37.00 |
