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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 | 35 670.00 | 22 618.00 | 13 052.00 | 35 670.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 106 919.00 | 96 428.00 | 10 490.00 | 106 919.00 |
AT Other tangible assets | 352 449.00 | 254 829.00 | 97 620.00 | 352 449.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 553 593.00 | 373 875.00 | 179 718.00 | 553 593.00 |
BT Goods | 6 997 936.00 | 179 329.00 | 6 818 607.00 | 6 997 936.00 |
BX Customers and related accounts | 377 765.00 | 239.00 | 377 526.00 | 377 765.00 |
BZ Other receivables | 1 104 521.00 | | 1 104 521.00 | 1 104 521.00 |
CF Cash and cash equivalents | 252 717.00 | | 252 717.00 | 252 717.00 |
CH Prepaid expenses | 38 839.00 | | 38 839.00 | 38 839.00 |
CJ TOTAL (II) | 8 771 777.00 | 179 568.00 | 8 592 209.00 | 8 771 777.00 |
CO Grand total (0 to V) | 9 325 370.00 | 553 443.00 | 8 771 927.00 | 9 325 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 838 510.00 | 799 083.00 | | 838 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | 39 427.00 | | 46 947.00 |
DL TOTAL (I) | 1 120 256.00 | 1 073 309.00 | | 1 120 256.00 |
DU Loans and Debts from Credit Institutions (3) | 594 111.00 | 1 060.00 | | 594 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 565.00 | 911 196.00 | | 1 424 565.00 |
DW Advances and down payments received on current orders | 326 826.00 | 185 065.00 | | 326 826.00 |
DX Trade payables and related accounts | 4 938 881.00 | 4 072 108.00 | | 4 938 881.00 |
DY Tax and social security liabilities | 135 694.00 | 136 437.00 | | 135 694.00 |
EA Other liabilities | 30 719.00 | 61 659.00 | | 30 719.00 |
EB Prepaid income (2) | 200 875.00 | 111 262.00 | | 200 875.00 |
EC TOTAL (IV) | 7 651 672.00 | 5 478 789.00 | | 7 651 672.00 |
EE Grand total (I to V) | 8 771 927.00 | 6 552 097.00 | | 8 771 927.00 |
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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 | 11 750 335.00 | | 11 750 335.00 | 11 750 335.00 |
FD Production sold - goods | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 536 652.00 | | 536 652.00 | 536 652.00 |
FJ Net sales | 12 287 829.00 | | 12 287 829.00 | 12 287 829.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 333.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 12 308 535.00 | |
FS Purchases of goods (including customs duties) | | | 12 688 473.00 | |
FT Inventory change (goods) | | | -2 486 592.00 | |
FW Other purchases and external expenses | | | 1 035 550.00 | |
FX Taxes, duties, and similar payments | | | 152 526.00 | |
FY Salaries and Wages | | | 456 513.00 | |
FZ Social Security Contributions | | | 188 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 100.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 186 435.00 | |
GG - OPERATING RESULT (I - II) | | | 122 101.00 | |
GR Interest and similar expenses | | | 55 453.00 | |
GU Total financial expenses (VI) | | | 55 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 929.00 | 58 760.00 | | 10 929.00 |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | 10 929.00 | 59 659.00 | | 10 929.00 |
HE Exceptional expenses on management operations | 18 550.00 | 1 677.00 | | 18 550.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 18 550.00 | 2 476.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | 57 183.00 | | -7 620.00 |
HK Income tax | 12 080.00 | 8 863.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 465.00 | 13 150 592.00 | | 12 319 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 518.00 | 13 111 165.00 | | 12 272 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | 39 427.00 | | 46 947.00 |
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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 | 571 929.00 | | 65 943.00 | 571 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 750.00 | 5 030.00 | |
I4 DECREASES Grand Total | 35 529.00 | 48 750.00 | 553 593.00 | 35 529.00 |
IO DECREASES Total including other intangible assets | | | 89 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 529.00 | | 459 368.00 | 35 529.00 |
KD ACQUISITIONS Total including other intangible assets | 79 146.00 | | 10 050.00 | 79 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 003.00 | | 55 893.00 | 439 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 780.00 | | | 53 780.00 |
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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 | 326 268.00 | 47 608.00 | | 326 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | 7 736.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 385.00 | 39 872.00 | | 311 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 329.00 | 104 100.00 | 11 100.00 | 86 329.00 |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 86 568.00 | 104 100.00 | 11 100.00 | 86 568.00 |
7C Grand total | 86 568.00 | 104 100.00 | 11 100.00 | 86 568.00 |
UE of which provisions and reversals: - Operating | | 104 100.00 | 11 100.00 | |
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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 | 4 938 881.00 | 4 938 881.00 | | 4 938 881.00 |
8C Staff and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8D Social Security and Other Social Organizations | 52 528.00 | 52 528.00 | | 52 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
8L Deferred income | 200 875.00 | 200 875.00 | | 200 875.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 377 479.00 | 377 479.00 | | 377 479.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 694 111.00 | 694 111.00 | | 694 111.00 |
VG Loans with a maturity of up to one year at origin | 9 303.00 | 9 303.00 | | 9 303.00 |
VH Loans with a maturity of more than one year at origin | 584 808.00 | 584 808.00 | | 584 808.00 |
VI Group and Associates | 1 424 565.00 | 1 424 565.00 | | 1 424 565.00 |
VJ Loans taken out during the year | 584 808.00 | | | 584 808.00 |
VM Income taxes | 41 104.00 | 41 104.00 | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 217.00 | 32 217.00 | | 32 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 305.00 | 369 305.00 | | 369 305.00 |
VS Prepaid expenses | 38 839.00 | 38 839.00 | | 38 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 154.00 | 1 521 124.00 | 5 030.00 | 1 526 154.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 846.00 | 7 324 846.00 | | 7 324 846.00 |
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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 | 14.00 | | | 14.00 |
