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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 | 55 741.00 | 2 809.00 | 52 931.00 | 55 741.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 118 182.00 | 52 605.00 | 65 576.00 | 118 182.00 |
AT Other tangible assets | 476 788.00 | 33 918.00 | 442 870.00 | 476 788.00 |
BH Other financial assets | 32 338.00 | | 32 338.00 | 32 338.00 |
BJ TOTAL (I) | 1 583 051.00 | 89 334.00 | 1 493 716.00 | 1 583 051.00 |
BP Services in progress | 43 747.00 | | 43 747.00 | 43 747.00 |
BT Goods | 10 488 750.00 | 115 250.00 | 10 373 500.00 | 10 488 750.00 |
BV Advances and down payments on orders | 1 450 554.00 | | 1 450 554.00 | 1 450 554.00 |
BX Customers and related accounts | 5 824 927.00 | | 5 824 927.00 | 5 824 927.00 |
BZ Other receivables | 695 521.00 | | 695 521.00 | 695 521.00 |
CF Cash and cash equivalents | 57 364.00 | | 57 364.00 | 57 364.00 |
CH Prepaid expenses | 191 834.00 | | 191 834.00 | 191 834.00 |
CJ TOTAL (II) | 18 752 700.00 | 115 250.00 | 18 637 450.00 | 18 752 700.00 |
CO Grand total (0 to V) | 20 335 751.00 | 204 584.00 | 20 131 167.00 | 20 335 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 857.00 | | | 627 857.00 |
DL TOTAL (I) | 1 127 857.00 | | | 1 127 857.00 |
DQ Provisions for Expenses | 68 500.00 | | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 229.00 | | | 3 873 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | | | 12 688.00 |
DW Advances and down payments received on current orders | 585 635.00 | | | 585 635.00 |
DX Trade payables and related accounts | 10 978 582.00 | | | 10 978 582.00 |
DY Tax and social security liabilities | 2 504 140.00 | | | 2 504 140.00 |
EA Other liabilities | 802 546.00 | | | 802 546.00 |
EB Prepaid income (2) | 177 986.00 | | | 177 986.00 |
EC TOTAL (IV) | 18 934 809.00 | | | 18 934 809.00 |
EE Grand total (I to V) | 20 131 167.00 | | | 20 131 167.00 |
EG Accrued income and payables due within one year | 17 637 581.00 | | | 17 637 581.00 |
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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 | 32 233 651.00 | | 32 233 651.00 | 32 233 651.00 |
FD Production sold - goods | 8 805.00 | | 8 805.00 | 8 805.00 |
FG Production sold - services | 4 134 631.00 | | 4 134 631.00 | 4 134 631.00 |
FJ Net sales | 36 377 088.00 | | 36 377 088.00 | 36 377 088.00 |
FM Inventory production | | | 1 923.00 | |
FO Operating subsidies | | | 449 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 915.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 37 136 399.00 | |
FS Purchases of goods (including customs duties) | | | 39 159 475.00 | |
FT Inventory change (goods) | | | -10 492 866.00 | |
FW Other purchases and external expenses | | | 2 787 411.00 | |
FX Taxes, duties, and similar payments | | | 403 280.00 | |
FY Salaries and Wages | | | 2 612 702.00 | |
FZ Social Security Contributions | | | 1 204 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 334.00 | |
GB Operating Expenses - Provisions | | | 68 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 250.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 35 947 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 715.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 115 056.00 | |
GU Total financial expenses (VI) | | | 115 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 915.00 | | | 307 915.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HJ Employee participation in company results | 145 048.00 | | | 145 048.00 |
HK Income tax | 302 354.00 | | | 302 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 139 120.00 | | | 37 139 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 511 263.00 | | | 36 511 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 857.00 | | | 627 857.00 |
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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 | | | 1 583 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 339.00 | |
I4 DECREASES Grand Total | | | 1 583 051.00 | |
IO DECREASES Total including other intangible assets | | | 955 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 594 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 339.00 | |
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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 | | 89 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 524.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 500.00 | 68 500.00 | | 68 500.00 |
6N Inventories and work in progress | 115 250.00 | 115 250.00 | | 115 250.00 |
7B Total provisions for depreciation | 115 250.00 | 115 250.00 | | 115 250.00 |
7C Grand total | 183 750.00 | 183 750.00 | | 183 750.00 |
UE of which provisions and reversals: - Operating | | 183 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
8B Suppliers and Related Accounts | 11 088 584.00 | 11 088 584.00 | | 11 088 584.00 |
8C Staff and Related Accounts | 617 572.00 | 617 572.00 | | 617 572.00 |
8D Social Security and Other Social Organizations | 637 102.00 | 637 102.00 | | 637 102.00 |
8E Income Taxes | 302 354.00 | 302 354.00 | | 302 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 546.00 | 302 546.00 | | 302 546.00 |
8L Deferred income | 177 987.00 | 177 987.00 | | 177 987.00 |
UT Other financial assets | 32 339.00 | 32 339.00 | | 32 339.00 |
UX Other trade receivables | 5 824 928.00 | 5 824 928.00 | | 5 824 928.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
UZ Social Security, other social security organizations | 52 414.00 | 52 414.00 | | 52 414.00 |
VB VAT | 298 182.00 | 298 182.00 | | 298 182.00 |
VG Loans with a maturity of up to one year at origin | 805 495.00 | 805 495.00 | | 805 495.00 |
VH Loans with a maturity of more than one year at origin | 3 071 429.00 | 2 042 857.00 | 771 429.00 | 3 071 429.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VN Other taxes, similar payments | 46 302.00 | 46 302.00 | | 46 302.00 |
VP Miscellaneous | 90 514.00 | 90 514.00 | | 90 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 723.00 | 166 723.00 | | 166 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 109.00 | 318 109.00 | | 318 109.00 |
VS Prepaid expenses | 191 835.00 | 191 835.00 | | 191 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 076.00 | 6 856 076.00 | | 6 856 076.00 |
VW VAT | 778 150.00 | 778 150.00 | | 778 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 460 628.00 | 17 432 056.00 | 771 429.00 | 18 460 628.00 |
