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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 | 6 878.00 | 2 587.00 | 4 291.00 | 6 878.00 |
AP Buildings | 105 999.00 | 30 764.00 | 75 235.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 383 549.00 | 316 737.00 | 66 811.00 | 383 549.00 |
AT Other tangible assets | 1 807 725.00 | 1 179 249.00 | 628 475.00 | 1 807 725.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 308 278.00 | 1 529 339.00 | 778 939.00 | 2 308 278.00 |
BN Goods in progress | 12 455.00 | | 12 455.00 | 12 455.00 |
BT Goods | 5 794 678.00 | 61 513.00 | 5 733 164.00 | 5 794 678.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 2 178 002.00 | 18 140.00 | 2 159 862.00 | 2 178 002.00 |
BZ Other receivables | 908 225.00 | | 908 225.00 | 908 225.00 |
CD Marketable securities | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 1 734 780.00 | | 1 734 780.00 | 1 734 780.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 10 658 909.00 | 79 654.00 | 10 579 255.00 | 10 658 909.00 |
CO Grand total (0 to V) | 12 967 187.00 | 1 608 993.00 | 11 358 194.00 | 12 967 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 884 609.00 | 1 919 673.00 | | 1 884 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 086.00 | 264 936.00 | | 360 086.00 |
DJ Investment subsidies | 20 209.00 | 44 531.00 | | 20 209.00 |
DL TOTAL (I) | 2 308 905.00 | 2 273 140.00 | | 2 308 905.00 |
DP Provisions for Risks | 12 629.00 | 12 629.00 | | 12 629.00 |
DR TOTAL (IV) | 12 629.00 | 12 629.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 972.00 | 1 302 263.00 | | 1 946 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 479.00 | 2 734 826.00 | | 2 946 479.00 |
DW Advances and down payments received on current orders | 320 423.00 | 215 471.00 | | 320 423.00 |
DX Trade payables and related accounts | 2 851 926.00 | 3 373 876.00 | | 2 851 926.00 |
DY Tax and social security liabilities | 732 427.00 | 695 733.00 | | 732 427.00 |
DZ Fixed asset liabilities and related accounts | 11 190.00 | 915.00 | | 11 190.00 |
EA Other liabilities | 227 240.00 | 109 257.00 | | 227 240.00 |
EC TOTAL (IV) | 9 036 660.00 | 8 432 344.00 | | 9 036 660.00 |
EE Grand total (I to V) | 11 358 194.00 | 10 718 113.00 | | 11 358 194.00 |
EG Accrued income and payables due within one year | 8 182 271.00 | 7 624 234.00 | | 8 182 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946 972.00 | 1 302 263.00 | | 1 946 972.00 |
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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 | 25 976 503.00 | 31 562.00 | 26 008 065.00 | 25 976 503.00 |
FG Production sold - services | 2 782 787.00 | | 2 782 787.00 | 2 782 787.00 |
FJ Net sales | 28 759 291.00 | 31 562.00 | 28 790 853.00 | 28 759 291.00 |
FM Inventory production | | | -1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 541.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 28 893 392.00 | |
FS Purchases of goods (including customs duties) | | | 23 525 369.00 | |
FT Inventory change (goods) | | | -225 607.00 | |
FW Other purchases and external expenses | | | 2 033 878.00 | |
FX Taxes, duties, and similar payments | | | 225 484.00 | |
FY Salaries and Wages | | | 1 790 174.00 | |
FZ Social Security Contributions | | | 740 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 483.00 | |
GE Other Expenses | | | 84 586.00 | |
GF Total Operating Expenses (II) | | | 26 419 994.00 | |
GG - OPERATING RESULT (I - II) | | | 473 398.00 | |
GL Other interest and similar income | | | 44 341.00 | |
GP Total financial income (V) | | | 44 341.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 043.00 | 60 311.00 | | 29 043.00 |
HB Exceptional income from capital transactions | 84 065.00 | 42 893.00 | | 84 065.00 |
HC Reversals of provisions and transfers of expenses | | 37 457.00 | | |
HD Total exceptional income (VII) | 113 109.00 | 140 662.00 | | 113 109.00 |
HE Exceptional expenses on management operations | 5 487.00 | 16 258.00 | | 5 487.00 |
HF Exceptional expenses on capital transactions | 62 268.00 | 31 661.00 | | 62 268.00 |
HG Exceptional depreciation and provisions | | 12 629.00 | | |
HH Total exceptional expenses (VIII) | 67 756.00 | 60 549.00 | | 67 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 353.00 | 80 113.00 | | 45 353.00 |
HJ Employee participation in company results | 53 524.00 | 32 183.00 | | 53 524.00 |
HK Income tax | 116 647.00 | 106 171.00 | | 116 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 050 843.00 | 27 912 539.00 | | 29 050 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 690 756.00 | 27 647 603.00 | | 28 690 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 086.00 | 264 936.00 | | 360 086.00 |
HP References: Equipment leasing | 115 074.00 | 213 773.00 | | 115 074.00 |
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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 | 2 610 104.00 | 2 076 139.00 | 533 964.00 | 2 610 104.00 |
8B Suppliers and Related Accounts | 2 851 926.00 | 2 851 926.00 | | 2 851 926.00 |
8C Staff and Related Accounts | 314 356.00 | 314 356.00 | | 314 356.00 |
8D Social Security and Other Social Organizations | 316 284.00 | 316 284.00 | | 316 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 240.00 | 227 240.00 | | 227 240.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 2 156 535.00 | 2 156 535.00 | | 2 156 535.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
UZ Social Security, other social security organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
VA Doubtful or disputed receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
VB VAT | 159 934.00 | 159 934.00 | | 159 934.00 |
VG Loans with a maturity of up to one year at origin | 1 946 972.00 | 1 946 972.00 | | 1 946 972.00 |
VI Group and Associates | 336 375.00 | 336 375.00 | | 336 375.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 190 258.00 | | | 190 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 726.00 | 731 726.00 | | 731 726.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 351.00 | 3 081 761.00 | 25 590.00 | 3 107 351.00 |
VW VAT | 78 959.00 | 78 959.00 | | 78 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 236.00 | 8 182 271.00 | 533 964.00 | 8 716 236.00 |
