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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 | 230 292.00 | 216 738.00 | 13 553.00 | 230 292.00 |
AR Technical installations, industrial equipment and tools | 918 057.00 | 827 729.00 | 90 328.00 | 918 057.00 |
AT Other tangible assets | 569 836.00 | 538 961.00 | 30 875.00 | 569 836.00 |
BH Other financial assets | 165 489.00 | | 165 489.00 | 165 489.00 |
BJ TOTAL (I) | 1 883 674.00 | 1 583 429.00 | 300 245.00 | 1 883 674.00 |
BT Goods | 4 334 368.00 | 29 513.00 | 4 304 855.00 | 4 334 368.00 |
BV Advances and down payments on orders | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 6 385 816.00 | 313 197.00 | 6 072 619.00 | 6 385 816.00 |
BZ Other receivables | 4 580 677.00 | | 4 580 677.00 | 4 580 677.00 |
CF Cash and cash equivalents | 232 792.00 | | 232 792.00 | 232 792.00 |
CH Prepaid expenses | 169 150.00 | | 169 150.00 | 169 150.00 |
CJ TOTAL (II) | 15 709 287.00 | 342 710.00 | 15 366 577.00 | 15 709 287.00 |
CO Grand total (0 to V) | 17 592 961.00 | 1 926 139.00 | 15 666 822.00 | 17 592 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 8 111 802.00 | 6 976 782.00 | | 8 111 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 089.00 | 1 405 020.00 | | 1 143 089.00 |
DL TOTAL (I) | 9 506 926.00 | 8 633 837.00 | | 9 506 926.00 |
DQ Provisions for Expenses | 212 239.00 | | | 212 239.00 |
DR TOTAL (IV) | 212 239.00 | | | 212 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | 1 529.00 | | 1 739.00 |
DW Advances and down payments received on current orders | 73 310.00 | 47 113.00 | | 73 310.00 |
DX Trade payables and related accounts | 4 591 135.00 | 3 276 014.00 | | 4 591 135.00 |
DY Tax and social security liabilities | 1 250 760.00 | 1 330 466.00 | | 1 250 760.00 |
EA Other liabilities | 30 712.00 | 28 565.00 | | 30 712.00 |
EC TOTAL (IV) | 5 947 657.00 | 4 683 688.00 | | 5 947 657.00 |
EE Grand total (I to V) | 15 666 822.00 | 13 317 525.00 | | 15 666 822.00 |
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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 | | | 44 305 916.00 | |
FG Production sold - services | | | 55 449.00 | |
FJ Net sales | | | 44 361 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 302.00 | |
FQ Other income | | | 11 454.00 | |
FR Total operating income (I) | | | 44 490 122.00 | |
FS Purchases of goods (including customs duties) | | | 30 498 487.00 | |
FT Inventory change (goods) | | | 110 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 128.00 | |
FW Other purchases and external expenses | | | 6 060 885.00 | |
FX Taxes, duties, and similar payments | | | 331 452.00 | |
FY Salaries and Wages | | | 2 125 525.00 | |
FZ Social Security Contributions | | | 918 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 239.00 | |
GE Other Expenses | | | 28 629.00 | |
GF Total Operating Expenses (II) | | | 42 502 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 279.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 215 980.00 | |
GU Total financial expenses (VI) | | | 215 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 844.00 | | |
HD Total exceptional income (VII) | | 65 844.00 | | |
HE Exceptional expenses on management operations | 5 252.00 | 4 787.00 | | 5 252.00 |
HF Exceptional expenses on capital transactions | 13 977.00 | 13 977.00 | | 13 977.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 18 764.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | 47 080.00 | | -5 252.00 |
HK Income tax | 626 338.00 | 678 233.00 | | 626 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 493 501.00 | 40 715 351.00 | | 44 493 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 350 412.00 | 39 310 331.00 | | 43 350 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 089.00 | 1 405 020.00 | | 1 143 089.00 |
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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 | 1 787 840.00 | | 102 806.00 | 1 787 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 973.00 | 165 489.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 1 883 674.00 | |
IO DECREASES Total including other intangible assets | | | 230 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 574.00 | | 4 717.00 | 225 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 779.00 | | 83 114.00 | 1 404 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 487.00 | | 14 975.00 | 157 487.00 |
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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 | 1 455 180.00 | 128 249.00 | | 1 455 180.00 |
PE DEPRECIATION Total including other intangible assets | 209 445.00 | 7 293.00 | | 209 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 735.00 | 120 956.00 | | 1 245 735.00 |
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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 | 48 984.00 | 29 513.00 | 48 984.00 | 48 984.00 |
7B Total provisions for depreciation | 281 755.00 | 152 087.00 | 91 132.00 | 281 755.00 |
UE of which provisions and reversals: - Operating | | 152 087.00 | 91 132.00 | |
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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 | 4 591 135.00 | 4 591 135.00 | | 4 591 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 713.00 | 30 713.00 | | 30 713.00 |
UT Other financial assets | 165 489.00 | | 165 489.00 | 165 489.00 |
UX Other trade receivables | 6 045 377.00 | 6 045 377.00 | | 6 045 377.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
VA Doubtful or disputed receivables | 340 439.00 | 340 439.00 | | 340 439.00 |
VB VAT | 126 337.00 | 126 337.00 | | 126 337.00 |
VC Group and associates | 4 302 200.00 | 4 302 200.00 | | 4 302 200.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VM Income taxes | 101 269.00 | 101 269.00 | | 101 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 760.00 | 1 250 760.00 | | 1 250 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 614.00 | 31 614.00 | | 31 614.00 |
VS Prepaid expenses | 169 150.00 | 169 150.00 | | 169 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301 132.00 | 11 135 643.00 | 165 489.00 | 11 301 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 347.00 | 5 874 347.00 | | 5 874 347.00 |
