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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 | 33 063.00 | 32 531.00 | 532.00 | 33 063.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 943 428.00 | 652 977.00 | 290 451.00 | 943 428.00 |
BH Other financial assets | 163 171.00 | | 163 171.00 | 163 171.00 |
BJ TOTAL (I) | 1 151 504.00 | 697 350.00 | 454 154.00 | 1 151 504.00 |
BT Goods | 1 941 573.00 | 22 685.00 | 1 918 888.00 | 1 941 573.00 |
BV Advances and down payments on orders | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 172 041.00 | | 172 041.00 | 172 041.00 |
BZ Other receivables | 456 921.00 | | 456 921.00 | 456 921.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 1 551 329.00 | | 1 551 329.00 | 1 551 329.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 4 340 924.00 | 22 685.00 | 4 318 239.00 | 4 340 924.00 |
CO Grand total (0 to V) | 5 492 428.00 | 720 035.00 | 4 772 393.00 | 5 492 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 127 622.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 762.00 | 12 762.00 | | 12 762.00 |
DG Other reserves | 1 287 622.00 | 2 040 000.00 | | 1 287 622.00 |
DH Retained earnings | 1 320.00 | 790.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 744.00 | 401 410.00 | | 247 744.00 |
DL TOTAL (I) | 2 549 448.00 | 2 582 584.00 | | 2 549 448.00 |
DP Provisions for Risks | 15 378.00 | 12 251.00 | | 15 378.00 |
DR TOTAL (IV) | 15 378.00 | 13 551.00 | | 15 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50 251.00 | 103 354.00 | | 50 251.00 |
DW Advances and down payments received on current orders | 63 838.00 | 69 117.00 | | 63 838.00 |
DX Trade payables and related accounts | 1 758 372.00 | 1 728 132.00 | | 1 758 372.00 |
DY Tax and social security liabilities | 302 052.00 | 513 350.00 | | 302 052.00 |
EA Other liabilities | 33 053.00 | 85 647.00 | | 33 053.00 |
EB Prepaid income (2) | | 4 710.00 | | |
EC TOTAL (IV) | 2 207 566.00 | 2 804 471.00 | | 2 207 566.00 |
EE Grand total (I to V) | 4 772 393.00 | 5 099 206.00 | | 4 772 393.00 |
EG Accrued income and payables due within one year | 2 143 728.00 | 2 387 767.00 | | 2 143 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | 13 274.00 | | 2 825.00 |
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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 | 20 889 430.00 | 6 685 460.00 | 27 574 890.00 | 20 889 430.00 |
FG Production sold - services | 183 779.00 | 226 851.00 | 410 630.00 | 183 779.00 |
FJ Net sales | 21 073 208.00 | 6 912 311.00 | 27 985 519.00 | 21 073 208.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 357.00 | |
FQ Other income | | | 26 865.00 | |
FR Total operating income (I) | | | 28 069 941.00 | |
FS Purchases of goods (including customs duties) | | | 23 972 858.00 | |
FT Inventory change (goods) | | | 351 034.00 | |
FW Other purchases and external expenses | | | 2 063 391.00 | |
FX Taxes, duties, and similar payments | | | 103 304.00 | |
FY Salaries and Wages | | | 930 752.00 | |
FZ Social Security Contributions | | | 327 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 378.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 27 883 469.00 | |
GG - OPERATING RESULT (I - II) | | | 186 472.00 | |
GL Other interest and similar income | | | 162 943.00 | |
GP Total financial income (V) | | | 162 943.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 137.00 | 28 515.00 | | 24 137.00 |
A2 TOTAL ASSETS | 53 173.00 | -3 184.00 | | 53 173.00 |
A4 Equity method investments | 430.00 | 450.00 | | 430.00 |
HB Exceptional income from capital transactions | 327.00 | 1 119.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 1 119.00 | | 327.00 |
HE Exceptional expenses on management operations | 7 320.00 | 1 929.00 | | 7 320.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 7 320.00 | 2 487.00 | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | -1 368.00 | | -6 993.00 |
HK Income tax | 90 274.00 | 172 720.00 | | 90 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 233 211.00 | 29 458 765.00 | | 28 233 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 985 467.00 | 29 057 355.00 | | 27 985 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 744.00 | 401 410.00 | | 247 744.00 |
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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 | 1 137 509.00 | | 56 134.00 | 1 137 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 163 171.00 | |
I4 DECREASES Grand Total | | 42 139.00 | 1 151 504.00 | |
IO DECREASES Total including other intangible assets | | | 33 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 044.00 | 955 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 081.00 | | 1 981.00 | 31 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 161.00 | | 54 152.00 | 943 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 266.00 | | | 163 266.00 |
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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 | 647 131.00 | 92 263.00 | 42 044.00 | 647 131.00 |
PE DEPRECIATION Total including other intangible assets | 29 991.00 | 2 540.00 | | 29 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 141.00 | 89 723.00 | 42 044.00 | 617 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 251.00 | 15 378.00 | 12 251.00 | 12 251.00 |
6N Inventories and work in progress | 18 969.00 | 22 685.00 | 18 969.00 | 18 969.00 |
7B Total provisions for depreciation | 18 969.00 | 22 685.00 | 18 969.00 | 18 969.00 |
7C Grand total | 31 220.00 | 38 063.00 | 31 220.00 | 31 220.00 |
UE of which provisions and reversals: - Operating | | 38 063.00 | 31 220.00 | |
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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 | 1 758 372.00 | 1 758 372.00 | | 1 758 372.00 |
8C Staff and Related Accounts | 95 902.00 | 95 902.00 | | 95 902.00 |
8D Social Security and Other Social Organizations | 69 633.00 | 69 633.00 | | 69 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 053.00 | 33 053.00 | | 33 053.00 |
UT Other financial assets | 163 171.00 | | 163 171.00 | 163 171.00 |
UX Other trade receivables | 172 041.00 | 172 041.00 | | 172 041.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 47 426.00 | 47 426.00 | | 47 426.00 |
VK Loans repaid during the year | 50 654.00 | | | 50 654.00 |
VM Income taxes | 70 545.00 | 70 545.00 | | 70 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 306.00 | 36 306.00 | | 36 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 401.00 | 331 401.00 | | 331 401.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 587.00 | 648 415.00 | 163 171.00 | 811 587.00 |
VW VAT | 100 211.00 | 100 211.00 | | 100 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 728.00 | 2 143 728.00 | | 2 143 728.00 |
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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 | 30.00 | | | 30.00 |
