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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 | 47 882.00 | 47 882.00 | | 47 882.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 22 560.00 | 20 883.00 | 1 677.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 84 898.00 | 80 684.00 | 4 213.00 | 84 898.00 |
AT Other tangible assets | 172 173.00 | 133 666.00 | 38 506.00 | 172 173.00 |
BH Other financial assets | 321 624.00 | | 321 624.00 | 321 624.00 |
BJ TOTAL (I) | 776 398.00 | 283 116.00 | 493 281.00 | 776 398.00 |
BL Raw materials, supplies | 375 680.00 | | 375 680.00 | 375 680.00 |
BT Goods | 7 987 179.00 | 18 666.00 | 7 968 513.00 | 7 987 179.00 |
BV Advances and down payments on orders | 1 213 934.00 | | 1 213 934.00 | 1 213 934.00 |
BX Customers and related accounts | 2 079 775.00 | 38 958.00 | 2 040 817.00 | 2 079 775.00 |
BZ Other receivables | 1 276 611.00 | | 1 276 611.00 | 1 276 611.00 |
CF Cash and cash equivalents | 410 747.00 | | 410 747.00 | 410 747.00 |
CH Prepaid expenses | 73 274.00 | | 73 274.00 | 73 274.00 |
CJ TOTAL (II) | 13 417 203.00 | 57 624.00 | 13 359 578.00 | 13 417 203.00 |
CO Grand total (0 to V) | 14 193 601.00 | 340 741.00 | 13 852 860.00 | 14 193 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 639 744.00 | 1 194 796.00 | | 1 639 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 878.00 | 1 144 948.00 | | 1 345 878.00 |
DL TOTAL (I) | 4 085 623.00 | 3 439 744.00 | | 4 085 623.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 857.00 | 2 860 898.00 | | 2 566 857.00 |
DW Advances and down payments received on current orders | 1 941 114.00 | 1 407 323.00 | | 1 941 114.00 |
DX Trade payables and related accounts | 3 397 220.00 | 3 457 504.00 | | 3 397 220.00 |
DY Tax and social security liabilities | 239 270.00 | 182 588.00 | | 239 270.00 |
EA Other liabilities | 1 562 773.00 | 2 136 632.00 | | 1 562 773.00 |
EC TOTAL (IV) | 9 707 236.00 | 10 044 947.00 | | 9 707 236.00 |
EE Grand total (I to V) | 13 852 860.00 | 13 544 692.00 | | 13 852 860.00 |
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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 | 17 218 581.00 | 664 838.00 | 17 883 419.00 | 17 218 581.00 |
FG Production sold - services | 20 101.00 | 238.00 | 20 339.00 | 20 101.00 |
FJ Net sales | 17 238 682.00 | 665 076.00 | 17 903 759.00 | 17 238 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 662.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 17 974 506.00 | |
FS Purchases of goods (including customs duties) | | | 11 052 515.00 | |
FT Inventory change (goods) | | | -1 411 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 126.00 | |
FV Inventory change (raw materials and supplies) | | | -22 788.00 | |
FW Other purchases and external expenses | | | 3 063 233.00 | |
FX Taxes, duties, and similar payments | | | 364 014.00 | |
FY Salaries and Wages | | | 515 815.00 | |
FZ Social Security Contributions | | | 259 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 338.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 15 835 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 34 791.00 | |
GU Total financial expenses (VI) | | | 34 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 120.00 | | |
HD Total exceptional income (VII) | | 2 120.00 | | |
HE Exceptional expenses on management operations | 83 534.00 | 375.00 | | 83 534.00 |
HH Total exceptional expenses (VIII) | 83 534.00 | 375.00 | | 83 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 534.00 | 1 744.00 | | -83 534.00 |
HJ Employee participation in company results | 51 271.00 | 55 784.00 | | 51 271.00 |
HK Income tax | 624 041.00 | 558 648.00 | | 624 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 974 650.00 | 20 477 015.00 | | 17 974 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 628 771.00 | 19 332 067.00 | | 16 628 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 878.00 | 1 144 948.00 | | 1 345 878.00 |
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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 | 871 244.00 | | 19 726.00 | 871 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 572.00 | 321 624.00 | |
I4 DECREASES Grand Total | | 114 572.00 | 776 398.00 | |
IO DECREASES Total including other intangible assets | | | 175 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 142.00 | | | 175 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 905.00 | | 19 726.00 | 259 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 197.00 | | | 436 197.00 |
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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 | 267 512.00 | 15 604.00 | | 267 512.00 |
PE DEPRECIATION Total including other intangible assets | 47 882.00 | | | 47 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 629.00 | 15 604.00 | | 219 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 9 973.00 | 18 666.00 | 9 973.00 | 9 973.00 |
6T Receivables | 35 286.00 | 3 672.00 | | 35 286.00 |
7B Total provisions for depreciation | 45 260.00 | 22 338.00 | 9 973.00 | 45 260.00 |
7C Grand total | 105 260.00 | 22 338.00 | 9 973.00 | 105 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 338.00 | 9 973.00 | |
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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 | 3 397 220.00 | 3 397 220.00 | | 3 397 220.00 |
8C Staff and Related Accounts | 71 610.00 | 71 610.00 | | 71 610.00 |
8D Social Security and Other Social Organizations | 45 296.00 | 45 296.00 | | 45 296.00 |
8E Income Taxes | 40 252.00 | 40 252.00 | | 40 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 773.00 | 1 562 773.00 | | 1 562 773.00 |
UT Other financial assets | 321 624.00 | | 321 624.00 | 321 624.00 |
UX Other trade receivables | 2 035 683.00 | 2 035 683.00 | | 2 035 683.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VA Doubtful or disputed receivables | 44 091.00 | 44 091.00 | | 44 091.00 |
VB VAT | 900 524.00 | 900 524.00 | | 900 524.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 2 189 460.00 | 2 189 460.00 | | 2 189 460.00 |
VH Loans with a maturity of more than one year at origin | 377 396.00 | 104 098.00 | 273 298.00 | 377 396.00 |
VK Loans repaid during the year | 103 166.00 | | | 103 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 932.00 | 372 932.00 | | 372 932.00 |
VS Prepaid expenses | 73 274.00 | 73 274.00 | | 73 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 285.00 | 3 429 661.00 | 321 624.00 | 3 751 285.00 |
VW VAT | 67 731.00 | 67 731.00 | | 67 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 122.00 | 7 492 824.00 | 273 298.00 | 7 766 122.00 |
