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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 127 488.00 | 60 894.00 | 66 594.00 | 127 488.00 |
AR Technical installations, industrial equipment and tools | 2 713 320.00 | 2 280 890.00 | 432 429.00 | 2 713 320.00 |
AT Other tangible assets | 471 346.00 | 454 566.00 | 16 779.00 | 471 346.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 3 932 811.00 | 2 796 351.00 | 1 136 460.00 | 3 932 811.00 |
BT Goods | 3 300 661.00 | | 3 300 661.00 | 3 300 661.00 |
BX Customers and related accounts | 6 356 524.00 | 65 951.00 | 6 290 573.00 | 6 356 524.00 |
BZ Other receivables | 3 522 842.00 | | 3 522 842.00 | 3 522 842.00 |
CF Cash and cash equivalents | 743 212.00 | | 743 212.00 | 743 212.00 |
CH Prepaid expenses | 566 469.00 | | 566 469.00 | 566 469.00 |
CJ TOTAL (II) | 14 489 710.00 | 65 951.00 | 14 423 758.00 | 14 489 710.00 |
CO Grand total (0 to V) | 18 422 521.00 | 2 862 302.00 | 15 560 219.00 | 18 422 521.00 |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 3 704.00 | 19.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 240.00 | 1 163 685.00 | | 1 222 240.00 |
DL TOTAL (I) | 4 075 944.00 | 4 013 704.00 | | 4 075 944.00 |
DP Provisions for Risks | 128 692.00 | 128 692.00 | | 128 692.00 |
DR TOTAL (IV) | 128 692.00 | 128 692.00 | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 219.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 188.00 | 32 400.00 | | 109 188.00 |
DW Advances and down payments received on current orders | 9 516 589.00 | 8 520 528.00 | | 9 516 589.00 |
DY Tax and social security liabilities | 1 462 407.00 | 1 237 198.00 | | 1 462 407.00 |
EA Other liabilities | 266 011.00 | 329 785.00 | | 266 011.00 |
EC TOTAL (IV) | 11 355 582.00 | 10 121 133.00 | | 11 355 582.00 |
EE Grand total (I to V) | 15 560 219.00 | 14 263 530.00 | | 15 560 219.00 |
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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 | 34 211 673.00 | | 34 211 673.00 | 34 211 673.00 |
FJ Net sales | 34 211 673.00 | | 34 211 673.00 | 34 211 673.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 848.00 | |
FQ Other income | | | 828 242.00 | |
FR Total operating income (I) | | | 36 662 408.00 | |
FS Purchases of goods (including customs duties) | | | 24 505 794.00 | |
FT Inventory change (goods) | | | -243 268.00 | |
FW Other purchases and external expenses | | | 4 633 869.00 | |
FX Taxes, duties, and similar payments | | | 304 031.00 | |
FY Salaries and Wages | | | 3 629 116.00 | |
FZ Social Security Contributions | | | 1 415 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 516.00 | |
GE Other Expenses | | | 434 929.00 | |
GF Total Operating Expenses (II) | | | 34 837 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 959.00 | |
GL Other interest and similar income | | | 28 013.00 | |
GP Total financial income (V) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 601.00 | 12 164.00 | | 14 601.00 |
HB Exceptional income from capital transactions | 124 500.00 | 63 000.00 | | 124 500.00 |
HD Total exceptional income (VII) | 139 101.00 | 75 164.00 | | 139 101.00 |
HE Exceptional expenses on management operations | 2 164.00 | 689.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 91.00 | 2 606.00 | | 91.00 |
HG Exceptional depreciation and provisions | | 16 122.00 | | |
HH Total exceptional expenses (VIII) | 2 256.00 | 19 417.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 844.00 | 55 746.00 | | 136 844.00 |
HJ Employee participation in company results | 294 039.00 | 260 156.00 | | 294 039.00 |
HK Income tax | 473 538.00 | 462 083.00 | | 473 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 829 522.00 | 36 185 597.00 | | 36 829 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 607 282.00 | 35 021 911.00 | | 35 607 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 240.00 | 1 163 685.00 | | 1 222 240.00 |
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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 | 2 664 565.00 | 137 806.00 | 6 019.00 | 2 664 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 565.00 | 137 806.00 | 6 019.00 | 2 664 565.00 |
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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 | 128 692.00 | | | 128 692.00 |
6T Receivables | 89 735.00 | 19 517.00 | 43 300.00 | 89 735.00 |
7B Total provisions for depreciation | 89 735.00 | 19 517.00 | 43 300.00 | 89 735.00 |
7C Grand total | 218 427.00 | 19 517.00 | 43 300.00 | 218 427.00 |
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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
8B Suppliers and Related Accounts | 9 516 589.00 | 9 516 589.00 | | 9 516 589.00 |
8C Staff and Related Accounts | 676 761.00 | 676 761.00 | | 676 761.00 |
8D Social Security and Other Social Organizations | 444 722.00 | 444 722.00 | | 444 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 011.00 | 266 011.00 | | 266 011.00 |
UT Other financial assets | 3 238.00 | | 3 259.00 | 3 238.00 |
UX Other trade receivables | 6 284 437.00 | 6 284 437.00 | | 6 284 437.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 118 566.00 | 118 566.00 | | 118 566.00 |
VA Doubtful or disputed receivables | 72 087.00 | 72 087.00 | | 72 087.00 |
VB VAT | 275 914.00 | 275 914.00 | | 275 914.00 |
VC Group and associates | 512 446.00 | 512 446.00 | | 512 446.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | | | 1 386.00 |
VI Group and Associates | 76 939.00 | 76 939.00 | | 76 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 214.00 | 144 214.00 | | 144 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 412.00 | 2 582 412.00 | | 2 582 412.00 |
VS Prepaid expenses | 566 470.00 | 566 470.00 | | 566 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 165.00 | 10 412 926.00 | 3 259.00 | 10 416 165.00 |
VW VAT | 163 800.00 | 163 800.00 | | 163 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322 672.00 | 11 322 672.00 | | 11 322 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
