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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 261.00 | 141 637.00 | 219 624.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 185 336.00 | 108 145.00 | 77 191.00 | 185 336.00 |
AT Other tangible assets | 754 597.00 | 263 740.00 | 490 857.00 | 754 597.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 320 724.00 | 513 523.00 | 807 201.00 | 1 320 724.00 |
BP Services in progress | 33 628.00 | | 33 628.00 | 33 628.00 |
BT Goods | 6 292 346.00 | 103 195.00 | 6 189 151.00 | 6 292 346.00 |
BV Advances and down payments on orders | 35 243.00 | | 35 243.00 | 35 243.00 |
BX Customers and related accounts | 918 924.00 | 48 323.00 | 870 601.00 | 918 924.00 |
BZ Other receivables | 350 702.00 | | 350 702.00 | 350 702.00 |
CF Cash and cash equivalents | 1 708 470.00 | | 1 708 470.00 | 1 708 470.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 9 344 532.00 | 151 518.00 | 9 193 014.00 | 9 344 532.00 |
CO Grand total (0 to V) | 10 665 256.00 | 665 041.00 | 10 000 215.00 | 10 665 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 383 529.00 | | | 1 383 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 202.00 | | | 199 202.00 |
DJ Investment subsidies | -15 000.00 | | | -15 000.00 |
DL TOTAL (I) | 2 205 731.00 | | | 2 205 731.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 605.00 | | | 200 605.00 |
DW Advances and down payments received on current orders | 129 633.00 | | | 129 633.00 |
DX Trade payables and related accounts | 7 070 584.00 | | | 7 070 584.00 |
DY Tax and social security liabilities | 359 724.00 | | | 359 724.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 7 764 484.00 | | | 7 764 484.00 |
EE Grand total (I to V) | 10 000 215.00 | | | 10 000 215.00 |
EG Accrued income and payables due within one year | 7 634 051.00 | | | 7 634 051.00 |
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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 | 21 430 043.00 | | 21 430 043.00 | 21 430 043.00 |
FG Production sold - services | 1 416 537.00 | | 1 416 537.00 | 1 416 537.00 |
FJ Net sales | 22 846 581.00 | | 22 846 581.00 | 22 846 581.00 |
FM Inventory production | | | 11 325.00 | |
FN Capitalized production | | | 343 755.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 400.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 23 371 503.00 | |
FS Purchases of goods (including customs duties) | | | 19 115 405.00 | |
FT Inventory change (goods) | | | -2 664 875.00 | |
FU Purchases of raw materials and other supplies | | | 354 699.00 | |
FW Other purchases and external expenses | | | 3 886 677.00 | |
FX Taxes, duties, and similar payments | | | 74 401.00 | |
FY Salaries and Wages | | | 1 446 377.00 | |
FZ Social Security Contributions | | | 617 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 860.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 23 146 487.00 | |
GG - OPERATING RESULT (I - II) | | | 225 016.00 | |
GL Other interest and similar income | | | 158 874.00 | |
GP Total financial income (V) | | | 158 874.00 | |
GR Interest and similar expenses | | | 109 122.00 | |
GU Total financial expenses (VI) | | | 109 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 434.00 | | | 54 434.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HD Total exceptional income (VII) | 36 718.00 | | | 36 718.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 17 483.00 | | | 17 483.00 |
HH Total exceptional expenses (VIII) | 18 057.00 | | | 18 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 661.00 | | | 18 661.00 |
HK Income tax | 94 226.00 | | | 94 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 567 095.00 | | | 23 567 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 367 892.00 | | | 23 367 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 202.00 | | | 199 202.00 |
HP References: Equipment leasing | 86 130.00 | | | 86 130.00 |
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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 | 964 396.00 | | 399 629.00 | 964 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 43 301.00 | 1 320 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 301.00 | 1 301 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 866.00 | | 399 629.00 | 944 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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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 | 389 456.00 | 124 067.00 | 513 523.00 | 389 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 456.00 | 124 067.00 | 513 523.00 | 389 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 95 057.00 | 95 537.00 | 87 399.00 | 95 057.00 |
6T Receivables | 27 566.00 | 48 323.00 | 27 566.00 | 27 566.00 |
7B Total provisions for depreciation | 122 623.00 | 143 860.00 | 114 965.00 | 122 623.00 |
7C Grand total | 152 623.00 | 143 860.00 | 114 965.00 | 152 623.00 |
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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 | 7 070 584.00 | 7 070 584.00 | | 7 070 584.00 |
8C Staff and Related Accounts | 165 986.00 | 165 986.00 | | 165 986.00 |
8D Social Security and Other Social Organizations | 155 324.00 | 155 324.00 | | 155 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 892 733.00 | 892 733.00 | | 892 733.00 |
UY Staff and related accounts | 26 307.00 | 26 307.00 | | 26 307.00 |
UZ Social Security, other social security organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
VA Doubtful or disputed receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
VB VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VI Group and Associates | 200 605.00 | 200 605.00 | | 200 605.00 |
VM Income taxes | 42 641.00 | 42 641.00 | | 42 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 909.00 | 250 909.00 | | 250 909.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 375.00 | 1 248 655.00 | 45 721.00 | 1 294 375.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 851.00 | 7 634 851.00 | | 7 634 851.00 |
