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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 86 542.00 | 66 085.00 | 20 457.00 | 86 542.00 |
AT Other tangible assets | 1 475 491.00 | 865 602.00 | 609 889.00 | 1 475 491.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 1 628 531.00 | 992 914.00 | 635 618.00 | 1 628 531.00 |
BT Goods | 7 509 829.00 | 109 922.00 | 7 399 907.00 | 7 509 829.00 |
BV Advances and down payments on orders | 658 720.00 | | 658 720.00 | 658 720.00 |
BX Customers and related accounts | 7 973 867.00 | 154 153.00 | 7 819 714.00 | 7 973 867.00 |
BZ Other receivables | 12 191 290.00 | | 12 191 290.00 | 12 191 290.00 |
CF Cash and cash equivalents | 542 620.00 | | 542 620.00 | 542 620.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 28 889 020.00 | 264 075.00 | 28 624 945.00 | 28 889 020.00 |
CO Grand total (0 to V) | 30 517 551.00 | 1 256 989.00 | 29 260 562.00 | 30 517 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 489 153.00 | 1 913 773.00 | | 2 489 153.00 |
DH Retained earnings | 603 190.00 | 603 190.00 | | 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 421.00 | 575 380.00 | | 889 421.00 |
DL TOTAL (I) | 5 301 765.00 | 4 412 343.00 | | 5 301 765.00 |
DU Loans and Debts from Credit Institutions (3) | 87 831.00 | | | 87 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 700 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 34 904.00 | 33 785.00 | | 34 904.00 |
DX Trade payables and related accounts | 17 959 376.00 | 17 093 847.00 | | 17 959 376.00 |
DY Tax and social security liabilities | 1 246 367.00 | 1 323 881.00 | | 1 246 367.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 4 428 280.00 | 4 157 040.00 | | 4 428 280.00 |
EC TOTAL (IV) | 23 958 798.00 | 23 308 553.00 | | 23 958 798.00 |
EE Grand total (I to V) | 29 260 562.00 | 27 720 897.00 | | 29 260 562.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 69 772 790.00 | | 69 772 790.00 | 69 772 790.00 |
FG Production sold - services | 458 627.00 | | 458 627.00 | 458 627.00 |
FJ Net sales | 70 231 417.00 | | 70 231 417.00 | 70 231 417.00 |
FO Operating subsidies | | | 9 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 345.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 70 510 245.00 | |
FS Purchases of goods (including customs duties) | | | 57 604 039.00 | |
FT Inventory change (goods) | | | -409 492.00 | |
FW Other purchases and external expenses | | | 6 735 837.00 | |
FX Taxes, duties, and similar payments | | | 316 814.00 | |
FY Salaries and Wages | | | 2 783 945.00 | |
FZ Social Security Contributions | | | 950 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 723.00 | |
GE Other Expenses | | | 708 899.00 | |
GF Total Operating Expenses (II) | | | 69 000 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 618.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 943.00 | | | 139 943.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HJ Employee participation in company results | 188 098.00 | 103 428.00 | | 188 098.00 |
HK Income tax | 426 909.00 | 253 772.00 | | 426 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 511 398.00 | 67 798 101.00 | | 70 511 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 621 977.00 | 67 222 721.00 | | 69 621 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 421.00 | 575 380.00 | | 889 421.00 |
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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 | 1 193 238.00 | | 443 493.00 | 1 193 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 271.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 628 531.00 | |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 1 562 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 227.00 | | | 61 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 879.00 | | 443 354.00 | 1 126 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | 139.00 | 5 132.00 |
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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 | 886 851.00 | 114 263.00 | 8 200.00 | 886 851.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | | | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 624.00 | 114 263.00 | 8 200.00 | 825 624.00 |
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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 | 59 392.00 | 109 920.00 | 59 390.00 | 59 392.00 |
6T Receivables | 135 362.00 | 85 803.00 | 67 012.00 | 135 362.00 |
7B Total provisions for depreciation | 194 754.00 | 195 723.00 | 126 402.00 | 194 754.00 |
7C Grand total | 194 754.00 | 195 723.00 | 126 402.00 | 194 754.00 |
UE of which provisions and reversals: - Operating | | 195 723.00 | 126 402.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 17 959 376.00 | 17 959 376.00 | | 17 959 376.00 |
8C Staff and Related Accounts | 501 076.00 | 501 076.00 | | 501 076.00 |
8D Social Security and Other Social Organizations | 310 498.00 | 310 498.00 | | 310 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428 280.00 | 4 428 280.00 | | 4 428 280.00 |
UT Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
UX Other trade receivables | 7 807 292.00 | 7 807 292.00 | | 7 807 292.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
VA Doubtful or disputed receivables | 166 575.00 | 166 575.00 | | 166 575.00 |
VB VAT | 743 653.00 | 743 653.00 | | 743 653.00 |
VC Group and associates | 7 987 183.00 | 7 987 183.00 | | 7 987 183.00 |
VG Loans with a maturity of up to one year at origin | 87 831.00 | 87 831.00 | | 87 831.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 158 395.00 | 158 395.00 | | 158 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 734.00 | 148 734.00 | | 148 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 349.00 | 3 299 349.00 | | 3 299 349.00 |
VS Prepaid expenses | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183 122.00 | 20 177 851.00 | 5 271.00 | 20 183 122.00 |
VW VAT | 286 059.00 | 286 059.00 | | 286 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 923 894.00 | 23 723 894.00 | 200 000.00 | 23 923 894.00 |
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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 | 90.00 | | | 90.00 |
