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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599 421.00 | 89 757.00 | 509 664.00 | 599 421.00 |
AT Other tangible assets | 268 346.00 | 50 584.00 | 217 762.00 | 268 346.00 |
AV Fixed assets in progress | 45 299.00 | | 45 299.00 | 45 299.00 |
BH Other financial assets | 527 957.00 | | 527 957.00 | 527 957.00 |
BJ TOTAL (I) | 1 441 022.00 | 140 341.00 | 1 300 681.00 | 1 441 022.00 |
BT Goods | 8 124 103.00 | 77 697.00 | 8 046 406.00 | 8 124 103.00 |
BV Advances and down payments on orders | 109 476.00 | | 109 476.00 | 109 476.00 |
BX Customers and related accounts | 2 095 661.00 | 76 163.00 | 2 019 498.00 | 2 095 661.00 |
BZ Other receivables | 3 023 461.00 | | 3 023 461.00 | 3 023 461.00 |
CF Cash and cash equivalents | 6 810 140.00 | | 6 810 140.00 | 6 810 140.00 |
CH Prepaid expenses | 1 183 972.00 | | 1 183 972.00 | 1 183 972.00 |
CJ TOTAL (II) | 21 346 812.00 | 153 860.00 | 21 192 952.00 | 21 346 812.00 |
CO Grand total (0 to V) | 22 787 834.00 | 294 201.00 | 22 493 633.00 | 22 787 834.00 |
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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) | 96 641.00 | | | 96 641.00 |
DH Retained earnings | | -1 219 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 290.00 | 1 316 402.00 | | 1 019 290.00 |
DL TOTAL (I) | 2 115 930.00 | 1 096 641.00 | | 2 115 930.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115 941.00 | 13 628 920.00 | | 8 115 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 25 566.00 | | | 25 566.00 |
DX Trade payables and related accounts | 8 378 127.00 | 3 311 786.00 | | 8 378 127.00 |
DY Tax and social security liabilities | 1 698 604.00 | 829 179.00 | | 1 698 604.00 |
EA Other liabilities | 2 060 465.00 | 2 333 988.00 | | 2 060 465.00 |
EC TOTAL (IV) | 20 278 703.00 | 20 103 873.00 | | 20 278 703.00 |
EE Grand total (I to V) | 22 493 633.00 | 21 200 513.00 | | 22 493 633.00 |
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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 | 70 075 725.00 | | 70 075 725.00 | 70 075 725.00 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 938 094.00 | | 938 094.00 | 938 094.00 |
FJ Net sales | 71 014 244.00 | | 71 014 244.00 | 71 014 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 134.00 | |
FQ Other income | | | 1 140 900.00 | |
FR Total operating income (I) | | | 72 244 279.00 | |
FS Purchases of goods (including customs duties) | | | 60 702 545.00 | |
FT Inventory change (goods) | | | -351 824.00 | |
FW Other purchases and external expenses | | | 6 249 473.00 | |
FX Taxes, duties, and similar payments | | | 269 343.00 | |
FY Salaries and Wages | | | 2 394 902.00 | |
FZ Social Security Contributions | | | 810 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 70 393 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 290.00 | |
GP Total financial income (V) | | | 26 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 82 522.00 | |
GU Total financial expenses (VI) | | | 98 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 583.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 583.00 | | 121.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 583.00 | | -264.00 |
HJ Employee participation in company results | 227 729.00 | | | 227 729.00 |
HK Income tax | 530 997.00 | 53 493.00 | | 530 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 270 690.00 | 65 630 902.00 | | 72 270 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 251 400.00 | 64 314 500.00 | | 71 251 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 290.00 | 1 316 402.00 | | 1 019 290.00 |
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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 | 1 278 236.00 | | 799 204.00 | 1 278 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 632 380.00 | 1.00 | 527 957.00 | 632 380.00 |
I4 DECREASES Grand Total | 636 418.00 | 1.00 | 1 441 022.00 | 636 418.00 |
IY DECREASES Total Tangible Fixed Assets | 4 038.00 | | 913 065.00 | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 574.00 | | 54 529.00 | 862 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 662.00 | | 744 675.00 | 415 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 038.00 | | | 4 038.00 |
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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 | 53 613.00 | 86 728.00 | | 53 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 86 728.00 | | 53 613.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 000.00 | | |
6N Inventories and work in progress | 47 781.00 | 77 697.00 | 47 781.00 | 47 781.00 |
6T Receivables | 30 497.00 | 63 116.00 | 17 450.00 | 30 497.00 |
7B Total provisions for depreciation | 78 278.00 | 140 813.00 | 65 231.00 | 78 278.00 |
7C Grand total | 78 278.00 | 239 813.00 | 65 231.00 | 78 278.00 |
UE of which provisions and reversals: - Operating | | 223 813.00 | 65 231.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 8 378 127.00 | 8 378 127.00 | | 8 378 127.00 |
8C Staff and Related Accounts | 628 043.00 | 628 043.00 | | 628 043.00 |
8D Social Security and Other Social Organizations | 133 617.00 | 133 617.00 | | 133 617.00 |
8E Income Taxes | 531 997.00 | 531 997.00 | | 531 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 465.00 | 2 060 465.00 | | 2 060 465.00 |
UT Other financial assets | 527 957.00 | 527 957.00 | | 527 957.00 |
UX Other trade receivables | 1 993 498.00 | 1 993 498.00 | | 1 993 498.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VA Doubtful or disputed receivables | 102 163.00 | 102 163.00 | | 102 163.00 |
VB VAT | 345 723.00 | 345 723.00 | | 345 723.00 |
VG Loans with a maturity of up to one year at origin | 8 115 941.00 | 8 115 941.00 | | 8 115 941.00 |
VM Income taxes | 51 545.00 | 51 545.00 | | 51 545.00 |
VN Other taxes, similar payments | 97 484.00 | 97 484.00 | | 97 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 045.00 | 202 045.00 | | 202 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 242.00 | 2 522 242.00 | | 2 522 242.00 |
VS Prepaid expenses | 1 183 972.00 | 1 183 972.00 | | 1 183 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 050.00 | 6 831 050.00 | | 6 831 050.00 |
VW VAT | 202 901.00 | 202 901.00 | | 202 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253 137.00 | 20 253 137.00 | | 20 253 137.00 |
