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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 | 236 311.00 | 226 614.00 | 9 697.00 | 236 311.00 |
AR Technical installations, industrial equipment and tools | 953 223.00 | 858 443.00 | 94 780.00 | 953 223.00 |
AT Other tangible assets | 575 040.00 | 556 127.00 | 18 912.00 | 575 040.00 |
AV Fixed assets in progress | 7 235.00 | | 7 235.00 | 7 235.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 939 808.00 | 1 641 184.00 | 298 624.00 | 1 939 808.00 |
BT Goods | 4 747 697.00 | 53 564.00 | 4 694 133.00 | 4 747 697.00 |
BV Advances and down payments on orders | 37 520.00 | | 37 520.00 | 37 520.00 |
BX Customers and related accounts | 5 368 105.00 | 378 715.00 | 4 989 390.00 | 5 368 105.00 |
BZ Other receivables | 3 745 505.00 | | 3 745 505.00 | 3 745 505.00 |
CF Cash and cash equivalents | 161 415.00 | | 161 415.00 | 161 415.00 |
CH Prepaid expenses | 160 065.00 | | 160 065.00 | 160 065.00 |
CJ TOTAL (II) | 14 220 306.00 | 432 279.00 | 13 788 027.00 | 14 220 306.00 |
CO Grand total (0 to V) | 16 160 114.00 | 2 073 463.00 | 14 086 651.00 | 16 160 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 8 990 890.00 | 8 111 802.00 | | 8 990 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 118.00 | 1 143 089.00 | | 748 118.00 |
DL TOTAL (I) | 9 991 042.00 | 9 506 926.00 | | 9 991 042.00 |
DQ Provisions for Expenses | 218 931.00 | 212 239.00 | | 218 931.00 |
DR TOTAL (IV) | 218 931.00 | 212 239.00 | | 218 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 1 739.00 | | 1 732.00 |
DW Advances and down payments received on current orders | 41 193.00 | 73 310.00 | | 41 193.00 |
DX Trade payables and related accounts | 2 991 394.00 | 4 591 135.00 | | 2 991 394.00 |
DY Tax and social security liabilities | 817 039.00 | 1 250 760.00 | | 817 039.00 |
EA Other liabilities | 25 320.00 | 30 712.00 | | 25 320.00 |
EC TOTAL (IV) | 3 876 678.00 | 5 947 657.00 | | 3 876 678.00 |
EE Grand total (I to V) | 14 086 651.00 | 15 666 822.00 | | 14 086 651.00 |
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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 | | | 43 551 182.00 | |
FG Production sold - services | | | 46 856.00 | |
FJ Net sales | | | 43 598 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 240.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 43 746 561.00 | |
FS Purchases of goods (including customs duties) | | | 31 647 257.00 | |
FT Inventory change (goods) | | | -413 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 634.00 | |
FW Other purchases and external expenses | | | 6 251 060.00 | |
FX Taxes, duties, and similar payments | | | 315 873.00 | |
FY Salaries and Wages | | | 1 710 223.00 | |
FZ Social Security Contributions | | | 731 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 755.00 | |
GB Operating Expenses - Provisions | | | 6 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 288.00 | |
GE Other Expenses | | | 62 950.00 | |
GF Total Operating Expenses (II) | | | 42 438 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 740.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GQ Financial allocations to depreciation and provisions | | | -231 321.00 | |
GR Interest and similar expenses | | | 234 939.00 | |
GU Total financial expenses (VI) | | | 234 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 6 415.00 | 5 252.00 | | 6 415.00 |
HF Exceptional expenses on capital transactions | | 13 977.00 | | |
HH Total exceptional expenses (VIII) | 6 415.00 | 5 252.00 | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | -5 252.00 | | -4 928.00 |
HK Income tax | 323 374.00 | 626 338.00 | | 323 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 751 667.00 | 44 493 501.00 | | 43 751 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 003 549.00 | 43 350 412.00 | | 43 003 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 118.00 | 1 143 089.00 | | 748 118.00 |
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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 | 1 883 674.00 | | 56 378.00 | 1 883 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 939 808.00 | |
IO DECREASES Total including other intangible assets | | | 236 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 1 535 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 292.00 | | 6 019.00 | 230 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 893.00 | | 47 848.00 | 1 487 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 489.00 | | 2 511.00 | 165 489.00 |
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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 | 1 583 429.00 | 57 755.00 | | 1 583 429.00 |
PE DEPRECIATION Total including other intangible assets | 216 738.00 | 9 876.00 | | 216 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 690.00 | 47 880.00 | | 1 366 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 239.00 | 6 692.00 | | 212 239.00 |
6N Inventories and work in progress | 29 513.00 | 53 564.00 | 29 513.00 | 29 513.00 |
7B Total provisions for depreciation | 342 710.00 | 208 288.00 | 118 720.00 | 342 710.00 |
UE of which provisions and reversals: - Operating | | 208 288.00 | 118 720.00 | |
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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 | 2 991 394.00 | 2 991 394.00 | | 2 991 394.00 |
8D Social Security and Other Social Organizations | 817 039.00 | 817 039.00 | | 817 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
UT Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
UX Other trade receivables | 4 955 178.00 | 4 955 178.00 | | 4 955 178.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
VA Doubtful or disputed receivables | 412 927.00 | 412 927.00 | | 412 927.00 |
VB VAT | 113 364.00 | 113 364.00 | | 113 364.00 |
VC Group and associates | 3 291 896.00 | 3 291 896.00 | | 3 291 896.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 268 498.00 | 268 498.00 | | 268 498.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 307.00 | 48 307.00 | | 48 307.00 |
VS Prepaid expenses | 160 065.00 | 160 065.00 | | 160 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 674.00 | 9 273 674.00 | 168 000.00 | 9 441 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 485.00 | 3 835 485.00 | | 3 835 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
