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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 014 232.00 | 682 671.00 | 331 561.00 | 1 014 232.00 |
AT Other tangible assets | 157 230.00 | 122 999.00 | 34 231.00 | 157 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 121 093.00 | | 121 093.00 | 121 093.00 |
BJ TOTAL (I) | 1 300 329.00 | 805 670.00 | 494 659.00 | 1 300 329.00 |
BL Raw materials, supplies | 9 988.00 | | 9 988.00 | 9 988.00 |
BT Goods | 8 124 701.00 | | 8 124 701.00 | 8 124 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 302 466.00 | 7 244.00 | 8 295 222.00 | 8 302 466.00 |
BZ Other receivables | 319 911.00 | | 319 911.00 | 319 911.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 27 277.00 | | 27 277.00 | 27 277.00 |
CJ TOTAL (II) | 16 787 238.00 | 7 244.00 | 16 779 994.00 | 16 787 238.00 |
CO Grand total (0 to V) | 18 087 567.00 | 812 914.00 | 17 274 653.00 | 18 087 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 444 471.00 | 1 739 227.00 | | 2 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 017.00 | 705 244.00 | | 1 044 017.00 |
DJ Investment subsidies | 120 643.00 | 136 137.00 | | 120 643.00 |
DL TOTAL (I) | 3 760 056.00 | 2 731 532.00 | | 3 760 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 302.00 | 1 305 151.00 | | 1 293 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 141.00 | 147 886.00 | | 144 141.00 |
DW Advances and down payments received on current orders | | 51 318.00 | | |
DX Trade payables and related accounts | 11 771 032.00 | 6 346 806.00 | | 11 771 032.00 |
DY Tax and social security liabilities | 268 691.00 | 256 596.00 | | 268 691.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 37 433.00 | 17 125.00 | | 37 433.00 |
EC TOTAL (IV) | 13 514 599.00 | 8 136 883.00 | | 13 514 599.00 |
EE Grand total (I to V) | 17 274 654.00 | 10 868 415.00 | | 17 274 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 405.00 | 896 463.00 | | 960 405.00 |
EI Including equity loans | 144 141.00 | | | 144 141.00 |
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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 | 42 207 164.00 | 1 380 420.00 | 43 587 584.00 | 42 207 164.00 |
FG Production sold - services | 378 230.00 | | 378 230.00 | 378 230.00 |
FJ Net sales | 42 585 394.00 | 1 380 420.00 | 43 965 814.00 | 42 585 394.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 056.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 43 995 564.00 | |
FS Purchases of goods (including customs duties) | | | 42 512 690.00 | |
FT Inventory change (goods) | | | -2 860 888.00 | |
FU Purchases of raw materials and other supplies | | | 280 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 1 881 843.00 | |
FX Taxes, duties, and similar payments | | | 104 574.00 | |
FY Salaries and Wages | | | 341 046.00 | |
FZ Social Security Contributions | | | 91 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 251.00 | |
GF Total Operating Expenses (II) | | | 42 423 387.00 | |
GG - OPERATING RESULT (I - II) | | | 42 423 387.00 | |
GH Attributed profit or transferred loss (III) | | | 1 572 177.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 141 304.00 | |
GU Total financial expenses (VI) | | | 141 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 531.00 | 2 660.00 | | 131 531.00 |
HB Exceptional income from capital transactions | 21 994.00 | 19 244.00 | | 21 994.00 |
HD Total exceptional income (VII) | 153 525.00 | 21 904.00 | | 153 525.00 |
HE Exceptional expenses on management operations | 74 046.00 | 16 681.00 | | 74 046.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | 9 921.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 77 353.00 | 26 602.00 | | 77 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 172.00 | -4 698.00 | | 76 172.00 |
HK Income tax | 463 068.00 | 312 580.00 | | 463 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 149 129.00 | 27 683 514.00 | | 44 149 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 105 112.00 | 26 978 270.00 | | 43 105 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 017.00 | 705 244.00 | | 1 044 017.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 245.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 363.00 | 1 171 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 619.00 | | 24 205.00 | 1 185 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 206.00 | | 40.00 | 121 206.00 |
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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 | 783 802.00 | 60 853.00 | 38 984.00 | 783 802.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | 621.00 | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 181.00 | 60 853.00 | 38 363.00 | 783 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 099.00 | | 13 855.00 | 21 099.00 |
6X Other provisions for depreciation | 67 041.00 | | 67 041.00 | 67 041.00 |
7B Total provisions for depreciation | 88 139.00 | | 80 895.00 | 88 139.00 |
7C Grand total | 88 139.00 | | 80 895.00 | 88 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 855.00 | |
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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 | 11 771 032.00 | 11 771 032.00 | | 11 771 032.00 |
8C Staff and Related Accounts | 49 017.00 | 49 017.00 | | 49 017.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8E Income Taxes | 140 221.00 | 140 221.00 | | 140 221.00 |
UT Other financial assets | 121 093.00 | | 121 093.00 | 121 093.00 |
UX Other trade receivables | 8 293 118.00 | 8 293 118.00 | | 8 293 118.00 |
UY Staff and related accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 232 080.00 | 232 080.00 | | 232 080.00 |
VG Loans with a maturity of up to one year at origin | 980 946.00 | 980 946.00 | | 980 946.00 |
VH Loans with a maturity of more than one year at origin | 312 366.00 | 84 233.00 | 214 260.00 | 312 366.00 |
VI Group and Associates | 144 141.00 | 144 141.00 | | 144 141.00 |
VK Loans repaid during the year | 83 246.00 | | | 83 246.00 |
VP Miscellaneous | 21 609.00 | 21 609.00 | | 21 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 928.00 | 49 928.00 | | 49 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 27 277.00 | 27 277.00 | | 27 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770 747.00 | 8 649 654.00 | 121 093.00 | 8 770 747.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
