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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 | 259 386.00 | 259 385.00 | | 259 386.00 |
AH Goodwill | 920 701.00 | | 920 701.00 | 920 701.00 |
AP Buildings | 654 680.00 | 351 494.00 | 303 186.00 | 654 680.00 |
AR Technical installations, industrial equipment and tools | 414 055.00 | 323 067.00 | 90 987.00 | 414 055.00 |
AT Other tangible assets | 365 613.00 | 296 267.00 | 69 346.00 | 365 613.00 |
AV Fixed assets in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 109 529.00 | | 109 529.00 | 109 529.00 |
BJ TOTAL (I) | 2 725 264.00 | 1 230 215.00 | 1 495 048.00 | 2 725 264.00 |
BL Raw materials, supplies | 167 023.00 | 47 530.00 | 119 493.00 | 167 023.00 |
BN Goods in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
BR Intermediate and finished products | 241 037.00 | | 241 037.00 | 241 037.00 |
BT Goods | 2 449 969.00 | 572 228.00 | 1 877 741.00 | 2 449 969.00 |
BV Advances and down payments on orders | 19 391.00 | | 19 391.00 | 19 391.00 |
BX Customers and related accounts | 5 072 266.00 | 283 069.00 | 4 789 197.00 | 5 072 266.00 |
BZ Other receivables | 698 238.00 | | 698 238.00 | 698 238.00 |
CF Cash and cash equivalents | 434 858.00 | | 434 858.00 | 434 858.00 |
CH Prepaid expenses | 337 232.00 | | 337 232.00 | 337 232.00 |
CJ TOTAL (II) | 9 421 201.00 | 902 827.00 | 8 518 374.00 | 9 421 201.00 |
CO Grand total (0 to V) | 12 146 466.00 | 2 133 043.00 | 10 013 423.00 | 12 146 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 1 947 500.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | -459 137.00 | 167 533.00 | | -459 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 782.00 | -626 671.00 | | 361 782.00 |
DL TOTAL (I) | 2 239 645.00 | 1 877 862.00 | | 2 239 645.00 |
DP Provisions for Risks | 214 243.00 | 386 523.00 | | 214 243.00 |
DR TOTAL (IV) | 214 243.00 | 386 523.00 | | 214 243.00 |
DW Advances and down payments received on current orders | 1 962 961.00 | 2 240 864.00 | | 1 962 961.00 |
DX Trade payables and related accounts | 3 257 020.00 | 2 543 580.00 | | 3 257 020.00 |
DY Tax and social security liabilities | 1 290 796.00 | 1 501 760.00 | | 1 290 796.00 |
EA Other liabilities | 1 048 756.00 | 2 763 095.00 | | 1 048 756.00 |
EB Prepaid income (2) | | 931.00 | | |
EC TOTAL (IV) | 7 559 535.00 | 9 050 232.00 | | 7 559 535.00 |
EE Grand total (I to V) | 10 013 423.00 | 11 314 618.00 | | 10 013 423.00 |
EG Accrued income and payables due within one year | 5 596 573.00 | 6 809 368.00 | | 5 596 573.00 |
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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 | 31 876 022.00 | | 31 876 022.00 | 31 876 022.00 |
FG Production sold - services | 240 398.00 | 167 914.00 | 408 312.00 | 240 398.00 |
FJ Net sales | 32 116 420.00 | 167 914.00 | 32 284 335.00 | 32 116 420.00 |
FM Inventory production | | | -2 785 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 29 905 525.00 | |
FS Purchases of goods (including customs duties) | | | 18 998 108.00 | |
FT Inventory change (goods) | | | -1 764 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 202.00 | |
FV Inventory change (raw materials and supplies) | | | 24 698.00 | |
FW Other purchases and external expenses | | | 3 356 092.00 | |
FX Taxes, duties, and similar payments | | | 235 565.00 | |
FY Salaries and Wages | | | 3 038 601.00 | |
FZ Social Security Contributions | | | 1 550 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 498.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 29 464 060.00 | |
GG - OPERATING RESULT (I - II) | | | 441 465.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 25 600.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 45 907.00 | 19 276.00 | | 45 907.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 115 907.00 | 23 478.00 | | 115 907.00 |
HE Exceptional expenses on management operations | 120 032.00 | 439 125.00 | | 120 032.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 70 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 170 032.00 | 509 125.00 | | 170 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 125.00 | -485 647.00 | | -54 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 021 626.00 | 27 484 424.00 | | 30 021 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 659 844.00 | 28 111 095.00 | | 29 659 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 782.00 | -626 671.00 | | 361 782.00 |
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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 | 2 358 696.00 | | 399 842.00 | 2 358 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 276.00 | 109 529.00 | |
I4 DECREASES Grand Total | | 33 276.00 | 2 725 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 087.00 | | | 1 180 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 934.00 | | 358 713.00 | 1 076 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 677.00 | | 41 128.00 | 101 677.00 |
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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 | 1 149 936.00 | 80 279.00 | | 1 149 936.00 |
PE DEPRECIATION Total including other intangible assets | 259 385.00 | | | 259 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 550.00 | 80 279.00 | | 890 550.00 |
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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 | 3 257 020.00 | 3 257 020.00 | | 3 257 020.00 |
8C Staff and Related Accounts | 520 387.00 | 520 387.00 | | 520 387.00 |
8D Social Security and Other Social Organizations | 340 410.00 | 340 410.00 | | 340 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 044.00 | 489 044.00 | | 489 044.00 |
UT Other financial assets | 109 529.00 | 109 529.00 | | 109 529.00 |
UX Other trade receivables | 4 766 171.00 | 4 766 171.00 | | 4 766 171.00 |
UY Staff and related accounts | 13 706.00 | 13 708.00 | | 13 706.00 |
UZ Social Security, other social security organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
VA Doubtful or disputed receivables | 306 094.00 | 306 094.00 | | 306 094.00 |
VB VAT | 122 983.00 | 122 983.00 | | 122 983.00 |
VC Group and associates | 439 328.00 | 439 328.00 | | 439 328.00 |
VI Group and Associates | 559 712.00 | 559 712.00 | | 559 712.00 |
VM Income taxes | 41 956.00 | 41 956.00 | | 41 956.00 |
VP Miscellaneous | 74 156.00 | 74 156.00 | | 74 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 202.00 | 142 202.00 | | 142 202.00 |
VS Prepaid expenses | 337 232.00 | 337 232.00 | | 337 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 267.00 | 6 217 267.00 | | 6 217 267.00 |
VW VAT | 287 795.00 | 287 785.00 | | 287 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 573.00 | 5 596 573.00 | | 5 596 573.00 |
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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 | 59.00 | | | 59.00 |
