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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 | 9 424.00 | 989.00 | 8 435.00 | 9 424.00 |
AR Technical installations, industrial equipment and tools | 2 323 587.00 | 860 957.00 | 1 462 630.00 | 2 323 587.00 |
AT Other tangible assets | 210 787.00 | 64 984.00 | 145 802.00 | 210 787.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 2 560 488.00 | 926 931.00 | 1 633 558.00 | 2 560 488.00 |
BT Goods | 148 708.00 | | 148 708.00 | 148 708.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 986 694.00 | 7 049.00 | 979 645.00 | 986 694.00 |
BZ Other receivables | 248 050.00 | | 248 050.00 | 248 050.00 |
CF Cash and cash equivalents | 322 550.00 | | 322 550.00 | 322 550.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 1 729 503.00 | 7 049.00 | 1 722 454.00 | 1 729 503.00 |
CO Grand total (0 to V) | 4 289 991.00 | 933 980.00 | 3 356 012.00 | 4 289 991.00 |
CR Shares due in more than one year | 16 690.00 | | | 16 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 397.00 | 1 000.00 | | 9 397.00 |
DH Retained earnings | 408 413.00 | 538 867.00 | | 408 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 263.00 | 167 943.00 | | 111 263.00 |
DL TOTAL (I) | 829 073.00 | 717 810.00 | | 829 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 989.00 | 1 241 758.00 | | 1 517 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 830.00 | | |
DW Advances and down payments received on current orders | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 771 032.00 | 663 479.00 | | 771 032.00 |
DY Tax and social security liabilities | 195 000.00 | 387 550.00 | | 195 000.00 |
EA Other liabilities | 7 418.00 | 7 198.00 | | 7 418.00 |
EC TOTAL (IV) | 2 526 939.00 | 2 300 816.00 | | 2 526 939.00 |
EE Grand total (I to V) | 3 356 012.00 | 3 018 626.00 | | 3 356 012.00 |
EG Accrued income and payables due within one year | 1 481 024.00 | 1 231 856.00 | | 1 481 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 530.00 | | | 63 530.00 |
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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 | 16 812 557.00 | 12 992.00 | 16 825 549.00 | 16 812 557.00 |
FG Production sold - services | 1 416 102.00 | 78 552.00 | 1 494 654.00 | 1 416 102.00 |
FJ Net sales | 18 228 659.00 | 91 544.00 | 18 320 203.00 | 18 228 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 155.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 18 333 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 336 621.00 | |
FT Inventory change (goods) | | | -148 708.00 | |
FW Other purchases and external expenses | | | 965 465.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 356 279.00 | |
FZ Social Security Contributions | | | 148 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 049.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 18 154 908.00 | |
GG - OPERATING RESULT (I - II) | | | 178 581.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 155.00 | 2 880.00 | | 13 155.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 15 076.00 | 7 291.00 | | 15 076.00 |
HD Total exceptional income (VII) | 16 762.00 | 7 291.00 | | 16 762.00 |
HE Exceptional expenses on management operations | 4 375.00 | 648.00 | | 4 375.00 |
HF Exceptional expenses on capital transactions | 22 761.00 | 5 292.00 | | 22 761.00 |
HH Total exceptional expenses (VIII) | 27 136.00 | 5 940.00 | | 27 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | 1 351.00 | | -10 373.00 |
HK Income tax | 44 670.00 | 64 025.00 | | 44 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 478.00 | 16 822 523.00 | | 18 350 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 239 215.00 | 16 654 580.00 | | 18 239 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 263.00 | 167 943.00 | | 111 263.00 |
HP References: Equipment leasing | | 220.00 | | |
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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 | 1 826 473.00 | | 804 434.00 | 1 826 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | 70 419.00 | 2 560 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 419.00 | 2 534 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 9 200.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 589.00 | | 795 204.00 | 1 809 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 30.00 | 16 660.00 |
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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 | 503 690.00 | 470 898.00 | 47 658.00 | 503 690.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 765.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 466.00 | 470 133.00 | 47 658.00 | 503 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 049.00 | | |
7B Total provisions for depreciation | | 7 049.00 | | |
7C Grand total | | 7 049.00 | | |
UE of which provisions and reversals: - Operating | | 7 049.00 | | |
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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 | 771 032.00 | 771 032.00 | | 771 032.00 |
8C Staff and Related Accounts | 32 277.00 | 32 277.00 | | 32 277.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
UX Other trade receivables | 978 235.00 | 978 235.00 | | 978 235.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
VB VAT | 70 805.00 | 70 805.00 | | 70 805.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 63 864.00 | 63 864.00 | | 63 864.00 |
VH Loans with a maturity of more than one year at origin | 1 435 699.00 | 408 210.00 | 1 020 888.00 | 1 435 699.00 |
VJ Loans taken out during the year | 556 948.00 | | | 556 948.00 |
VK Loans repaid during the year | 362 564.00 | | | 362 564.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 245.00 | 45 245.00 | | 45 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 22 857.00 | 22 857.00 | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 290.00 | 1 257 600.00 | 16 690.00 | 1 274 290.00 |
VW VAT | 64 071.00 | 64 071.00 | | 64 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 013.00 | 1 445 524.00 | 1 020 888.00 | 2 473 013.00 |
