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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 350 401.00 | 137 324.00 | 213 077.00 | 350 401.00 |
AT Other tangible assets | 280 016.00 | 106 574.00 | 173 442.00 | 280 016.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 54 759.00 | | 54 759.00 | 54 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 716 244.00 | 245 967.00 | 470 277.00 | 716 244.00 |
BL Raw materials, supplies | 54 346.00 | | 54 346.00 | 54 346.00 |
BP Services in progress | 28 503.00 | | 28 503.00 | 28 503.00 |
BT Goods | 12 670 710.00 | 312 013.00 | 12 358 697.00 | 12 670 710.00 |
BX Customers and related accounts | 2 606 081.00 | 174 585.00 | 2 431 496.00 | 2 606 081.00 |
BZ Other receivables | 2 135 102.00 | | 2 135 102.00 | 2 135 102.00 |
CF Cash and cash equivalents | 2 333 543.00 | | 2 333 543.00 | 2 333 543.00 |
CH Prepaid expenses | 224 758.00 | | 224 758.00 | 224 758.00 |
CJ TOTAL (II) | 20 053 042.00 | 486 598.00 | 19 566 444.00 | 20 053 042.00 |
CO Grand total (0 to V) | 20 769 286.00 | 732 565.00 | 20 036 721.00 | 20 769 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 253 032.00 | 4 253 032.00 | | 4 253 032.00 |
DD Legal reserve (1) | 77 126.00 | | | 77 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 509.00 | 1 531 652.00 | | 2 011 509.00 |
DL TOTAL (I) | 6 341 667.00 | 5 784 684.00 | | 6 341 667.00 |
DU Loans and Debts from Credit Institutions (3) | 783 914.00 | 1 404 173.00 | | 783 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 998 272.00 | | 48.00 |
DW Advances and down payments received on current orders | 158 462.00 | 332 775.00 | | 158 462.00 |
DX Trade payables and related accounts | 10 299 406.00 | 9 957 922.00 | | 10 299 406.00 |
DY Tax and social security liabilities | 1 980 613.00 | 2 507 910.00 | | 1 980 613.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 471 241.00 | 191 454.00 | | 471 241.00 |
EB Prepaid income (2) | 734.00 | 5 235.00 | | 734.00 |
EC TOTAL (IV) | 13 695 055.00 | 16 398 377.00 | | 13 695 055.00 |
EE Grand total (I to V) | 20 036 721.00 | 22 183 061.00 | | 20 036 721.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 59 649 834.00 | | 59 649 834.00 | 59 649 834.00 |
FG Production sold - services | 5 073 676.00 | | 5 073 676.00 | 5 073 676.00 |
FJ Net sales | 64 723 510.00 | | 64 723 510.00 | 64 723 510.00 |
FM Inventory production | | | 7 658.00 | |
FO Operating subsidies | | | 7 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 394.00 | |
FQ Other income | | | 36 966.00 | |
FR Total operating income (I) | | | 64 905 460.00 | |
FS Purchases of goods (including customs duties) | | | 50 363 680.00 | |
FT Inventory change (goods) | | | 362 932.00 | |
FU Purchases of raw materials and other supplies | | | 135 080.00 | |
FV Inventory change (raw materials and supplies) | | | -8 789.00 | |
FW Other purchases and external expenses | | | 4 473 181.00 | |
FX Taxes, duties, and similar payments | | | 523 706.00 | |
FY Salaries and Wages | | | 3 830 555.00 | |
FZ Social Security Contributions | | | 1 622 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 644.00 | |
GE Other Expenses | | | 34 173.00 | |
GF Total Operating Expenses (II) | | | 61 560 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 28 265.00 | |
GU Total financial expenses (VI) | | | 28 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 088.00 | 24 361.00 | | 51 088.00 |
HD Total exceptional income (VII) | 51 088.00 | 24 361.00 | | 51 088.00 |
HE Exceptional expenses on management operations | 1 087.00 | 26.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 30 507.00 | 19 539.00 | | 30 507.00 |
HH Total exceptional expenses (VIII) | 31 594.00 | 19 565.00 | | 31 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 494.00 | 4 795.00 | | 19 494.00 |
HJ Employee participation in company results | 382 025.00 | 352 189.00 | | 382 025.00 |
HK Income tax | 942 797.00 | 907 075.00 | | 942 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 956 753.00 | 64 158 330.00 | | 64 956 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 945 245.00 | 62 626 679.00 | | 62 945 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 509.00 | 1 531 652.00 | | 2 011 509.00 |
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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 | 633 338.00 | | 168 808.00 | 633 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 759.00 | |
I4 DECREASES Grand Total | 5 000.00 | 80 902.00 | 716 244.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 80 902.00 | 630 416.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 511.00 | | 168 808.00 | 547 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 759.00 | | | 76 759.00 |
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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 | 121 880.00 | 147 676.00 | 23 934.00 | 121 880.00 |
PE DEPRECIATION Total including other intangible assets | | 1 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 880.00 | 145 952.00 | 23 934.00 | 121 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 274 710.00 | 50 003.00 | 12 700.00 | 274 710.00 |
6T Receivables | 148 944.00 | 25 641.00 | | 148 944.00 |
7B Total provisions for depreciation | 423 654.00 | 75 644.00 | 12 700.00 | 423 654.00 |
7C Grand total | 423 654.00 | 75 644.00 | 12 700.00 | 423 654.00 |
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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 | 10 299 406.00 | 10 299 406.00 | | 10 299 406.00 |
8C Staff and Related Accounts | 696 662.00 | 696 662.00 | | 696 662.00 |
8D Social Security and Other Social Organizations | 412 492.00 | 412 492.00 | | 412 492.00 |
8E Income Taxes | 25 595.00 | 25 595.00 | | 25 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 241.00 | 471 241.00 | | 471 241.00 |
8L Deferred income | 734.00 | 734.00 | | 734.00 |
UL Receivables related to investments | 54 759.00 | | 54 759.00 | 54 759.00 |
UT Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
UX Other trade receivables | 2 395 057.00 | 2 395 057.00 | | 2 395 057.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 211 023.00 | | 211 023.00 | 211 023.00 |
VB VAT | 166 982.00 | 166 982.00 | | 166 982.00 |
VG Loans with a maturity of up to one year at origin | 115 992.00 | 115 992.00 | | 115 992.00 |
VH Loans with a maturity of more than one year at origin | 667 922.00 | 73 258.00 | 594 664.00 | 667 922.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 314.00 | 363 314.00 | | 363 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 252.00 | 1 965 252.00 | | 1 965 252.00 |
VS Prepaid expenses | 224 758.00 | 224 758.00 | | 224 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 699.00 | 4 754 917.00 | 287 782.00 | 5 042 699.00 |
VW VAT | 482 550.00 | 482 550.00 | | 482 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536 593.00 | 12 941 928.00 | 594 664.00 | 13 536 593.00 |
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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 | 102.00 | | | 102.00 |
