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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 | 36 277.00 | 33 132.00 | 3 144.00 | 36 277.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 139 309.00 | 281 847.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 634 661.00 | 511 258.00 | 123 403.00 | 634 661.00 |
AT Other tangible assets | 850 816.00 | 422 446.00 | 428 370.00 | 850 816.00 |
AV Fixed assets in progress | 126 168.00 | | 126 168.00 | 126 168.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 676 139.00 | 1 106 145.00 | 1 569 992.00 | 2 676 139.00 |
BN Goods in progress | 234 472.00 | | 234 472.00 | 234 472.00 |
BT Goods | 5 486 312.00 | 1 701 977.00 | 3 784 334.00 | 5 486 312.00 |
BX Customers and related accounts | 4 272 133.00 | 277 058.00 | 3 995 075.00 | 4 272 133.00 |
BZ Other receivables | 632 902.00 | | 632 902.00 | 632 902.00 |
CF Cash and cash equivalents | 1 522 079.00 | | 1 522 079.00 | 1 522 079.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 12 169 024.00 | 1 979 035.00 | 10 189 988.00 | 12 169 024.00 |
CO Grand total (0 to V) | 14 845 163.00 | 3 085 182.00 | 11 759 981.00 | 14 845 163.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 4 188 450.00 | 3 972 674.00 | | 4 188 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 731.00 | 215 776.00 | | 563 731.00 |
DK Regulated provisions | 590.00 | 818.00 | | 590.00 |
DL TOTAL (I) | 5 597 572.00 | 5 034 068.00 | | 5 597 572.00 |
DU Loans and Debts from Credit Institutions (3) | 144 973.00 | 183 358.00 | | 144 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DW Advances and down payments received on current orders | 138 581.00 | | | 138 581.00 |
DX Trade payables and related accounts | 5 251 980.00 | 3 753 442.00 | | 5 251 980.00 |
DY Tax and social security liabilities | 595 090.00 | 486 568.00 | | 595 090.00 |
EA Other liabilities | 30 297.00 | 10 087.00 | | 30 297.00 |
EB Prepaid income (2) | 1 485.00 | 3 535.00 | | 1 485.00 |
EC TOTAL (IV) | 6 162 408.00 | 4 437 144.00 | | 6 162 408.00 |
EE Grand total (I to V) | 11 759 981.00 | 9 471 212.00 | | 11 759 981.00 |
EG Accrued income and payables due within one year | 5 917 428.00 | 4 292 273.00 | | 5 917 428.00 |
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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 | 17 678 136.00 | 477 632.00 | 18 155 768.00 | 17 678 136.00 |
FG Production sold - services | 2 597 487.00 | 126 928.00 | 2 724 415.00 | 2 597 487.00 |
FJ Net sales | 20 275 623.00 | 604 560.00 | 20 880 183.00 | 20 275 623.00 |
FM Inventory production | | | 33 180.00 | |
FN Capitalized production | | | 121 570.00 | |
FO Operating subsidies | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 484.00 | |
FQ Other income | | | 88 546.00 | |
FR Total operating income (I) | | | 21 299 059.00 | |
FS Purchases of goods (including customs duties) | | | 13 656 417.00 | |
FT Inventory change (goods) | | | 338 557.00 | |
FW Other purchases and external expenses | | | 3 585 732.00 | |
FX Taxes, duties, and similar payments | | | 198 765.00 | |
FY Salaries and Wages | | | 1 667 193.00 | |
FZ Social Security Contributions | | | 649 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 976.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 20 457 104.00 | |
GG - OPERATING RESULT (I - II) | | | 841 954.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GR Interest and similar expenses | | | 59 052.00 | |
GU Total financial expenses (VI) | | | 59 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | 53 429.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 53 429.00 | | 227.00 |
HE Exceptional expenses on management operations | | 65 887.00 | | |
HF Exceptional expenses on capital transactions | | 11 373.00 | | |
HG Exceptional depreciation and provisions | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | | 78 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -25 506.00 | | 227.00 |
HK Income tax | 224 218.00 | 50 475.00 | | 224 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 304 105.00 | 16 434 586.00 | | 21 304 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 740 374.00 | 16 218 810.00 | | 20 740 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 731.00 | 215 776.00 | | 563 731.00 |
HP References: Equipment leasing | 40 729.00 | 25 421.00 | | 40 729.00 |
HQ References: Real Estate Leasing | 3 360.00 | 40 729.00 | | 3 360.00 |
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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 | 2 375 703.00 | 300 436.00 | | 2 375 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 577.00 | 3 200.00 | | 387 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 559.00 | |
I4 DECREASES Grand Total | | | 2 676 140.00 | |
IO DECREASES Total including other intangible assets | | | 390 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 725.00 | 296 079.00 | | 1 736 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 401.00 | 1 158.00 | | 251 401.00 |
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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 | 846 174.00 | 226 840.00 | | 846 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 174.00 | 226 840.00 | | 846 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 818.00 | | 227.00 | 818.00 |
7C Grand total | 818.00 | | 227.00 | 818.00 |
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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 | 5 251 981.00 | 5 251 981.00 | | 5 251 981.00 |
8C Staff and Related Accounts | 109 124.00 | 109 124.00 | | 109 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
8L Deferred income | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 3 934 014.00 | 3 934 014.00 | | 3 934 014.00 |
UZ Social Security, other social security organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
VA Doubtful or disputed receivables | 338 120.00 | 338 120.00 | | 338 120.00 |
VB VAT | 84 347.00 | 84 347.00 | | 84 347.00 |
VC Group and associates | 178 606.00 | 178 606.00 | | 178 606.00 |
VH Loans with a maturity of more than one year at origin | 144 973.00 | 38 576.00 | 38 576.00 | 144 973.00 |
VK Loans repaid during the year | 38 358.00 | | | 38 358.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 503.00 | 350 503.00 | | 350 503.00 |
VS Prepaid expenses | 21 123.00 | 21 123.00 | | 21 123.00 |
