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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 631 147.00 | 477 269.00 | 153 878.00 | 631 147.00 |
AT Other tangible assets | 877 198.00 | 619 616.00 | 257 583.00 | 877 198.00 |
BH Other financial assets | 115 374.00 | | 115 374.00 | 115 374.00 |
BJ TOTAL (I) | 1 681 094.00 | 1 154 260.00 | 526 834.00 | 1 681 094.00 |
BL Raw materials, supplies | 25 389.00 | | 25 389.00 | 25 389.00 |
BN Goods in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 6 851 186.00 | 78 072.00 | 6 773 114.00 | 6 851 186.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 974 350.00 | 34 062.00 | 940 288.00 | 974 350.00 |
BZ Other receivables | 1 082 084.00 | | 1 082 084.00 | 1 082 084.00 |
CF Cash and cash equivalents | 944 331.00 | | 944 331.00 | 944 331.00 |
CH Prepaid expenses | 109 636.00 | | 109 636.00 | 109 636.00 |
CJ TOTAL (II) | 9 988 499.00 | 112 134.00 | 9 876 365.00 | 9 988 499.00 |
CO Grand total (0 to V) | 11 669 593.00 | 1 266 394.00 | 10 403 199.00 | 11 669 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 400 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 743 578.00 | 574 431.00 | | 743 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 169 148.00 | | 17 452.00 |
DJ Investment subsidies | 14 050.00 | 16 750.00 | | 14 050.00 |
DL TOTAL (I) | 2 061 144.00 | 1 246 392.00 | | 2 061 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673 046.00 | 5 836 436.00 | | 4 673 046.00 |
DW Advances and down payments received on current orders | 243 269.00 | 613 791.00 | | 243 269.00 |
DX Trade payables and related accounts | 2 857 613.00 | 3 166 924.00 | | 2 857 613.00 |
DY Tax and social security liabilities | 432 244.00 | 534 130.00 | | 432 244.00 |
EA Other liabilities | 27 430.00 | 174 058.00 | | 27 430.00 |
EB Prepaid income (2) | 108 453.00 | 214 114.00 | | 108 453.00 |
EC TOTAL (IV) | 8 342 055.00 | 10 539 453.00 | | 8 342 055.00 |
EE Grand total (I to V) | 10 403 199.00 | 11 785 845.00 | | 10 403 199.00 |
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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 | 23 904 883.00 | 75 420.00 | 23 980 303.00 | 23 904 883.00 |
FG Production sold - services | 1 389 321.00 | | 1 389 321.00 | 1 389 321.00 |
FJ Net sales | 25 294 205.00 | 75 420.00 | 25 369 625.00 | 25 294 205.00 |
FM Inventory production | | | -3 645.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 585.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 25 662 591.00 | |
FS Purchases of goods (including customs duties) | | | 20 621 015.00 | |
FT Inventory change (goods) | | | 1 021 955.00 | |
FU Purchases of raw materials and other supplies | | | 46 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 1 386 818.00 | |
FX Taxes, duties, and similar payments | | | 288 496.00 | |
FY Salaries and Wages | | | 1 426 419.00 | |
FZ Social Security Contributions | | | 650 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 072.00 | |
GE Other Expenses | | | 26 284.00 | |
GF Total Operating Expenses (II) | | | 25 644 257.00 | |
GG - OPERATING RESULT (I - II) | | | 18 335.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 3 906.00 | | 1 216.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 719.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 916.00 | 6 625.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 585.00 | 6 797.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 7 010.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -386.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 669 862.00 | 31 666 427.00 | | 25 669 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 652 410.00 | 31 497 279.00 | | 25 652 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 169 148.00 | | 17 452.00 |
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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 | 1 620 467.00 | | 60 627.00 | 1 620 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 374.00 | |
I4 DECREASES Grand Total | | | 1 681 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 733.00 | | 56 029.00 | 1 493 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 775.00 | | 4 598.00 | 110 775.00 |
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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 | 1 051 112.00 | 103 147.00 | | 1 051 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 154.00 | 103 147.00 | | 1 035 154.00 |
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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 | 170 134.00 | 78 072.00 | 170 134.00 | 170 134.00 |
6T Receivables | 41 267.00 | | 7 205.00 | 41 267.00 |
7B Total provisions for depreciation | 211 401.00 | 78 072.00 | 177 339.00 | 211 401.00 |
7C Grand total | 211 401.00 | 78 072.00 | 177 339.00 | 211 401.00 |
UE of which provisions and reversals: - Operating | | 78 072.00 | 177 339.00 | |
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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 | 2 857 613.00 | 2 857 613.00 | | 2 857 613.00 |
8C Staff and Related Accounts | 185 110.00 | 185 110.00 | | 185 110.00 |
8D Social Security and Other Social Organizations | 163 099.00 | 163 099.00 | | 163 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
8L Deferred income | 108 453.00 | 108 453.00 | | 108 453.00 |
UT Other financial assets | 115 374.00 | | 115 374.00 | 115 374.00 |
UX Other trade receivables | 927 844.00 | 927 844.00 | | 927 844.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
VB VAT | 319 542.00 | 319 542.00 | | 319 542.00 |
VC Group and associates | 357 251.00 | 357 251.00 | | 357 251.00 |
VG Loans with a maturity of up to one year at origin | 4 532 890.00 | 4 532 890.00 | | 4 532 890.00 |
VH Loans with a maturity of more than one year at origin | 140 155.00 | 64 705.00 | 75 450.00 | 140 155.00 |
VK Loans repaid during the year | 73 903.00 | | | 73 903.00 |
VP Miscellaneous | 50 261.00 | 50 261.00 | | 50 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 233.00 | 57 233.00 | | 57 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 817.00 | 351 817.00 | | 351 817.00 |
VS Prepaid expenses | 109 636.00 | 109 636.00 | | 109 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 443.00 | 2 119 563.00 | 161 880.00 | 2 281 443.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 786.00 | 8 023 336.00 | 75 450.00 | 8 098 786.00 |
