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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 439 183.00 | 195 890.00 | 243 293.00 | 439 183.00 |
AR Technical installations, industrial equipment and tools | 189 701.00 | 162 457.00 | 27 245.00 | 189 701.00 |
AT Other tangible assets | 568 296.00 | 426 986.00 | 141 309.00 | 568 296.00 |
BH Other financial assets | 29 816.00 | | 29 816.00 | 29 816.00 |
BJ TOTAL (I) | 1 261 589.00 | 792 926.00 | 468 663.00 | 1 261 589.00 |
BN Goods in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
BT Goods | 1 094 682.00 | 13 540.00 | 1 081 142.00 | 1 094 682.00 |
BV Advances and down payments on orders | 58 990.00 | | 58 990.00 | 58 990.00 |
BX Customers and related accounts | 594 792.00 | | 594 792.00 | 594 792.00 |
BZ Other receivables | 506 538.00 | | 506 538.00 | 506 538.00 |
CF Cash and cash equivalents | 455 482.00 | | 455 482.00 | 455 482.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 2 719 468.00 | 13 540.00 | 2 705 928.00 | 2 719 468.00 |
CO Grand total (0 to V) | 3 981 057.00 | 806 466.00 | 3 174 591.00 | 3 981 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 155 053.00 | 926 216.00 | | 1 155 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 179.00 | 228 837.00 | | 111 179.00 |
DL TOTAL (I) | 1 310 232.00 | 1 199 053.00 | | 1 310 232.00 |
DU Loans and Debts from Credit Institutions (3) | 709 385.00 | 255 411.00 | | 709 385.00 |
DW Advances and down payments received on current orders | 36 680.00 | 29 647.00 | | 36 680.00 |
DX Trade payables and related accounts | 767 138.00 | 906 913.00 | | 767 138.00 |
DY Tax and social security liabilities | 342 329.00 | 410 582.00 | | 342 329.00 |
EA Other liabilities | 8 827.00 | 773 201.00 | | 8 827.00 |
EC TOTAL (IV) | 1 864 359.00 | 2 375 753.00 | | 1 864 359.00 |
EE Grand total (I to V) | 3 174 591.00 | 3 574 806.00 | | 3 174 591.00 |
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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 | 8 942 211.00 | | 8 942 211.00 | 8 942 211.00 |
FD Production sold - goods | 8 826.00 | | 8 826.00 | 8 826.00 |
FG Production sold - services | 2 183 244.00 | | 2 183 244.00 | 2 183 244.00 |
FJ Net sales | 11 134 281.00 | | 11 134 281.00 | 11 134 281.00 |
FM Inventory production | | | -5 687.00 | |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 215.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 11 255 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 884 768.00 | |
FT Inventory change (goods) | | | 219 832.00 | |
FU Purchases of raw materials and other supplies | | | 15 402.00 | |
FW Other purchases and external expenses | | | 1 265 324.00 | |
FX Taxes, duties, and similar payments | | | 84 416.00 | |
FY Salaries and Wages | | | 1 094 728.00 | |
FZ Social Security Contributions | | | 412 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 540.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 11 145 362.00 | |
GG - OPERATING RESULT (I - II) | | | 109 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 240.00 | 11 817.00 | | 28 240.00 |
HB Exceptional income from capital transactions | 21 420.00 | 12 077.00 | | 21 420.00 |
HD Total exceptional income (VII) | 49 659.00 | 23 894.00 | | 49 659.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 21 335.00 | 12 081.00 | | 21 335.00 |
HH Total exceptional expenses (VIII) | 21 335.00 | 12 865.00 | | 21 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 324.00 | 11 029.00 | | 28 324.00 |
HJ Employee participation in company results | | 48 052.00 | | |
HK Income tax | 22 492.00 | 93 055.00 | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304 845.00 | 15 155 301.00 | | 11 304 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 665.00 | 14 926 464.00 | | 11 193 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 179.00 | 228 837.00 | | 111 179.00 |
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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 | 1 296 198.00 | | 99 222.00 | 1 296 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 816.00 | |
I4 DECREASES Grand Total | | 133 832.00 | 1 261 589.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 832.00 | 1 197 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 605.00 | | 97 407.00 | 1 233 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 1 816.00 | 28 000.00 |
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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 | 757 334.00 | 148 088.00 | 112 497.00 | 757 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 741.00 | 148 088.00 | 112 497.00 | 749 741.00 |
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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 | 17 406.00 | 13 540.00 | 17 406.00 | 17 406.00 |
7B Total provisions for depreciation | 17 406.00 | 13 540.00 | 17 406.00 | 17 406.00 |
7C Grand total | 17 406.00 | 13 540.00 | 17 406.00 | 17 406.00 |
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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 | 767 138.00 | 767 138.00 | | 767 138.00 |
8C Staff and Related Accounts | 142 693.00 | 142 693.00 | | 142 693.00 |
8D Social Security and Other Social Organizations | 162 746.00 | 162 746.00 | | 162 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 29 816.00 | | 29 816.00 | 29 816.00 |
UX Other trade receivables | 594 792.00 | 594 792.00 | | 594 792.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VC Group and associates | 338 167.00 | 338 167.00 | | 338 167.00 |
VH Loans with a maturity of more than one year at origin | 709 385.00 | 59 157.00 | 150 227.00 | 709 385.00 |
VM Income taxes | 47 299.00 | 47 299.00 | | 47 299.00 |
VN Other taxes, similar payments | 12 168.00 | 12 168.00 | | 12 168.00 |
VP Miscellaneous | 24 279.00 | 24 279.00 | | 24 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 103.00 | 29 103.00 | | 29 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 777.00 | 64 777.00 | | 64 777.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 558.00 | 1 107 742.00 | 29 816.00 | 1 137 558.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 679.00 | 1 177 451.00 | 150 227.00 | 1 827 679.00 |
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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 | 39.00 | | | 39.00 |
