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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 | 172 819.00 | 138 324.00 | 34 495.00 | 172 819.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 4 631.00 | | 4 631.00 |
AR Technical installations, industrial equipment and tools | 64 265.00 | 49 061.00 | 15 203.00 | 64 265.00 |
AT Other tangible assets | 691 784.00 | 350 854.00 | 340 930.00 | 691 784.00 |
AV Fixed assets in progress | 18 348.00 | | 18 348.00 | 18 348.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
BJ TOTAL (I) | 1 017 971.00 | 542 871.00 | 475 099.00 | 1 017 971.00 |
BT Goods | 3 659 773.00 | 354 810.00 | 3 304 962.00 | 3 659 773.00 |
BV Advances and down payments on orders | 99 799.00 | | 99 799.00 | 99 799.00 |
BX Customers and related accounts | 3 111 553.00 | 86 023.00 | 3 025 530.00 | 3 111 553.00 |
BZ Other receivables | 1 927 513.00 | | 1 927 513.00 | 1 927 513.00 |
CF Cash and cash equivalents | 7 125 404.00 | | 7 125 404.00 | 7 125 404.00 |
CH Prepaid expenses | 211 615.00 | | 211 615.00 | 211 615.00 |
CJ TOTAL (II) | 16 135 660.00 | 440 834.00 | 15 694 826.00 | 16 135 660.00 |
CO Grand total (0 to V) | 17 153 632.00 | 983 706.00 | 16 169 926.00 | 17 153 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 57 408.00 | | 100 000.00 |
DG Other reserves | 1 649 212.00 | 1 077 545.00 | | 1 649 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 070.00 | 614 258.00 | | 1 107 070.00 |
DL TOTAL (I) | 3 856 282.00 | 2 749 212.00 | | 3 856 282.00 |
DP Provisions for Risks | | 12 239.00 | | |
DR TOTAL (IV) | | 12 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 110 617.00 | 258 902.00 | | 3 110 617.00 |
DW Advances and down payments received on current orders | 810 484.00 | 432 423.00 | | 810 484.00 |
DX Trade payables and related accounts | 5 922 083.00 | 4 835 713.00 | | 5 922 083.00 |
DY Tax and social security liabilities | 1 126 069.00 | 659 300.00 | | 1 126 069.00 |
EA Other liabilities | 1 344 388.00 | 882 578.00 | | 1 344 388.00 |
EC TOTAL (IV) | 12 313 643.00 | 7 068 918.00 | | 12 313 643.00 |
EE Grand total (I to V) | 16 169 926.00 | 9 830 369.00 | | 16 169 926.00 |
EG Accrued income and payables due within one year | 11 478 053.00 | 6 537 478.00 | | 11 478 053.00 |
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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 | 27 882 143.00 | 427 298.00 | 28 309 441.00 | 27 882 143.00 |
FD Production sold - goods | 41 657.00 | | 41 657.00 | 41 657.00 |
FG Production sold - services | 140 196.00 | 636.00 | 140 832.00 | 140 196.00 |
FJ Net sales | 28 063 996.00 | 427 934.00 | 28 491 930.00 | 28 063 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 027.00 | |
FQ Other income | | | 36 658.00 | |
FR Total operating income (I) | | | 28 819 616.00 | |
FS Purchases of goods (including customs duties) | | | 22 767 253.00 | |
FT Inventory change (goods) | | | -1 007 540.00 | |
FU Purchases of raw materials and other supplies | | | 22 491.00 | |
FW Other purchases and external expenses | | | 2 775 240.00 | |
FX Taxes, duties, and similar payments | | | 217 218.00 | |
FY Salaries and Wages | | | 1 480 090.00 | |
FZ Social Security Contributions | | | 510 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 875.00 | |
GE Other Expenses | | | 142 436.00 | |
GF Total Operating Expenses (II) | | | 27 129 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 587.00 | |
GL Other interest and similar income | | | 37 482.00 | |
GP Total financial income (V) | | | 37 482.00 | |
GR Interest and similar expenses | | | 18 559.00 | |
GU Total financial expenses (VI) | | | 18 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 5 778.00 | 4 230.00 | | 5 778.00 |
HC Reversals of provisions and transfers of expenses | 12 239.00 | | | 12 239.00 |
HD Total exceptional income (VII) | 18 337.00 | 4 230.00 | | 18 337.00 |
HE Exceptional expenses on management operations | 19.00 | 268.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | 4 230.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | 4 498.00 | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 581.00 | -268.00 | | 12 581.00 |
HJ Employee participation in company results | 170 951.00 | 98 770.00 | | 170 951.00 |
HK Income tax | 444 071.00 | 274 401.00 | | 444 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875 435.00 | 27 252 353.00 | | 28 875 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 768 365.00 | 26 638 095.00 | | 27 768 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 070.00 | 614 258.00 | | 1 107 070.00 |
HQ References: Real Estate Leasing | 62 642.00 | 62 292.00 | | 62 642.00 |
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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 | 793 903.00 | | 229 847.00 | 793 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 122.00 | |
I4 DECREASES Grand Total | | 5 779.00 | 1 017 972.00 | |
IO DECREASES Total including other intangible assets | | 5 779.00 | 177 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 425.00 | | 26 173.00 | 157 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 356.00 | | 200 674.00 | 578 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 122.00 | | 3 000.00 | 58 122.00 |
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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 | 409 439.00 | 133 475.00 | 42.00 | 409 439.00 |
PE DEPRECIATION Total including other intangible assets | 93 653.00 | 44 713.00 | 42.00 | 93 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 785.00 | 88 762.00 | | 315 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
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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 | 5 922 083.00 | 5 922 083.00 | | 5 922 083.00 |
8C Staff and Related Accounts | 324 733.00 | 324 733.00 | | 324 733.00 |
8D Social Security and Other Social Organizations | 165 236.00 | 165 236.00 | | 165 236.00 |
8E Income Taxes | 180 839.00 | 180 839.00 | | 180 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 388.00 | 1 344 388.00 | | 1 344 388.00 |
UT Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
UX Other trade receivables | 2 974 973.00 | 2 974 973.00 | | 2 974 973.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 136 580.00 | 136 580.00 | | 136 580.00 |
VB VAT | 404 464.00 | 404 464.00 | | 404 464.00 |
VG Loans with a maturity of up to one year at origin | 3 003 191.00 | 3 003 191.00 | | 3 003 191.00 |
VH Loans with a maturity of more than one year at origin | 107 427.00 | 82 321.00 | 25 106.00 | 107 427.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 149 603.00 | | | 149 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 885.00 | 61 885.00 | | 61 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 339.00 | 1 521 339.00 | | 1 521 339.00 |
VS Prepaid expenses | 211 616.00 | 211 616.00 | | 211 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 807.00 | 5 250 683.00 | 60 124.00 | 5 310 807.00 |
VW VAT | 393 377.00 | 393 377.00 | | 393 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 159.00 | 11 478 053.00 | 25 106.00 | 11 503 159.00 |
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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 | 23.00 | | | 23.00 |
