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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 | 53 082.00 | 28 626.00 | 24 456.00 | 53 082.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 283 840.00 | 110 560.00 | 173 280.00 | 283 840.00 |
AR Technical installations, industrial equipment and tools | 129 051.00 | 82 590.00 | 46 461.00 | 129 051.00 |
AT Other tangible assets | 126 026.00 | 51 987.00 | 74 039.00 | 126 026.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 790 248.00 | 273 763.00 | 516 485.00 | 790 248.00 |
BN Goods in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
BP Services in progress | 367.00 | | 367.00 | 367.00 |
BT Goods | 3 664 700.00 | 62 156.00 | 3 602 544.00 | 3 664 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 406 932.00 | 5 398.00 | 1 401 534.00 | 1 406 932.00 |
BZ Other receivables | 422 587.00 | | 422 587.00 | 422 587.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CH Prepaid expenses | 78 421.00 | | 78 421.00 | 78 421.00 |
CJ TOTAL (II) | 5 646 612.00 | 67 554.00 | 5 579 058.00 | 5 646 612.00 |
CO Grand total (0 to V) | 6 436 860.00 | 341 317.00 | 6 095 543.00 | 6 436 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 157.00 | 33 737.00 | | 38 157.00 |
DG Other reserves | 200 916.00 | 116 946.00 | | 200 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 749.00 | 88 390.00 | | 290 749.00 |
DL TOTAL (I) | 1 029 822.00 | 739 074.00 | | 1 029 822.00 |
DP Provisions for Risks | 8 836.00 | 6 180.00 | | 8 836.00 |
DR TOTAL (IV) | 8 836.00 | 6 180.00 | | 8 836.00 |
DU Loans and Debts from Credit Institutions (3) | 227 560.00 | 290 485.00 | | 227 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 006.00 | 346 508.00 | | 535 006.00 |
DW Advances and down payments received on current orders | | 383 158.00 | | |
DX Trade payables and related accounts | 4 022 997.00 | 3 793 058.00 | | 4 022 997.00 |
DY Tax and social security liabilities | 236 396.00 | 282 441.00 | | 236 396.00 |
EA Other liabilities | 34 926.00 | 63 205.00 | | 34 926.00 |
EC TOTAL (IV) | 5 056 885.00 | 5 158 854.00 | | 5 056 885.00 |
EE Grand total (I to V) | 6 095 543.00 | 5 904 108.00 | | 6 095 543.00 |
EI Including equity loans | 535 006.00 | | | 535 006.00 |
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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 | | | 16 982 436.00 | |
FD Production sold - goods | | | 1 601.00 | |
FG Production sold - services | | | 1 018 272.00 | |
FJ Net sales | | | 18 002 309.00 | |
FM Inventory production | | | 3 685.00 | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 166.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 18 099 303.00 | |
FS Purchases of goods (including customs duties) | | | 15 128 870.00 | |
FT Inventory change (goods) | | | 9 818.00 | |
FW Other purchases and external expenses | | | 1 234 713.00 | |
FX Taxes, duties, and similar payments | | | 114 047.00 | |
FY Salaries and Wages | | | 998 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 836.00 | |
GE Other Expenses | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 17 657 732.00 | |
GG - OPERATING RESULT (I - II) | | | 441 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176.00 | |
GR Interest and similar expenses | | | 29 921.00 | |
GU Total financial expenses (VI) | | | 29 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 375.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 375.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -375.00 | | -303.00 |
HJ Employee participation in company results | 6 176.00 | 4 200.00 | | 6 176.00 |
HK Income tax | 114 423.00 | 33 400.00 | | 114 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 099 303.00 | 15 415 420.00 | | 18 099 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 808 554.00 | 15 327 030.00 | | 17 808 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 749.00 | 88 390.00 | | 290 749.00 |
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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 | 761 889.00 | | 28 359.00 | 761 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 790 248.00 | |
IO DECREASES Total including other intangible assets | | | 228 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 082.00 | | 15 000.00 | 213 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 557.00 | | 13 359.00 | 525 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 192 595.00 | 81 169.00 | | 192 595.00 |
PE DEPRECIATION Total including other intangible assets | 19 295.00 | 9 331.00 | | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 300.00 | 71 837.00 | | 173 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 180.00 | 8 836.00 | 6 180.00 | 6 180.00 |
6N Inventories and work in progress | 59 504.00 | 62 156.00 | 59 504.00 | 59 504.00 |
6T Receivables | 1 082.00 | 4 315.00 | | 1 082.00 |
7B Total provisions for depreciation | 60 586.00 | 66 471.00 | 59 504.00 | 60 586.00 |
7C Grand total | 66 766.00 | 75 307.00 | 65 684.00 | 66 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 094.00 | 392 088.00 | 5 006.00 | 397 094.00 |
8B Suppliers and Related Accounts | 4 022 997.00 | 4 022 997.00 | | 4 022 997.00 |
8C Staff and Related Accounts | 69 753.00 | 69 753.00 | | 69 753.00 |
8D Social Security and Other Social Organizations | 63 733.00 | 63 733.00 | | 63 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 1 400 455.00 | 1 400 455.00 | | 1 400 455.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 192 846.00 | 192 846.00 | | 192 846.00 |
VH Loans with a maturity of more than one year at origin | 227 560.00 | 63 178.00 | 164 382.00 | 227 560.00 |
VI Group and Associates | 137 912.00 | 137 912.00 | | 137 912.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 678.00 | 13 678.00 | | 13 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 974.00 | 226 974.00 | | 226 974.00 |
VS Prepaid expenses | 78 421.00 | 78 421.00 | | 78 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 190.00 | 1 907 940.00 | 23 250.00 | 1 931 190.00 |
VW VAT | 89 231.00 | 89 231.00 | | 89 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 885.00 | 4 887 497.00 | 169 388.00 | 5 056 885.00 |
