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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 | 61 453.00 | 60 213.00 | 1 240.00 | 61 453.00 |
AP Buildings | 76 275.00 | 54 304.00 | 21 972.00 | 76 275.00 |
AR Technical installations, industrial equipment and tools | 138 961.00 | 90 652.00 | 48 309.00 | 138 961.00 |
AT Other tangible assets | 926 455.00 | 345 637.00 | 580 818.00 | 926 455.00 |
BH Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
BJ TOTAL (I) | 1 250 578.00 | 550 804.00 | 699 774.00 | 1 250 578.00 |
BP Services in progress | 846.00 | | 846.00 | 846.00 |
BT Goods | 6 248 679.00 | 20 998.00 | 6 227 681.00 | 6 248 679.00 |
BV Advances and down payments on orders | 13 604.00 | | 13 604.00 | 13 604.00 |
BX Customers and related accounts | 1 612 208.00 | 1 557.00 | 1 610 652.00 | 1 612 208.00 |
BZ Other receivables | 1 146 391.00 | | 1 146 391.00 | 1 146 391.00 |
CF Cash and cash equivalents | 5 562 670.00 | | 5 562 670.00 | 5 562 670.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 14 622 028.00 | 22 554.00 | 14 599 474.00 | 14 622 028.00 |
CO Grand total (0 to V) | 15 872 606.00 | 573 359.00 | 15 299 248.00 | 15 872 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 462 011.00 | 2 240 737.00 | | 2 462 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 191.00 | 621 369.00 | | 495 191.00 |
DL TOTAL (I) | 3 222 181.00 | 3 127 086.00 | | 3 222 181.00 |
DP Provisions for Risks | 26 935.00 | | | 26 935.00 |
DR TOTAL (IV) | 26 935.00 | | | 26 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 360.00 | 1 426 501.00 | | 1 357 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 202.00 | 47 869.00 | | 78 202.00 |
DW Advances and down payments received on current orders | 51 403.00 | 88 495.00 | | 51 403.00 |
DX Trade payables and related accounts | 8 699 683.00 | 7 957 640.00 | | 8 699 683.00 |
DY Tax and social security liabilities | 684 532.00 | 929 861.00 | | 684 532.00 |
EA Other liabilities | 1 148 101.00 | 159 762.00 | | 1 148 101.00 |
EB Prepaid income (2) | 30 851.00 | 20 044.00 | | 30 851.00 |
EC TOTAL (IV) | 12 050 132.00 | 10 630 171.00 | | 12 050 132.00 |
EE Grand total (I to V) | 15 299 248.00 | 13 757 256.00 | | 15 299 248.00 |
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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 | | | 22 390 058.00 | |
FG Production sold - services | | | 1 167 232.00 | |
FJ Net sales | | | 23 557 290.00 | |
FM Inventory production | | | -4 815.00 | |
FN Capitalized production | | | 4 538.00 | |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 230.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 23 666 677.00 | |
FS Purchases of goods (including customs duties) | | | 20 676 451.00 | |
FT Inventory change (goods) | | | -712 583.00 | |
FW Other purchases and external expenses | | | 1 252 364.00 | |
FX Taxes, duties, and similar payments | | | 73 090.00 | |
FY Salaries and Wages | | | 1 073 200.00 | |
FZ Social Security Contributions | | | 435 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 998.00 | |
GE Other Expenses | | | 12 179.00 | |
GF Total Operating Expenses (II) | | | 22 930 431.00 | |
GG - OPERATING RESULT (I - II) | | | 736 246.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 760.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GR Interest and similar expenses | | | 30 931.00 | |
GU Total financial expenses (VI) | | | 30 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 3 379.00 | 172.00 | | 3 379.00 |
HG Exceptional depreciation and provisions | 26 935.00 | | | 26 935.00 |
HH Total exceptional expenses (VIII) | 30 314.00 | 172.00 | | 30 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 314.00 | -30.00 | | -30 314.00 |
HK Income tax | 190 647.00 | 265 118.00 | | 190 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 677 514.00 | 29 339 106.00 | | 23 677 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 182 323.00 | 28 717 737.00 | | 23 182 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 191.00 | 621 369.00 | | 495 191.00 |
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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 | 1 231 190.00 | | 19 388.00 | 1 231 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 435.00 | |
I4 DECREASES Grand Total | | | 1 250 578.00 | |
IO DECREASES Total including other intangible assets | | | 61 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 887.00 | | 566.00 | 60 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 955.00 | | 18 735.00 | 1 122 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 348.00 | | 86.00 | 47 348.00 |
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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 | 451 641.00 | 99 163.00 | | 451 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 149.00 | 2 064.00 | | 58 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 492.00 | 97 100.00 | | 393 492.00 |
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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 | | 26 935.00 | | |
7C Grand total | | 26 935.00 | | |
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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 | 8 699 683.00 | 8 699 683.00 | | 8 699 683.00 |
8D Social Security and Other Social Organizations | 684 532.00 | 684 532.00 | | 684 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 101.00 | 1 148 101.00 | | 1 148 101.00 |
8L Deferred income | 30 851.00 | 30 851.00 | | 30 851.00 |
UT Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
UX Other trade receivables | 1 610 344.00 | 1 610 344.00 | | 1 610 344.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 469 676.00 | 469 676.00 | | 469 676.00 |
VG Loans with a maturity of up to one year at origin | 1 357 360.00 | 1 179 483.00 | 177 877.00 | 1 357 360.00 |
VI Group and Associates | 78 202.00 | 78 202.00 | | 78 202.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 116 502.00 | | | 1 116 502.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 346.00 | 675 346.00 | | 675 346.00 |
VS Prepaid expenses | 37 631.00 | 37 631.00 | | 37 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 665.00 | 2 796 231.00 | 47 435.00 | 2 843 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 998 728.00 | 11 820 852.00 | 177 877.00 | 11 998 728.00 |
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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 | 26.00 | | | 26.00 |
