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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 | 259 386.00 | 259 386.00 | | 259 386.00 |
AH Goodwill | 920 702.00 | | 920 702.00 | 920 702.00 |
AP Buildings | 415 237.00 | 157 489.00 | 257 747.00 | 415 237.00 |
AR Technical installations, industrial equipment and tools | 353 312.00 | 287 654.00 | 65 658.00 | 353 312.00 |
AT Other tangible assets | 606 996.00 | 348 057.00 | 258 939.00 | 606 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 471.00 | | 109 471.00 | 109 471.00 |
BJ TOTAL (I) | 2 665 103.00 | 1 052 586.00 | 1 612 517.00 | 2 665 103.00 |
BL Raw materials, supplies | 116 110.00 | 21 283.00 | 94 827.00 | 116 110.00 |
BR Intermediate and finished products | 168 317.00 | | 168 317.00 | 168 317.00 |
BT Goods | 2 004 038.00 | 603 053.00 | 1 400 985.00 | 2 004 038.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 5 464 312.00 | 236 458.00 | 5 227 854.00 | 5 464 312.00 |
BZ Other receivables | 125 741.00 | | 125 741.00 | 125 741.00 |
CF Cash and cash equivalents | 204 358.00 | | 204 358.00 | 204 358.00 |
CH Prepaid expenses | 110 172.00 | | 110 172.00 | 110 172.00 |
CJ TOTAL (II) | 8 196 126.00 | 860 794.00 | 7 335 332.00 | 8 196 126.00 |
CO Grand total (0 to V) | 10 861 229.00 | 1 913 380.00 | 8 947 849.00 | 10 861 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 1 947 500.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | -97 355.00 | -459 137.00 | | -97 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | 361 782.00 | | 87 310.00 |
DL TOTAL (I) | 2 326 955.00 | 2 239 645.00 | | 2 326 955.00 |
DP Provisions for Risks | 336 038.00 | 214 243.00 | | 336 038.00 |
DR TOTAL (IV) | 336 038.00 | 214 243.00 | | 336 038.00 |
DW Advances and down payments received on current orders | | 1 962 962.00 | | |
DX Trade payables and related accounts | 3 549 969.00 | 3 257 021.00 | | 3 549 969.00 |
DY Tax and social security liabilities | 1 142 484.00 | 1 267 454.00 | | 1 142 484.00 |
EA Other liabilities | 1 589 495.00 | 609 428.00 | | 1 589 495.00 |
EB Prepaid income (2) | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 6 284 856.00 | 7 096 865.00 | | 6 284 856.00 |
EE Grand total (I to V) | 8 947 849.00 | 9 550 753.00 | | 8 947 849.00 |
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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 | 25 425 367.00 | 240 494.00 | 25 665 861.00 | 25 425 367.00 |
FJ Net sales | 25 425 367.00 | 240 494.00 | 25 665 861.00 | 25 425 367.00 |
FM Inventory production | | | -2 592 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 027.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 23 423 151.00 | |
FS Purchases of goods (including customs duties) | | | 14 464 915.00 | |
FT Inventory change (goods) | | | -1 587 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 966.00 | |
FV Inventory change (raw materials and supplies) | | | 22 070.00 | |
FW Other purchases and external expenses | | | 2 670 638.00 | |
FX Taxes, duties, and similar payments | | | 271 233.00 | |
FY Salaries and Wages | | | 2 988 264.00 | |
FZ Social Security Contributions | | | 1 686 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 524.00 | |
GE Other Expenses | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 23 231 907.00 | |
GG - OPERATING RESULT (I - II) | | | 191 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 709.00 | 45 907.00 | | 79 709.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 70 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 109 709.00 | 115 907.00 | | 109 709.00 |
HE Exceptional expenses on management operations | 53 959.00 | 120 032.00 | | 53 959.00 |
HG Exceptional depreciation and provisions | 142 500.00 | 50 000.00 | | 142 500.00 |
HH Total exceptional expenses (VIII) | 196 459.00 | 170 032.00 | | 196 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 750.00 | -54 125.00 | | -86 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 532 864.00 | 29 884 047.00 | | 23 532 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445 554.00 | 29 522 265.00 | | 23 445 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 310.00 | 361 782.00 | | 87 310.00 |
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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 | 2 725 264.00 | | 358 486.00 | 2 725 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 109 471.00 | |
I4 DECREASES Grand Total | | 418 647.00 | 2 665 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 589.00 | 1 375 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 087.00 | | | 1 180 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 647.00 | | 358 486.00 | 1 435 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 529.00 | | | 109 529.00 |
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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 | 1 230 215.00 | 203 298.00 | 380 928.00 | 1 230 215.00 |
PE DEPRECIATION Total including other intangible assets | 259 385.00 | | | 259 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 830.00 | 203 298.00 | 380 928.00 | 970 830.00 |
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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 | 3 549 969.00 | 3 549 969.00 | | 3 549 969.00 |
8C Staff and Related Accounts | 454 164.00 | 454 164.00 | | 454 164.00 |
8D Social Security and Other Social Organizations | 460 591.00 | 460 591.00 | | 460 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 761.00 | 481 761.00 | | 481 761.00 |
8L Deferred income | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 109 471.00 | 109 471.00 | | 109 471.00 |
UX Other trade receivables | 4 913 761.00 | 4 913 761.00 | | 4 913 761.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
VA Doubtful or disputed receivables | 295 626.00 | 295 626.00 | | 295 626.00 |
VB VAT | 89 769.00 | 89 769.00 | | 89 769.00 |
VI Group and Associates | 1 109 831.00 | 1 109 831.00 | | 1 109 831.00 |
VM Income taxes | 62 485.00 | 62 485.00 | | 62 485.00 |
VP Miscellaneous | 156 057.00 | 156 057.00 | | 156 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 594.00 | 62 594.00 | | 62 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 110 171.00 | 110 171.00 | | 110 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 631.00 | 5 755 631.00 | | 5 755 631.00 |
VW VAT | 365 314.00 | 365 314.00 | | 365 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 134.00 | 6 487 134.00 | | 6 487 134.00 |
