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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 | 7 609.00 | 7 254.00 | 355.00 | 7 609.00 |
AR Technical installations, industrial equipment and tools | 921 878.00 | 770 132.00 | 151 745.00 | 921 878.00 |
AT Other tangible assets | 522 457.00 | 438 499.00 | 83 958.00 | 522 457.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 452 775.00 | 1 215 886.00 | 236 889.00 | 1 452 775.00 |
BL Raw materials, supplies | 17 164.00 | | 17 164.00 | 17 164.00 |
BT Goods | 2 644 220.00 | | 2 644 220.00 | 2 644 220.00 |
BX Customers and related accounts | 1 342 547.00 | 25 661.00 | 1 316 885.00 | 1 342 547.00 |
BZ Other receivables | 690 670.00 | | 690 670.00 | 690 670.00 |
CF Cash and cash equivalents | 1 222 128.00 | | 1 222 128.00 | 1 222 128.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 5 918 501.00 | 25 661.00 | 5 892 839.00 | 5 918 501.00 |
CO Grand total (0 to V) | 7 371 276.00 | 1 241 548.00 | 6 129 728.00 | 7 371 276.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 502 845.00 | 2 004 396.00 | | 2 502 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 353.00 | 498 448.00 | | 415 353.00 |
DL TOTAL (I) | 3 468 198.00 | 3 052 845.00 | | 3 468 198.00 |
DQ Provisions for Expenses | 15 540.00 | 22 400.00 | | 15 540.00 |
DR TOTAL (IV) | 15 540.00 | 22 400.00 | | 15 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 120.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 27 463.00 | 18 265.00 | | 27 463.00 |
DX Trade payables and related accounts | 1 941 461.00 | 2 261 896.00 | | 1 941 461.00 |
DY Tax and social security liabilities | 605 779.00 | 621 610.00 | | 605 779.00 |
DZ Fixed asset liabilities and related accounts | 13 938.00 | 19 900.00 | | 13 938.00 |
EA Other liabilities | 56 134.00 | 41 295.00 | | 56 134.00 |
EC TOTAL (IV) | 2 645 990.00 | 2 964 088.00 | | 2 645 990.00 |
EE Grand total (I to V) | 6 129 728.00 | 6 039 333.00 | | 6 129 728.00 |
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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 | 13 030 669.00 | 630.00 | 13 031 300.00 | 13 030 669.00 |
FG Production sold - services | 1 040 413.00 | | 1 040 413.00 | 1 040 413.00 |
FJ Net sales | 14 071 082.00 | 630.00 | 14 071 713.00 | 14 071 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 120.00 | |
FQ Other income | | | 21 871.00 | |
FR Total operating income (I) | | | 14 132 704.00 | |
FS Purchases of goods (including customs duties) | | | 9 889 237.00 | |
FT Inventory change (goods) | | | -134 473.00 | |
FU Purchases of raw materials and other supplies | | | 35 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 1 420 844.00 | |
FX Taxes, duties, and similar payments | | | 178 426.00 | |
FY Salaries and Wages | | | 1 218 285.00 | |
FZ Social Security Contributions | | | 259 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 540.00 | |
GE Other Expenses | | | 486 541.00 | |
GF Total Operating Expenses (II) | | | 13 472 191.00 | |
GG - OPERATING RESULT (I - II) | | | 660 513.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 22 500.00 | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | 22 500.00 | | 2 163.00 |
HE Exceptional expenses on management operations | 44.00 | 721.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 210.00 | 534.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 256.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 21 244.00 | | 1 908.00 |
HJ Employee participation in company results | 96 106.00 | 117 307.00 | | 96 106.00 |
HK Income tax | 153 453.00 | 200 789.00 | | 153 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 374.00 | 14 113 055.00 | | 14 137 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 722 020.00 | 13 614 606.00 | | 13 722 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 353.00 | 498 448.00 | | 415 353.00 |
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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 | 1 419 396.00 | | 38 227.00 | 1 419 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 1 452 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 1 444 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 610.00 | | | 7 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 957.00 | | 38 227.00 | 1 410 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 1 141 133.00 | 79 390.00 | 4 637.00 | 1 141 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 782.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 661.00 | 78 608.00 | 4 637.00 | 1 134 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 400.00 | 15 540.00 | 22 400.00 | 22 400.00 |
6T Receivables | 16 720.00 | 25 662.00 | 16 720.00 | 16 720.00 |
7B Total provisions for depreciation | 16 720.00 | 25 662.00 | 16 720.00 | 16 720.00 |
7C Grand total | 39 120.00 | 41 202.00 | 39 120.00 | 39 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 202.00 | 39 120.00 | |
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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 | 1 941 461.00 | 1 941 461.00 | | 1 941 461.00 |
8C Staff and Related Accounts | 236 679.00 | 236 679.00 | | 236 679.00 |
8D Social Security and Other Social Organizations | 120 144.00 | 120 144.00 | | 120 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 135.00 | 56 135.00 | | 56 135.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 312 138.00 | 1 312 138.00 | | 1 312 138.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 30 409.00 | 30 409.00 | | 30 409.00 |
VB VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VC Group and associates | 121 833.00 | 121 833.00 | | 121 833.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VN Other taxes, similar payments | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 535.00 | 552 535.00 | | 552 535.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 818.00 | 2 034 988.00 | 830.00 | 2 035 818.00 |
VW VAT | 248 027.00 | 248 027.00 | | 248 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 527.00 | 2 618 527.00 | | 2 618 527.00 |
