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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | | | 7.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 740 902.00 | 651 182.00 | 89 720.00 | 740 902.00 |
AT Other tangible assets | 1 222 577.00 | 939 897.00 | 282 680.00 | 1 222 577.00 |
BH Other financial assets | 78 098.00 | | 78 098.00 | 78 098.00 |
BJ TOTAL (I) | 2 042 906.00 | 1 592 409.00 | 450 498.00 | 2 042 906.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 3 534 513.00 | 8 077.00 | 3 526 436.00 | 3 534 513.00 |
BZ Other receivables | 184 222.00 | | 184 222.00 | 184 222.00 |
CF Cash and cash equivalents | 2 353 067.00 | | 2 353 067.00 | 2 353 067.00 |
CH Prepaid expenses | 151 900.00 | | 151 900.00 | 151 900.00 |
CJ TOTAL (II) | 6 236 108.00 | 8 077.00 | 6 228 031.00 | 6 236 108.00 |
CO Grand total (0 to V) | 8 279 014.00 | 1 600 485.00 | 6 678 529.00 | 8 279 014.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 948 752.00 | 948 752.00 | | 948 752.00 |
DH Retained earnings | 745 519.00 | | | 745 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 745 519.00 | | 53 697.00 |
DL TOTAL (I) | 2 297 968.00 | 2 244 271.00 | | 2 297 968.00 |
DQ Provisions for Expenses | 433 600.00 | 296 826.00 | | 433 600.00 |
DR TOTAL (IV) | 433 600.00 | 296 825.00 | | 433 600.00 |
DX Trade payables and related accounts | 2 839 586.00 | 2 901 812.00 | | 2 839 586.00 |
DY Tax and social security liabilities | 923 205.00 | 1 104 994.00 | | 923 205.00 |
EA Other liabilities | 158 487.00 | 62 487.00 | | 158 487.00 |
EB Prepaid income (2) | 25 682.00 | 23 026.00 | | 25 682.00 |
EC TOTAL (IV) | 3 946 961.00 | 4 092 319.00 | | 3 946 961.00 |
EE Grand total (I to V) | 6 678 529.00 | 6 633 415.00 | | 6 678 529.00 |
EG Accrued income and payables due within one year | 3 946 961.00 | 4 092 319.00 | | 3 946 961.00 |
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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 | | | 19 678 439.00 | |
FG Production sold - services | | | 1 058 037.00 | |
FJ Net sales | | | 20 736 476.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 20 746 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 874 359.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 369 454.00 | |
FX Taxes, duties, and similar payments | | | 176 086.00 | |
FY Salaries and Wages | | | 2 637 317.00 | |
FZ Social Security Contributions | | | 1 210 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 775.00 | |
GE Other Expenses | | | 13 816.00 | |
GF Total Operating Expenses (II) | | | 20 623 952.00 | |
GG - OPERATING RESULT (I - II) | | | 122 561.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 2 849.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 2 849.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 6 255.00 | 24 593.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 24 593.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | -21 744.00 | | -4 572.00 |
HJ Employee participation in company results | 19 211.00 | 120 951.00 | | 19 211.00 |
HK Income tax | 41 978.00 | 401 868.00 | | 41 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 749 504.00 | 27 225 346.00 | | 20 749 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695 807.00 | 26 479 827.00 | | 20 695 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | 745 519.00 | | 53 697.00 |
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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 | 1 966 435.00 | | 135 491.00 | 1 966 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 019.00 | 78 098.00 | |
I4 DECREASES Grand Total | | 59 019.00 | 2 042 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 093.00 | | 67 386.00 | 1 896 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 012.00 | | 68 105.00 | 69 012.00 |
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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 | 1 388 191.00 | 204 217.00 | | 1 388 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 861.00 | 204 217.00 | | 1 386 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 825.00 | 136 775.00 | | 296 825.00 |
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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 | 2 839 586.00 | 2 839 586.00 | | 2 839 586.00 |
8D Social Security and Other Social Organizations | 923 205.00 | 923 205.00 | | 923 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 487.00 | 158 487.00 | | 158 487.00 |
8L Deferred income | 25 682.00 | 25 682.00 | | 25 682.00 |
UT Other financial assets | 78 098.00 | | 78 098.00 | 78 098.00 |
UX Other trade receivables | 3 534 513.00 | 3 534 513.00 | | 3 534 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 222.00 | 184 222.00 | | 184 222.00 |
VS Prepaid expenses | 151 900.00 | 151 900.00 | | 151 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 733.00 | 3 870 635.00 | 78 098.00 | 3 948 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 961.00 | 3 946 961.00 | | 3 946 961.00 |
