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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 604 683.00 | 149 968.00 | 454 715.00 | 604 683.00 |
AT Other tangible assets | 489 558.00 | 96 974.00 | 392 584.00 | 489 558.00 |
AV Fixed assets in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
BH Other financial assets | 477 895.00 | | 477 895.00 | 477 895.00 |
BJ TOTAL (I) | 1 580 328.00 | 246 941.00 | 1 333 387.00 | 1 580 328.00 |
BT Goods | 7 776 076.00 | 175 340.00 | 7 600 736.00 | 7 776 076.00 |
BV Advances and down payments on orders | 36 713.00 | | 36 713.00 | 36 713.00 |
BX Customers and related accounts | 2 419 776.00 | 44 018.00 | 2 375 758.00 | 2 419 776.00 |
BZ Other receivables | 3 699 535.00 | | 3 699 535.00 | 3 699 535.00 |
CF Cash and cash equivalents | 94 239.00 | | 94 239.00 | 94 239.00 |
CH Prepaid expenses | 709 875.00 | | 709 875.00 | 709 875.00 |
CJ TOTAL (II) | 14 736 214.00 | 219 358.00 | 14 516 856.00 | 14 736 214.00 |
CO Grand total (0 to V) | 16 316 542.00 | 466 299.00 | 15 850 242.00 | 16 316 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 96 641.00 | | 100 000.00 |
DG Other reserves | 1 015 930.00 | | | 1 015 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 769.00 | 1 019 290.00 | | 625 769.00 |
DL TOTAL (I) | 2 741 700.00 | 2 115 930.00 | | 2 741 700.00 |
DP Provisions for Risks | 83 000.00 | 83 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 18 242.00 | 16 000.00 | | 18 242.00 |
DR TOTAL (IV) | 101 242.00 | 99 000.00 | | 101 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 597.00 | 8 115 941.00 | | 2 582 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 438.00 | 25 566.00 | | 21 438.00 |
DX Trade payables and related accounts | 4 957 789.00 | 8 378 127.00 | | 4 957 789.00 |
DY Tax and social security liabilities | 1 251 596.00 | 1 698 604.00 | | 1 251 596.00 |
EA Other liabilities | 4 193 880.00 | 2 060 465.00 | | 4 193 880.00 |
EC TOTAL (IV) | 13 007 301.00 | 20 278 703.00 | | 13 007 301.00 |
EE Grand total (I to V) | 15 850 242.00 | 22 493 633.00 | | 15 850 242.00 |
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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 | 67 834 166.00 | | 67 834 166.00 | 67 834 166.00 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 1 139 301.00 | | 1 139 301.00 | 1 139 301.00 |
FJ Net sales | 68 973 642.00 | | 68 973 642.00 | 68 973 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 013.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 69 162 909.00 | |
FS Purchases of goods (including customs duties) | | | 58 084 719.00 | |
FT Inventory change (goods) | | | 377 284.00 | |
FW Other purchases and external expenses | | | 6 094 582.00 | |
FX Taxes, duties, and similar payments | | | 266 254.00 | |
FY Salaries and Wages | | | 2 205 325.00 | |
FZ Social Security Contributions | | | 815 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 168.00 | |
GF Total Operating Expenses (II) | | | 68 165 172.00 | |
GG - OPERATING RESULT (I - II) | | | 997 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 31 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 242.00 | |
GR Interest and similar expenses | | | 101 781.00 | |
GU Total financial expenses (VI) | | | 120 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HJ Employee participation in company results | 90 957.00 | 227 729.00 | | 90 957.00 |
HK Income tax | 192 681.00 | 530 997.00 | | 192 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 194 602.00 | 72 270 690.00 | | 69 194 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 568 833.00 | 71 251 400.00 | | 68 568 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 769.00 | 1 019 290.00 | | 625 769.00 |
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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 | 1 441 022.00 | | 1 133 575.00 | 1 441 022.00 |
I3 DECREASES Total Financial Fixed Assets | 948 971.00 | | 477 895.00 | 948 971.00 |
I4 DECREASES Grand Total | 994 269.00 | | 1 580 328.00 | 994 269.00 |
IY DECREASES Total Tangible Fixed Assets | 45 299.00 | | 1 102 433.00 | 45 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 065.00 | | 234 666.00 | 913 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 957.00 | | 898 909.00 | 527 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 299.00 | | | 45 299.00 |
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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 | 140 341.00 | 106 601.00 | | 140 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 341.00 | 106 601.00 | | 140 341.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 18 242.00 | 16 000.00 | 99 000.00 |
6N Inventories and work in progress | 77 697.00 | 175 340.00 | 77 697.00 | 77 697.00 |
6T Receivables | 76 163.00 | 20 298.00 | 52 443.00 | 76 163.00 |
7B Total provisions for depreciation | 153 860.00 | 195 638.00 | 130 140.00 | 153 860.00 |
7C Grand total | 252 860.00 | 213 880.00 | 146 140.00 | 252 860.00 |
UE of which provisions and reversals: - Operating | | 195 638.00 | 130 140.00 | |
UG - Financial | | 18 242.00 | 16 000.00 | |
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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 | 4 957 789.00 | 4 957 789.00 | | 4 957 789.00 |
8C Staff and Related Accounts | 485 260.00 | 485 260.00 | | 485 260.00 |
8D Social Security and Other Social Organizations | 129 985.00 | 129 985.00 | | 129 985.00 |
8E Income Taxes | 192 681.00 | 192 681.00 | | 192 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193 880.00 | 4 193 880.00 | | 4 193 880.00 |
UT Other financial assets | 477 895.00 | 477 895.00 | | 477 895.00 |
UX Other trade receivables | 2 365 401.00 | 2 365 401.00 | | 2 365 401.00 |
UY Staff and related accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 54 375.00 | 54 375.00 | | 54 375.00 |
VB VAT | 702 502.00 | 702 502.00 | | 702 502.00 |
VG Loans with a maturity of up to one year at origin | 2 582 597.00 | 2 582 597.00 | | 2 582 597.00 |
VM Income taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
VN Other taxes, similar payments | 78 814.00 | 78 814.00 | | 78 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 320.00 | 180 320.00 | | 180 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890 388.00 | 2 890 388.00 | | 2 890 388.00 |
VS Prepaid expenses | 709 875.00 | 709 875.00 | | 709 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 080.00 | 7 307 080.00 | | 7 307 080.00 |
VW VAT | 263 351.00 | 263 351.00 | | 263 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 985 862.00 | 12 985 862.00 | | 12 985 862.00 |
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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 | 73.00 | | | 73.00 |
