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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 | 77 851.00 | 67 521.00 | 10 330.00 | 77 851.00 |
AN Land | 5 000.00 | 417.00 | 4 583.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 571.00 | 10 688.00 | 16 883.00 | 27 571.00 |
AT Other tangible assets | 194 993.00 | 78 353.00 | 116 639.00 | 194 993.00 |
AV Fixed assets in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 843 176.00 | 156 979.00 | 686 196.00 | 843 176.00 |
BT Goods | 3 926 469.00 | 35 840.00 | 3 890 629.00 | 3 926 469.00 |
BV Advances and down payments on orders | 637 539.00 | | 637 539.00 | 637 539.00 |
BX Customers and related accounts | 234 536.00 | | 234 536.00 | 234 536.00 |
BZ Other receivables | 725 786.00 | | 725 786.00 | 725 786.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 5 546 373.00 | 35 840.00 | 5 510 533.00 | 5 546 373.00 |
CO Grand total (0 to V) | 6 389 549.00 | 192 819.00 | 6 196 730.00 | 6 389 549.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 34 060.00 | 1 522.00 | | 34 060.00 |
DG Other reserves | 29 115.00 | 28 340.00 | | 29 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 569.00 | 703 313.00 | | 518 569.00 |
DL TOTAL (I) | 922 343.00 | 1 073 775.00 | | 922 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 807.00 | 1 901 653.00 | | 1 839 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 29 397.00 | 24 137.00 | | 29 397.00 |
DX Trade payables and related accounts | 1 214 800.00 | 1 452 520.00 | | 1 214 800.00 |
DY Tax and social security liabilities | 463 143.00 | 446 021.00 | | 463 143.00 |
EA Other liabilities | 1 725 706.00 | 2 239 866.00 | | 1 725 706.00 |
EB Prepaid income (2) | 1 533.00 | 10 950.00 | | 1 533.00 |
EC TOTAL (IV) | 5 274 386.00 | 6 075 148.00 | | 5 274 386.00 |
EE Grand total (I to V) | 6 196 730.00 | 7 148 922.00 | | 6 196 730.00 |
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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 | 31 593 223.00 | 439 214.00 | 32 032 437.00 | 31 593 223.00 |
FG Production sold - services | 1 479 657.00 | | 1 479 657.00 | 1 479 657.00 |
FJ Net sales | 33 072 880.00 | 439 214.00 | 33 512 094.00 | 33 072 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 864.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 33 632 269.00 | |
FS Purchases of goods (including customs duties) | | | 30 563 602.00 | |
FT Inventory change (goods) | | | -438 050.00 | |
FW Other purchases and external expenses | | | 2 364 490.00 | |
FX Taxes, duties, and similar payments | | | 63 877.00 | |
FY Salaries and Wages | | | 854 288.00 | |
FZ Social Security Contributions | | | 338 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 840.00 | |
GE Other Expenses | | | 18 175.00 | |
GF Total Operating Expenses (II) | | | 33 840 348.00 | |
GG - OPERATING RESULT (I - II) | | | -208 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 880.00 | |
GP Total financial income (V) | | | 699 880.00 | |
GR Interest and similar expenses | | | 54 976.00 | |
GU Total financial expenses (VI) | | | 54 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 581.00 | | | 6 581.00 |
HD Total exceptional income (VII) | 6 581.00 | | | 6 581.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | | | 5 118.00 |
HK Income tax | -76 625.00 | 59 999.00 | | -76 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 338 730.00 | 51 550 202.00 | | 34 338 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 820 161.00 | 50 846 889.00 | | 33 820 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 569.00 | 703 313.00 | | 518 569.00 |
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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 | 825 968.00 | | 22 125.00 | 825 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 843 176.00 | |
IO DECREASES Total including other intangible assets | | | 77 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 231 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 851.00 | | | 77 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 652.00 | | 22 125.00 | 214 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 121 093.00 | 39 368.00 | 3 482.00 | 121 093.00 |
PE DEPRECIATION Total including other intangible assets | 62 178.00 | 5 342.00 | | 62 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 914.00 | 34 026.00 | 3 482.00 | 58 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 147.00 | 35 840.00 | 21 147.00 | 21 147.00 |
7B Total provisions for depreciation | 21 147.00 | 35 840.00 | 21 147.00 | 21 147.00 |
7C Grand total | 21 147.00 | 35 840.00 | 21 147.00 | 21 147.00 |
UE of which provisions and reversals: - Operating | | 35 840.00 | 21 147.00 | |
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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 | 1 214 800.00 | 1 214 800.00 | | 1 214 800.00 |
8C Staff and Related Accounts | 149 788.00 | 149 788.00 | | 149 788.00 |
8D Social Security and Other Social Organizations | 132 662.00 | 132 662.00 | | 132 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 888.00 | 48 888.00 | | 48 888.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 234 536.00 | 234 536.00 | | 234 536.00 |
UY Staff and related accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 83 519.00 | 83 519.00 | | 83 519.00 |
VC Group and associates | 76 625.00 | 76 625.00 | | 76 625.00 |
VG Loans with a maturity of up to one year at origin | 141 977.00 | 141 977.00 | | 141 977.00 |
VH Loans with a maturity of more than one year at origin | 1 697 829.00 | 448 407.00 | 1 249 422.00 | 1 697 829.00 |
VI Group and Associates | 1 676 818.00 | 1 676 818.00 | | 1 676 818.00 |
VJ Loans taken out during the year | 860.00 | | | 860.00 |
VK Loans repaid during the year | 203 824.00 | | | 203 824.00 |
VN Other taxes, similar payments | 7 158.00 | 7 158.00 | | 7 158.00 |
VP Miscellaneous | 5 712.00 | 5 712.00 | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 224.00 | 19 224.00 | | 19 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 483.00 | 546 483.00 | | 546 483.00 |
VS Prepaid expenses | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 795.00 | 977 795.00 | | 977 795.00 |
VW VAT | 161 470.00 | 161 470.00 | | 161 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 989.00 | 3 995 566.00 | 1 249 422.00 | 5 244 989.00 |
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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 | 19.00 | | | 19.00 |
