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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 28 454.00 | 12 250.00 | 16 205.00 | 28 454.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 32 077.00 | 14 000.00 | 18 077.00 | 32 077.00 |
BT Goods | 11 132 220.00 | 68 935.00 | 11 063 284.00 | 11 132 220.00 |
BV Advances and down payments on orders | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 4 148 174.00 | 109 490.00 | 4 038 684.00 | 4 148 174.00 |
BZ Other receivables | 1 617 426.00 | | 1 617 426.00 | 1 617 426.00 |
CF Cash and cash equivalents | 676 266.00 | | 676 266.00 | 676 266.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 17 592 291.00 | 178 425.00 | 17 413 866.00 | 17 592 291.00 |
CO Grand total (0 to V) | 17 624 369.00 | 192 425.00 | 17 431 943.00 | 17 624 369.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 356 815.00 | 570 469.00 | | 356 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | -213 654.00 | | 10 707.00 |
DL TOTAL (I) | 2 061 522.00 | 2 050 815.00 | | 2 061 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746 774.00 | 2 145 044.00 | | 11 746 774.00 |
DW Advances and down payments received on current orders | 773 383.00 | 1 089 720.00 | | 773 383.00 |
DX Trade payables and related accounts | 2 244 002.00 | 10 438 076.00 | | 2 244 002.00 |
DY Tax and social security liabilities | 605 845.00 | 1 450 260.00 | | 605 845.00 |
EA Other liabilities | 418.00 | 648.00 | | 418.00 |
EC TOTAL (IV) | 15 370 421.00 | 15 123 747.00 | | 15 370 421.00 |
EE Grand total (I to V) | 17 431 943.00 | 17 174 562.00 | | 17 431 943.00 |
EI Including equity loans | 11 746 774.00 | | | 11 746 774.00 |
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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 | 26 891 755.00 | 695 000.00 | 27 586 755.00 | 26 891 755.00 |
FG Production sold - services | 8 066.00 | | 8 066.00 | 8 066.00 |
FJ Net sales | 26 899 821.00 | 695 000.00 | 27 594 821.00 | 26 899 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 914.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 27 728 170.00 | |
FS Purchases of goods (including customs duties) | | | 19 793 685.00 | |
FT Inventory change (goods) | | | -2 716 671.00 | |
FW Other purchases and external expenses | | | 6 953 555.00 | |
FX Taxes, duties, and similar payments | | | 1 080 363.00 | |
FY Salaries and Wages | | | 1 567 517.00 | |
FZ Social Security Contributions | | | 680 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GE Other Expenses | | | 49 340.00 | |
GF Total Operating Expenses (II) | | | 27 417 070.00 | |
GG - OPERATING RESULT (I - II) | | | 311 099.00 | |
GL Other interest and similar income | | | 13 275.00 | |
GP Total financial income (V) | | | 13 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | 305.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 305.00 | | 419.00 |
HE Exceptional expenses on management operations | 4 014.00 | 263.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 263.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | 42.00 | | -3 596.00 |
HJ Employee participation in company results | 328.00 | 170 511.00 | | 328.00 |
HK Income tax | 309 744.00 | 482 785.00 | | 309 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 741 863.00 | 33 692 443.00 | | 27 741 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 731 156.00 | 33 906 097.00 | | 27 731 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | -213 654.00 | | 10 707.00 |
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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 | 11 010.00 | 2 991.00 | | 11 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 259.00 | 2 991.00 | | 9 259.00 |
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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 | 127 902.00 | 5 659.00 | 64 625.00 | 127 902.00 |
6T Receivables | 150 289.00 | | 40 799.00 | 150 289.00 |
7B Total provisions for depreciation | 278 191.00 | 5 659.00 | 105 424.00 | 278 191.00 |
7C Grand total | 278 191.00 | 5 659.00 | 105 424.00 | 278 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 4 148 174.00 | 4 148 174.00 | | 4 148 174.00 |
VA Doubtful or disputed receivables | 11 142 857.00 | 11 142 857.00 | | 11 142 857.00 |
VB VAT | 897 960.00 | 897 960.00 | | 897 960.00 |
VC Group and associates | 620 722.00 | 620 722.00 | | 620 722.00 |
VM Income taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VN Other taxes, similar payments | 91 242.00 | 91 242.00 | | 91 242.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 158.00 | 42 158.00 | | 42 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 266.00 | 676 266.00 | | 676 266.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 594 166.00 | 17 592 293.00 | 1 873.00 | 17 594 166.00 |
VW VAT | 95 028.00 | 95 028.00 | | 95 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 186.00 | 137 186.00 | | 137 186.00 |
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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 | 15.00 | | | 15.00 |
