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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 | 63 255.00 | 27 478.00 | 35 777.00 | 63 255.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 329 123.00 | 2 856 350.00 | 472 773.00 | 3 329 123.00 |
AR Technical installations, industrial equipment and tools | 593 725.00 | 508 788.00 | 84 936.00 | 593 725.00 |
AT Other tangible assets | 704 580.00 | 316 449.00 | 388 130.00 | 704 580.00 |
BF Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 4 997 018.00 | 3 899 628.00 | 1 097 390.00 | 4 997 018.00 |
BN Goods in progress | 14 736.00 | | 14 736.00 | 14 736.00 |
BT Goods | 1 560 756.00 | 55 921.00 | 1 504 834.00 | 1 560 756.00 |
BX Customers and related accounts | 2 324 827.00 | 19 817.00 | 2 305 009.00 | 2 324 827.00 |
BZ Other receivables | 437 174.00 | | 437 174.00 | 437 174.00 |
CF Cash and cash equivalents | 2 500 377.00 | | 2 500 377.00 | 2 500 377.00 |
CH Prepaid expenses | 47 989.00 | | 47 989.00 | 47 989.00 |
CJ TOTAL (II) | 6 885 860.00 | 75 738.00 | 6 810 121.00 | 6 885 860.00 |
CO Grand total (0 to V) | 11 882 878.00 | 3 975 366.00 | 7 907 511.00 | 11 882 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 357 170.00 | 880 000.00 | | 2 357 170.00 |
DH Retained earnings | | 1 324 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 726.00 | 152 596.00 | | 227 726.00 |
DL TOTAL (I) | 2 735 821.00 | 2 508 094.00 | | 2 735 821.00 |
DP Provisions for Risks | 1 800.00 | 11 565.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 11 565.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 147 700.00 | 445 435.00 | | 147 700.00 |
DX Trade payables and related accounts | 2 768 215.00 | 3 744 180.00 | | 2 768 215.00 |
DY Tax and social security liabilities | 920 373.00 | 904 147.00 | | 920 373.00 |
EA Other liabilities | 1 333 601.00 | 842 619.00 | | 1 333 601.00 |
EC TOTAL (IV) | 5 169 890.00 | 5 936 382.00 | | 5 169 890.00 |
EE Grand total (I to V) | 7 907 511.00 | 8 456 042.00 | | 7 907 511.00 |
EG Accrued income and payables due within one year | 5 169 890.00 | 5 936 382.00 | | 5 169 890.00 |
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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 | 12 601 659.00 | | 12 601 659.00 | 12 601 659.00 |
FG Production sold - services | 5 419 410.00 | | 5 419 410.00 | 5 419 410.00 |
FJ Net sales | 18 021 070.00 | | 18 021 070.00 | 18 021 070.00 |
FM Inventory production | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 074.00 | |
FQ Other income | | | 37 679.00 | |
FR Total operating income (I) | | | 18 297 035.00 | |
FS Purchases of goods (including customs duties) | | | 11 425 524.00 | |
FT Inventory change (goods) | | | 1 101 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 501 039.00 | |
FX Taxes, duties, and similar payments | | | 303 844.00 | |
FY Salaries and Wages | | | 2 295 233.00 | |
FZ Social Security Contributions | | | 1 009 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 17 914 889.00 | |
GG - OPERATING RESULT (I - II) | | | 382 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 35 974.00 | |
GU Total financial expenses (VI) | | | 35 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 210.00 | 61 128.00 | | 175 210.00 |
HB Exceptional income from capital transactions | | 182 474.00 | | |
HD Total exceptional income (VII) | | 182 474.00 | | |
HE Exceptional expenses on management operations | 16 143.00 | 57 887.00 | | 16 143.00 |
HF Exceptional expenses on capital transactions | | 184 620.00 | | |
HH Total exceptional expenses (VIII) | 16 143.00 | 242 507.00 | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 143.00 | -60 032.00 | | -16 143.00 |
HJ Employee participation in company results | 21 950.00 | 20 450.00 | | 21 950.00 |
HK Income tax | 80 351.00 | 75 282.00 | | 80 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 297 035.00 | 26 797 442.00 | | 18 297 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069 309.00 | 26 644 845.00 | | 18 069 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 726.00 | 152 596.00 | | 227 726.00 |
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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 | 4 796 623.00 | | 200 395.00 | 4 796 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 772.00 | |
I4 DECREASES Grand Total | | | 4 997 018.00 | |
IO DECREASES Total including other intangible assets | | | 253 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 816.00 | | | 253 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 035.00 | | 200 395.00 | 4 427 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 772.00 | | | 115 772.00 |
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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 | 3 680 437.00 | 219 191.00 | | 3 680 437.00 |
PE DEPRECIATION Total including other intangible assets | 207 817.00 | 10 222.00 | | 207 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 620.00 | 208 969.00 | | 3 472 620.00 |
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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 | 11 566.00 | | 9 766.00 | 11 566.00 |
6N Inventories and work in progress | 41 257.00 | 55 921.00 | 41 257.00 | 41 257.00 |
6T Receivables | 28 659.00 | | 8 842.00 | 28 659.00 |
7B Total provisions for depreciation | 69 916.00 | 55 921.00 | 50 099.00 | 69 916.00 |
7C Grand total | 81 482.00 | 55 921.00 | 59 864.00 | 81 482.00 |
UE of which provisions and reversals: - Operating | | 55 921.00 | 59 864.00 | |
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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 | 2 768 215.00 | 2 768 215.00 | | 2 768 215.00 |
8C Staff and Related Accounts | 267 553.00 | 267 553.00 | | 267 553.00 |
8D Social Security and Other Social Organizations | 337 478.00 | 337 478.00 | | 337 478.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
UP Loans | 40 710.00 | | 40 710.00 | 40 710.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 2 291 041.00 | 2 291 041.00 | | 2 291 041.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 33 786.00 | 33 786.00 | | 33 786.00 |
VB VAT | 90 471.00 | 90 471.00 | | 90 471.00 |
VI Group and Associates | 1 314 834.00 | 1 314 834.00 | | 1 314 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 206.00 | 345 206.00 | | 345 206.00 |
VS Prepaid expenses | 47 990.00 | 47 990.00 | | 47 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 763.00 | 2 809 991.00 | 115 772.00 | 2 925 763.00 |
VW VAT | 296 401.00 | 296 401.00 | | 296 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 190.00 | 5 022 190.00 | | 5 022 190.00 |
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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 | 63.00 | | | 63.00 |
