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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 666 097.00 | 647 907.00 | 18 190.00 | 666 097.00 |
BJ TOTAL (I) | 667 849.00 | 649 659.00 | 18 190.00 | 667 849.00 |
BT Goods | 121 085.00 | | 121 085.00 | 121 085.00 |
BV Advances and down payments on orders | 25 618.00 | | 25 618.00 | 25 618.00 |
BX Customers and related accounts | 3 998 651.00 | 61 649.00 | 3 937 002.00 | 3 998 651.00 |
BZ Other receivables | 1 272 322.00 | | 1 272 322.00 | 1 272 322.00 |
CF Cash and cash equivalents | 254 428.00 | | 254 428.00 | 254 428.00 |
CH Prepaid expenses | 52 826.00 | | 52 826.00 | 52 826.00 |
CJ TOTAL (II) | 5 724 933.00 | 61 649.00 | 5 663 284.00 | 5 724 933.00 |
CO Grand total (0 to V) | 6 392 782.00 | 711 308.00 | 5 681 474.00 | 6 392 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 397 357.00 | 352 359.00 | | 397 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 158.00 | 44 998.00 | | 277 158.00 |
DJ Investment subsidies | 3 837.00 | 31 849.00 | | 3 837.00 |
DL TOTAL (I) | 1 393 353.00 | 1 144 207.00 | | 1 393 353.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 68 408.00 | 44 160.00 | | 68 408.00 |
DR TOTAL (IV) | 116 408.00 | 44 160.00 | | 116 408.00 |
DX Trade payables and related accounts | 3 222 738.00 | 1 866 702.00 | | 3 222 738.00 |
DY Tax and social security liabilities | 352 511.00 | 322 630.00 | | 352 511.00 |
DZ Fixed asset liabilities and related accounts | | 1 209.00 | | |
EA Other liabilities | 596 462.00 | 738 071.00 | | 596 462.00 |
EC TOTAL (IV) | 4 171 713.00 | 2 928 613.00 | | 4 171 713.00 |
EE Grand total (I to V) | 5 681 474.00 | 4 116 980.00 | | 5 681 474.00 |
EG Accrued income and payables due within one year | 4 171 713.00 | | | 4 171 713.00 |
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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 | 17 808 817.00 | 1 073 491.00 | 18 882 309.00 | 17 808 817.00 |
FG Production sold - services | 115 226.00 | 3 050.00 | 118 276.00 | 115 226.00 |
FJ Net sales | 17 924 044.00 | 1 076 541.00 | 19 000 585.00 | 17 924 044.00 |
FN Capitalized production | | | 6 037.00 | |
FO Operating subsidies | | | 26 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 256.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 19 228 455.00 | |
FS Purchases of goods (including customs duties) | | | 14 990 701.00 | |
FT Inventory change (goods) | | | -52 687.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 2 702 537.00 | |
FX Taxes, duties, and similar payments | | | 39 568.00 | |
FY Salaries and Wages | | | 803 362.00 | |
FZ Social Security Contributions | | | 326 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 248.00 | |
GE Other Expenses | | | 50 555.00 | |
GF Total Operating Expenses (II) | | | 19 010 787.00 | |
GG - OPERATING RESULT (I - II) | | | 217 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 14 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142 560.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 77.00 | 1 125.00 | | 77.00 |
HB Exceptional income from capital transactions | 28 012.00 | 28 012.00 | | 28 012.00 |
HD Total exceptional income (VII) | 28 089.00 | 29 137.00 | | 28 089.00 |
HE Exceptional expenses on management operations | 795.00 | 2 771.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 28 065.00 | | | 28 065.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 76 860.00 | 2 771.00 | | 76 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 770.00 | 26 365.00 | | -48 770.00 |
HK Income tax | -117 096.00 | -116 400.00 | | -117 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 271 154.00 | 15 320 889.00 | | 19 271 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 993 996.00 | 15 275 891.00 | | 18 993 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 158.00 | 44 998.00 | | 277 158.00 |
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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 | 682 850.00 | | | 682 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 667 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 098.00 | | | 666 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 524 564.00 | 125 096.00 | | 524 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 812.00 | 125 096.00 | | 522 812.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 160.00 | 72 248.00 | | 44 160.00 |
6T Receivables | 114 772.00 | | 53 123.00 | 114 772.00 |
7B Total provisions for depreciation | 128 272.00 | | 66 623.00 | 128 272.00 |
7C Grand total | 172 432.00 | 72 248.00 | 66 623.00 | 172 432.00 |
UE of which provisions and reversals: - Operating | | 24 248.00 | 53 123.00 | |
UG - Financial | | | 13 500.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 3 222 739.00 | 3 222 739.00 | | 3 222 739.00 |
8C Staff and Related Accounts | 232 975.00 | 232 975.00 | | 232 975.00 |
8D Social Security and Other Social Organizations | 109 795.00 | 109 795.00 | | 109 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 463.00 | 596 463.00 | | 596 463.00 |
UX Other trade receivables | 3 925 102.00 | 3 925 102.00 | | 3 925 102.00 |
UY Staff and related accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 73 550.00 | 73 550.00 | | 73 550.00 |
VB VAT | 434 160.00 | 434 160.00 | | 434 160.00 |
VC Group and associates | 693 096.00 | 693 096.00 | | 693 096.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 862.00 | 126 862.00 | | 126 862.00 |
VS Prepaid expenses | 52 826.00 | 52 826.00 | | 52 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 801.00 | 5 323 801.00 | | 5 323 801.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 713.00 | 4 171 713.00 | | 4 171 713.00 |
