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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 | 139 812.00 | 139 544.00 | 267.00 | 139 812.00 |
AR Technical installations, industrial equipment and tools | 151 729.00 | 120 315.00 | 31 414.00 | 151 729.00 |
AT Other tangible assets | 842 948.00 | 557 385.00 | 285 563.00 | 842 948.00 |
BH Other financial assets | 96 700.00 | | 96 700.00 | 96 700.00 |
BJ TOTAL (I) | 1 231 191.00 | 817 244.00 | 413 946.00 | 1 231 191.00 |
BT Goods | 2 831 959.00 | 84 825.00 | 2 747 134.00 | 2 831 959.00 |
BV Advances and down payments on orders | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 5 669 307.00 | 62 566.00 | 5 606 740.00 | 5 669 307.00 |
BZ Other receivables | 2 002 955.00 | | 2 002 955.00 | 2 002 955.00 |
CF Cash and cash equivalents | 539 727.00 | | 539 727.00 | 539 727.00 |
CH Prepaid expenses | 126 518.00 | | 126 518.00 | 126 518.00 |
CJ TOTAL (II) | 11 177 048.00 | 147 391.00 | 11 029 657.00 | 11 177 048.00 |
CO Grand total (0 to V) | 12 408 240.00 | 964 636.00 | 11 443 603.00 | 12 408 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 829 447.00 | 914 894.00 | | 829 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 825.00 | 194 553.00 | | 253 825.00 |
DL TOTAL (I) | 1 220 773.00 | 1 246 947.00 | | 1 220 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 50.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 397.00 | 4 003 088.00 | | 4 003 397.00 |
DW Advances and down payments received on current orders | 90 509.00 | 210 631.00 | | 90 509.00 |
DX Trade payables and related accounts | 3 112 936.00 | 2 739 751.00 | | 3 112 936.00 |
DY Tax and social security liabilities | 1 894 261.00 | 1 428 176.00 | | 1 894 261.00 |
EA Other liabilities | 1 121 713.00 | 1 096 420.00 | | 1 121 713.00 |
EC TOTAL (IV) | 10 222 829.00 | 9 478 118.00 | | 10 222 829.00 |
EE Grand total (I to V) | 11 443 603.00 | 10 725 066.00 | | 11 443 603.00 |
EG Accrued income and payables due within one year | 6 222 829.00 | 5 478 118.00 | | 6 222 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 50.00 | | 11.00 |
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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 | 25 114 528.00 | 8 665 042.00 | 33 779 570.00 | 25 114 528.00 |
FG Production sold - services | 981 193.00 | 98 480.00 | 1 079 673.00 | 981 193.00 |
FJ Net sales | 26 095 722.00 | 8 763 522.00 | 34 859 244.00 | 26 095 722.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 184.00 | |
FQ Other income | | | 71 010.00 | |
FR Total operating income (I) | | | 36 142 106.00 | |
FS Purchases of goods (including customs duties) | | | 23 618 013.00 | |
FT Inventory change (goods) | | | 552 628.00 | |
FU Purchases of raw materials and other supplies | | | 169 506.00 | |
FW Other purchases and external expenses | | | 5 214 528.00 | |
FX Taxes, duties, and similar payments | | | 186 117.00 | |
FY Salaries and Wages | | | 3 737 095.00 | |
FZ Social Security Contributions | | | 1 724 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 210.00 | |
GE Other Expenses | | | 93 993.00 | |
GF Total Operating Expenses (II) | | | 35 526 353.00 | |
GG - OPERATING RESULT (I - II) | | | 615 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 808.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 88 892.00 | |
GR Interest and similar expenses | | | 137 477.00 | |
GS Negative differences of foreign exchange | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 154 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796 081.00 | 635 788.00 | | 796 081.00 |
HA Exceptional income from management transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 610.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 1 389.00 | | 3 965.00 |
HJ Employee participation in company results | 128 288.00 | 34 086.00 | | 128 288.00 |
HK Income tax | 171 890.00 | 53 946.00 | | 171 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 234 999.00 | 29 337 648.00 | | 36 234 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 981 173.00 | 29 143 095.00 | | 35 981 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 825.00 | 194 553.00 | | 253 825.00 |
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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 | 1 142 185.00 | | 89 158.00 | 1 142 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 96 700.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 231 191.00 | |
IO DECREASES Total including other intangible assets | | | 139 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 812.00 | | | 139 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 520.00 | | 89 158.00 | 905 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 853.00 | | | 96 853.00 |
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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 | 725 655.00 | 91 589.00 | | 725 655.00 |
PE DEPRECIATION Total including other intangible assets | 137 777.00 | 1 767.00 | | 137 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 877.00 | 89 822.00 | | 587 877.00 |
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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 | 321 832.00 | 84 825.00 | 321 832.00 | 321 832.00 |
6T Receivables | 100 452.00 | 53 385.00 | 91 271.00 | 100 452.00 |
7B Total provisions for depreciation | 422 284.00 | 138 210.00 | 413 103.00 | 422 284.00 |
7C Grand total | 422 284.00 | 138 210.00 | 413 103.00 | 422 284.00 |
UE of which provisions and reversals: - Operating | | 138 210.00 | 413 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 003 397.00 | 3 397.00 | 4 000 000.00 | 4 003 397.00 |
8B Suppliers and Related Accounts | 3 112 936.00 | 3 112 936.00 | | 3 112 936.00 |
8C Staff and Related Accounts | 820 832.00 | 820 832.00 | | 820 832.00 |
8D Social Security and Other Social Organizations | 519 165.00 | 519 165.00 | | 519 165.00 |
8E Income Taxes | 117 942.00 | 117 942.00 | | 117 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 222.00 | 1 212 222.00 | | 1 212 222.00 |
UT Other financial assets | 96 700.00 | 158.00 | 96 542.00 | 96 700.00 |
UX Other trade receivables | 5 655 955.00 | 5 655 955.00 | | 5 655 955.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
UZ Social Security, other social security organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
VA Doubtful or disputed receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 328 535.00 | 328 535.00 | | 328 535.00 |
VC Group and associates | 1 598 250.00 | 1 598 250.00 | | 1 598 250.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 112 744.00 | | | 112 744.00 |
VK Loans repaid during the year | 112 435.00 | | | 112 435.00 |
VN Other taxes, similar payments | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 154.00 | 129 154.00 | | 129 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
VS Prepaid expenses | 126 518.00 | 126 518.00 | | 126 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 481.00 | 7 798 939.00 | 96 542.00 | 7 895 481.00 |
VW VAT | 307 166.00 | 307 166.00 | | 307 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222 829.00 | 6 222 829.00 | 4 000 000.00 | 10 222 829.00 |
