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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 259 949.00 | 251 817.00 | 8 132.00 | 259 949.00 |
AT Other tangible assets | 49 172.00 | 43 945.00 | 5 227.00 | 49 172.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
BJ TOTAL (I) | 334 147.00 | 295 762.00 | 38 386.00 | 334 147.00 |
BT Goods | 208 334.00 | 33 887.00 | 174 448.00 | 208 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 373.00 | 32 966.00 | 915 406.00 | 948 373.00 |
BZ Other receivables | 154 094.00 | | 154 094.00 | 154 094.00 |
CF Cash and cash equivalents | 436 088.00 | | 436 088.00 | 436 088.00 |
CH Prepaid expenses | 45 313.00 | | 45 313.00 | 45 313.00 |
CJ TOTAL (II) | 1 792 201.00 | 66 853.00 | 1 725 348.00 | 1 792 201.00 |
CO Grand total (0 to V) | 2 126 349.00 | 362 615.00 | 1 763 734.00 | 2 126 349.00 |
CP Shares due in less than one year | 24 826.00 | | | 24 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 522.00 | 14 524.00 | | 8 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 322.00 | 333 998.00 | | 397 322.00 |
DL TOTAL (I) | 625 844.00 | 568 522.00 | | 625 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 902 143.00 | 684 501.00 | | 902 143.00 |
DY Tax and social security liabilities | 185 747.00 | 147 054.00 | | 185 747.00 |
EC TOTAL (IV) | 1 137 890.00 | 1 332 389.00 | | 1 137 890.00 |
EE Grand total (I to V) | 1 763 734.00 | 1 900 911.00 | | 1 763 734.00 |
EG Accrued income and payables due within one year | 1 137 664.00 | 1 332 389.00 | | 1 137 664.00 |
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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 | 4 103 271.00 | 39 207.00 | 4 142 477.00 | 4 103 271.00 |
FG Production sold - services | 34 622.00 | 475.00 | 35 097.00 | 34 622.00 |
FJ Net sales | 4 137 893.00 | 39 682.00 | 4 177 574.00 | 4 137 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 007.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 4 203 506.00 | |
FS Purchases of goods (including customs duties) | | | 66 995.00 | |
FT Inventory change (goods) | | | -89 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 630.00 | |
FW Other purchases and external expenses | | | 899 164.00 | |
FX Taxes, duties, and similar payments | | | 47 321.00 | |
FY Salaries and Wages | | | 340 793.00 | |
FZ Social Security Contributions | | | 132 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 693 550.00 | |
GG - OPERATING RESULT (I - II) | | | 509 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 27 425.00 | |
GP Total financial income (V) | | | 27 427.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 138 386.00 | 124 276.00 | | 138 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 933.00 | 3 696 809.00 | | 4 230 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 611.00 | 3 362 811.00 | | 3 833 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 322.00 | 333 998.00 | | 397 322.00 |
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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 | 313 588.00 | | 20 559.00 | 313 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 026.00 | |
I4 DECREASES Grand Total | | | 334 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 465.00 | | 11 656.00 | 297 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 123.00 | | 8 903.00 | 16 123.00 |
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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 | 288 665.00 | 7 097.00 | | 288 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 665.00 | 7 097.00 | | 288 665.00 |
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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 | 20 406.00 | 33 887.00 | 20 407.00 | 20 406.00 |
6T Receivables | 19 923.00 | 13 044.00 | | 19 923.00 |
7B Total provisions for depreciation | 40 329.00 | 46 931.00 | 20 407.00 | 40 329.00 |
7C Grand total | 40 329.00 | 46 931.00 | 20 407.00 | 40 329.00 |
UE of which provisions and reversals: - Operating | | 46 930.00 | 20 406.00 | |
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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 | 902 143.00 | 902 143.00 | | 902 143.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 44 927.00 | 44 927.00 | | 44 927.00 |
8E Income Taxes | 19 631.00 | 19 631.00 | | 19 631.00 |
UT Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
UX Other trade receivables | 908 571.00 | 908 571.00 | | 908 571.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 39 802.00 | 39 802.00 | | 39 802.00 |
VB VAT | 112 714.00 | 112 714.00 | | 112 714.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 529.00 | 40 529.00 | | 40 529.00 |
VS Prepaid expenses | 45 313.00 | 45 313.00 | | 45 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 606.00 | 1 147 780.00 | 24 826.00 | 1 172 606.00 |
VW VAT | 76 934.00 | 76 934.00 | | 76 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 890.00 | 1 137 890.00 | | 1 137 890.00 |
