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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 | 255 452.00 | 168 728.00 | 86 724.00 | 255 452.00 |
AR Technical installations, industrial equipment and tools | 114 958.00 | 64 939.00 | 50 018.00 | 114 958.00 |
AT Other tangible assets | 965 301.00 | 784 534.00 | 180 767.00 | 965 301.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 208 620.00 | 1 982.00 | 206 638.00 | 208 620.00 |
BH Other financial assets | 180 580.00 | | 180 580.00 | 180 580.00 |
BJ TOTAL (I) | 1 724 913.00 | 1 020 184.00 | 704 728.00 | 1 724 913.00 |
BP Services in progress | 368.00 | | 368.00 | 368.00 |
BT Goods | 7 257 213.00 | 69 207.00 | 7 188 006.00 | 7 257 213.00 |
BV Advances and down payments on orders | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 7 459 065.00 | 121 810.00 | 7 337 255.00 | 7 459 065.00 |
BZ Other receivables | 12 813 960.00 | | 12 813 960.00 | 12 813 960.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 27 597 921.00 | 191 017.00 | 27 406 904.00 | 27 597 921.00 |
CO Grand total (0 to V) | 29 322 834.00 | 1 211 201.00 | 28 111 632.00 | 29 322 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 223 299.00 | 187 887.00 | | 223 299.00 |
DG Other reserves | 1 579 484.00 | 906 661.00 | | 1 579 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 643.00 | 708 234.00 | | 1 006 643.00 |
DL TOTAL (I) | 5 309 427.00 | 4 302 783.00 | | 5 309 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 20 810.00 | | 1 375.00 |
DW Advances and down payments received on current orders | 26 539.00 | 969 806.00 | | 26 539.00 |
DX Trade payables and related accounts | 18 643 559.00 | 14 097 117.00 | | 18 643 559.00 |
DY Tax and social security liabilities | 1 500 573.00 | 1 498 148.00 | | 1 500 573.00 |
EA Other liabilities | 2 627 933.00 | 2 813 114.00 | | 2 627 933.00 |
EB Prepaid income (2) | 2 224.00 | 2 224.00 | | 2 224.00 |
EC TOTAL (IV) | 22 802 205.00 | 19 401 221.00 | | 22 802 205.00 |
EE Grand total (I to V) | 28 111 632.00 | 23 704 005.00 | | 28 111 632.00 |
EG Accrued income and payables due within one year | 22 775 666.00 | 18 431 415.00 | | 22 775 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 20 810.00 | | 1 375.00 |
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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 | 65 278 054.00 | | 65 278 054.00 | 65 278 054.00 |
FG Production sold - services | 965 204.00 | | 965 204.00 | 965 204.00 |
FJ Net sales | 66 243 259.00 | | 66 243 259.00 | 66 243 259.00 |
FM Inventory production | | | 233.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 625.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 66 605 749.00 | |
FS Purchases of goods (including customs duties) | | | 55 007 165.00 | |
FT Inventory change (goods) | | | 443 666.00 | |
FW Other purchases and external expenses | | | 4 929 150.00 | |
FX Taxes, duties, and similar payments | | | 308 988.00 | |
FY Salaries and Wages | | | 2 967 210.00 | |
FZ Social Security Contributions | | | 1 138 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 578.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 65 003 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 620.00 | |
GK Income from other securities and fixed asset receivables | | | 25 710.00 | |
GL Other interest and similar income | | | 113 504.00 | |
GP Total financial income (V) | | | 139 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982.00 | |
GR Interest and similar expenses | | | 126 238.00 | |
GU Total financial expenses (VI) | | | 128 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 472.00 | 438 287.00 | | 287 472.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 15.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 15.00 | | 4.00 |
HJ Employee participation in company results | 206 295.00 | 142 657.00 | | 206 295.00 |
HK Income tax | 400 681.00 | 302 253.00 | | 400 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 749 464.00 | 56 586 796.00 | | 66 749 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 742 821.00 | 55 878 562.00 | | 65 742 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 643.00 | 708 234.00 | | 1 006 643.00 |
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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 | 927 609.00 | 127 909.00 | 37 316.00 | 927 609.00 |
PE DEPRECIATION Total including other intangible assets | 150 323.00 | 51 071.00 | 32 666.00 | 150 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 286.00 | 76 838.00 | 4 650.00 | 777 286.00 |
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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 | 18 643 559.00 | 18 643 559.00 | | 18 643 559.00 |
8C Staff and Related Accounts | 677 210.00 | 677 210.00 | | 677 210.00 |
8D Social Security and Other Social Organizations | 186 178.00 | 186 178.00 | | 186 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 707.00 | 2 521 707.00 | | 2 521 707.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 180 580.00 | | 180 580.00 | 180 580.00 |
UX Other trade receivables | 7 312 895.00 | 7 312 895.00 | | 7 312 895.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 146 170.00 | | 146 170.00 | 146 170.00 |
VB VAT | 884 833.00 | 884 833.00 | | 884 833.00 |
VC Group and associates | 8 610 093.00 | 8 610 093.00 | | 8 610 093.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 106 226.00 | 106 226.00 | | 106 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 709.00 | 96 709.00 | | 96 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318 641.00 | 3 318 641.00 | | 3 318 641.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 461 682.00 | 20 134 932.00 | 326 750.00 | 20 461 682.00 |
VW VAT | 540 477.00 | 540 477.00 | | 540 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 775 666.00 | 22 775 666.00 | | 22 775 666.00 |
