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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 | 20 818.00 | 16 923.00 | 3 896.00 | 20 818.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 184.00 | | 11 184.00 | 11 184.00 |
AP Buildings | 643 939.00 | 577 750.00 | 66 189.00 | 643 939.00 |
AR Technical installations, industrial equipment and tools | 1 774 928.00 | 1 459 047.00 | 315 880.00 | 1 774 928.00 |
AT Other tangible assets | 1 283 670.00 | 686 884.00 | 596 785.00 | 1 283 670.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 3 751 442.00 | 2 740 605.00 | 1 010 837.00 | 3 751 442.00 |
BT Goods | 1 372 517.00 | | 1 372 517.00 | 1 372 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 087 562.00 | 66 278.00 | 5 021 284.00 | 5 087 562.00 |
BZ Other receivables | 187 004.00 | | 187 004.00 | 187 004.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 2 340 143.00 | | 2 340 143.00 | 2 340 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 067 927.00 | 66 278.00 | 9 001 650.00 | 9 067 927.00 |
CO Grand total (0 to V) | 12 819 370.00 | 2 806 883.00 | 10 012 487.00 | 12 819 370.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 180 589.00 | 1 635 912.00 | | 2 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 800.00 | 644 676.00 | | 1 546 800.00 |
DL TOTAL (I) | 3 837 388.00 | 2 390 589.00 | | 3 837 388.00 |
DU Loans and Debts from Credit Institutions (3) | 682 001.00 | 420 035.00 | | 682 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 440.00 | 321 386.00 | | 372 440.00 |
DW Advances and down payments received on current orders | | 34 590.00 | | |
DX Trade payables and related accounts | 4 083 220.00 | 1 713 001.00 | | 4 083 220.00 |
DY Tax and social security liabilities | 856 764.00 | 427 901.00 | | 856 764.00 |
EA Other liabilities | 180 178.00 | 129 897.00 | | 180 178.00 |
EB Prepaid income (2) | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 6 175 098.00 | 3 047 305.00 | | 6 175 098.00 |
EE Grand total (I to V) | 10 012 487.00 | 5 437 894.00 | | 10 012 487.00 |
EG Accrued income and payables due within one year | 5 735 281.00 | 2 762 391.00 | | 5 735 281.00 |
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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 | 41 713 551.00 | | 41 713 551.00 | 41 713 551.00 |
FG Production sold - services | 453 591.00 | | 453 591.00 | 453 591.00 |
FJ Net sales | 42 167 142.00 | | 42 167 142.00 | 42 167 142.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 42 203 942.00 | |
FS Purchases of goods (including customs duties) | | | 33 041 248.00 | |
FT Inventory change (goods) | | | 307 480.00 | |
FW Other purchases and external expenses | | | 4 654 204.00 | |
FX Taxes, duties, and similar payments | | | 88 834.00 | |
FY Salaries and Wages | | | 1 185 007.00 | |
FZ Social Security Contributions | | | 526 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 776.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 40 156 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 787.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 732.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 309.00 | 1 348.00 | | 6 309.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 309.00 | 1 348.00 | | 16 309.00 |
HE Exceptional expenses on management operations | 3 271.00 | 430.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 271.00 | 430.00 | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 917.00 | | 3 038.00 |
HK Income tax | 506 066.00 | 194 326.00 | | 506 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 230 347.00 | 14 704 650.00 | | 42 230 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 683 548.00 | 14 059 974.00 | | 40 683 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 800.00 | 644 676.00 | | 1 546 800.00 |
HP References: Equipment leasing | 498 095.00 | 257 500.00 | | 498 095.00 |
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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 | 3 260 755.00 | | 526 074.00 | 3 260 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 659.00 | |
I4 DECREASES Grand Total | | 35 386.00 | 3 751 442.00 | |
IO DECREASES Total including other intangible assets | | | 36 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 386.00 | 3 713 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 063.00 | | | 36 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 033.00 | | 516 074.00 | 3 213 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | 10 000.00 | 11 659.00 |
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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 | 2 436 665.00 | 303 940.00 | | 2 436 665.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | 2 517.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 259.00 | 301 423.00 | | 2 422 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 502.00 | 43 776.00 | | 22 502.00 |
7B Total provisions for depreciation | 22 502.00 | 43 776.00 | | 22 502.00 |
7C Grand total | 22 502.00 | 43 776.00 | | 22 502.00 |
UE of which provisions and reversals: - Operating | | 43 776.00 | | |
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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 | 4 083 220.00 | 4 083 220.00 | | 4 083 220.00 |
8C Staff and Related Accounts | 329 033.00 | 329 033.00 | | 329 033.00 |
8D Social Security and Other Social Organizations | 175 184.00 | 175 184.00 | | 175 184.00 |
8E Income Taxes | 314 316.00 | 314 316.00 | | 314 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 178.00 | 180 178.00 | | 180 178.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 659.00 | 359.00 | 1 300.00 | 1 659.00 |
UX Other trade receivables | 5 041 544.00 | 5 041 544.00 | | 5 041 544.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 46 018.00 | 46 018.00 | | 46 018.00 |
VB VAT | 151 139.00 | 151 139.00 | | 151 139.00 |
VH Loans with a maturity of more than one year at origin | 682 001.00 | 242 184.00 | 439 817.00 | 682 001.00 |
VI Group and Associates | 372 440.00 | 372 440.00 | | 372 440.00 |
VJ Loans taken out during the year | 486 520.00 | | | 486 520.00 |
VK Loans repaid during the year | 224 553.00 | | | 224 553.00 |
VP Miscellaneous | 15 746.00 | 15 746.00 | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 757.00 | 27 757.00 | | 27 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 225.00 | 5 274 925.00 | 1 300.00 | 5 276 225.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 098.00 | 5 735 281.00 | 439 817.00 | 6 175 098.00 |
