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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 | 259 386.00 | 259 386.00 | | 259 386.00 |
AH Goodwill | 3 273 982.00 | | 3 273 982.00 | 3 273 982.00 |
AP Buildings | 661 965.00 | 195 320.00 | 466 645.00 | 661 965.00 |
AR Technical installations, industrial equipment and tools | 389 838.00 | 256 075.00 | 133 763.00 | 389 838.00 |
AT Other tangible assets | 840 947.00 | 366 517.00 | 474 431.00 | 840 947.00 |
BH Other financial assets | 110 355.00 | | 110 355.00 | 110 355.00 |
BJ TOTAL (I) | 5 536 474.00 | 1 077 298.00 | 4 459 176.00 | 5 536 474.00 |
BL Raw materials, supplies | 234 946.00 | 42 015.00 | 192 931.00 | 234 946.00 |
BR Intermediate and finished products | 406 246.00 | | 406 246.00 | 406 246.00 |
BT Goods | 3 466 593.00 | 621 920.00 | 2 844 673.00 | 3 466 593.00 |
BV Advances and down payments on orders | 19 125.00 | | 19 125.00 | 19 125.00 |
BX Customers and related accounts | 8 710 964.00 | 292 688.00 | 8 418 276.00 | 8 710 964.00 |
BZ Other receivables | 2 968 757.00 | | 2 968 757.00 | 2 968 757.00 |
CF Cash and cash equivalents | 133 106.00 | | 133 106.00 | 133 106.00 |
CH Prepaid expenses | 155 396.00 | | 155 396.00 | 155 396.00 |
CJ TOTAL (II) | 16 095 134.00 | 956 623.00 | 15 138 511.00 | 16 095 134.00 |
CO Grand total (0 to V) | 21 631 608.00 | 2 033 921.00 | 19 597 687.00 | 21 631 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 1 947 500.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | -10 044.00 | -97 355.00 | | -10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 814.00 | 87 310.00 | | 524 814.00 |
DL TOTAL (I) | 2 851 770.00 | 2 326 955.00 | | 2 851 770.00 |
DP Provisions for Risks | 309 292.00 | 336 038.00 | | 309 292.00 |
DR TOTAL (IV) | 309 292.00 | 336 038.00 | | 309 292.00 |
DU Loans and Debts from Credit Institutions (3) | 381 087.00 | | | 381 087.00 |
DW Advances and down payments received on current orders | 3 047 197.00 | | | 3 047 197.00 |
DX Trade payables and related accounts | 6 710 854.00 | 3 549 969.00 | | 6 710 854.00 |
DY Tax and social security liabilities | 2 611 689.00 | 1 142 484.00 | | 2 611 689.00 |
EA Other liabilities | 3 685 799.00 | 1 589 495.00 | | 3 685 799.00 |
EB Prepaid income (2) | | 2 908.00 | | |
EC TOTAL (IV) | 16 436 626.00 | 6 284 856.00 | | 16 436 626.00 |
EE Grand total (I to V) | 19 597 686.00 | 8 947 849.00 | | 19 597 686.00 |
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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 | 35 859 443.00 | 166 660.00 | 36 026 104.00 | 35 859 443.00 |
FJ Net sales | 35 859 443.00 | 166 660.00 | 36 026 104.00 | 35 859 443.00 |
FM Inventory production | | | -3 252 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 234.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 32 946 775.00 | |
FS Purchases of goods (including customs duties) | | | 20 730 442.00 | |
FT Inventory change (goods) | | | -4 683 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 808 416.00 | |
FV Inventory change (raw materials and supplies) | | | -122 835.00 | |
FW Other purchases and external expenses | | | 3 373 943.00 | |
FX Taxes, duties, and similar payments | | | 299 995.00 | |
FY Salaries and Wages | | | 3 517 078.00 | |
FZ Social Security Contributions | | | 2 025 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 844.00 | |
GE Other Expenses | | | 31 665.00 | |
GF Total Operating Expenses (II) | | | 32 329 397.00 | |
GG - OPERATING RESULT (I - II) | | | 617 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 694.00 | 74 709.00 | | 99 694.00 |
HB Exceptional income from capital transactions | 82 822.00 | 5 000.00 | | 82 822.00 |
HC Reversals of provisions and transfers of expenses | 273 500.00 | 30 000.00 | | 273 500.00 |
HD Total exceptional income (VII) | 456 016.00 | 109 709.00 | | 456 016.00 |
HE Exceptional expenses on management operations | 63 571.00 | 4 847.00 | | 63 571.00 |
HF Exceptional expenses on capital transactions | 59 892.00 | 49 112.00 | | 59 892.00 |
HG Exceptional depreciation and provisions | 226 000.00 | 142 500.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 349 464.00 | 196 459.00 | | 349 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 553.00 | -86 750.00 | | 106 553.00 |
HK Income tax | 190 000.00 | | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 402 791.00 | 23 532 864.00 | | 33 402 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 877 977.00 | 23 445 554.00 | | 32 877 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 814.00 | 87 310.00 | | 524 814.00 |
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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 | 2 665 103.00 | | 3 078 538.00 | 2 665 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 355.00 | |
I4 DECREASES Grand Total | | 207 167.00 | 5 536 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 167.00 | 1 892 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 087.00 | | 2 353 280.00 | 1 180 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 544.00 | | 724 374.00 | 1 375 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 471.00 | | 884.00 | 109 471.00 |
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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 | 1 052 586.00 | 177 037.00 | 152 325.00 | 1 052 586.00 |
PE DEPRECIATION Total including other intangible assets | 259 385.00 | | | 259 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 200.00 | 177 037.00 | 152 325.00 | 793 200.00 |
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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 | 6 710 853.00 | 6 710 853.00 | | 6 710 853.00 |
8C Staff and Related Accounts | 866 220.00 | 866 220.00 | | 866 220.00 |
8D Social Security and Other Social Organizations | 775 982.00 | 775 982.00 | | 775 982.00 |
8E Income Taxes | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 996.00 | 850 996.00 | | 850 996.00 |
UT Other financial assets | 110 355.00 | 110 355.00 | | 110 355.00 |
UX Other trade receivables | 8 231 146.00 | 8 231 146.00 | | 8 231 146.00 |
UY Staff and related accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
UZ Social Security, other social security organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
VA Doubtful or disputed receivables | 318 965.00 | 318 965.00 | | 318 965.00 |
VB VAT | 148 375.00 | 148 375.00 | | 148 375.00 |
VC Group and associates | 2 680 639.00 | 2 680 639.00 | | 2 680 639.00 |
VG Loans with a maturity of up to one year at origin | 381 086.00 | 381 086.00 | | 381 086.00 |
VI Group and Associates | 2 834 802.00 | 2 834 802.00 | | 2 834 802.00 |
VM Income taxes | 62 485.00 | 62 485.00 | | 62 485.00 |
VP Miscellaneous | 18 103.00 | 18 103.00 | | 18 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 317.00 | 167 317.00 | | 167 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 586.00 | 39 586.00 | | 39 586.00 |
VS Prepaid expenses | 155 396.00 | 155 396.00 | | 155 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 784 620.00 | 11 784 620.00 | | 11 784 620.00 |
VW VAT | 612 168.00 | 612 168.00 | | 612 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389 428.00 | 13 389 428.00 | | 13 389 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
