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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
AP Buildings | 127 368.00 | 111 821.00 | 15 547.00 | 127 368.00 |
AR Technical installations, industrial equipment and tools | 251 729.00 | 217 196.00 | 34 533.00 | 251 729.00 |
AT Other tangible assets | 135 996.00 | 105 534.00 | 30 462.00 | 135 996.00 |
AX Advances and down payments | 129 500.00 | | 129 500.00 | 129 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 663 677.00 | 452 985.00 | 210 692.00 | 663 677.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 687 291.00 | 95 203.00 | 1 592 088.00 | 1 687 291.00 |
BZ Other receivables | 363 190.00 | 158 800.00 | 204 390.00 | 363 190.00 |
CF Cash and cash equivalents | 300 995.00 | | 300 995.00 | 300 995.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 2 670 106.00 | 254 003.00 | 2 416 103.00 | 2 670 106.00 |
CO Grand total (0 to V) | 3 333 783.00 | 706 988.00 | 2 626 795.00 | 3 333 783.00 |
CR Shares due in more than one year | 52 964.00 | | | 52 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 000.00 | | 25 000.00 |
DG Other reserves | 123 498.00 | 55 496.00 | | 123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 037.00 | 137 002.00 | | 63 037.00 |
DL TOTAL (I) | 461 535.00 | 458 498.00 | | 461 535.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 714.00 | 671 272.00 | | 390 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 608.00 | | 41 358.00 |
DX Trade payables and related accounts | 1 357 232.00 | 1 218 951.00 | | 1 357 232.00 |
DY Tax and social security liabilities | 234 540.00 | 236 940.00 | | 234 540.00 |
EA Other liabilities | 125 415.00 | 105 463.00 | | 125 415.00 |
EC TOTAL (IV) | 2 149 260.00 | 2 233 235.00 | | 2 149 260.00 |
EE Grand total (I to V) | 2 626 795.00 | 2 707 732.00 | | 2 626 795.00 |
EG Accrued income and payables due within one year | 2 107 468.00 | 1 996 648.00 | | 2 107 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 562.00 | 164 601.00 | | 98 562.00 |
EI Including equity loans | 41 358.00 | | | 41 358.00 |
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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 | 16 181 799.00 | 5 501 255.00 | 21 683 054.00 | 16 181 799.00 |
FG Production sold - services | 706 529.00 | 1 080 917.00 | 1 787 446.00 | 706 529.00 |
FJ Net sales | 16 888 328.00 | 6 582 172.00 | 23 470 500.00 | 16 888 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 575.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 23 585 260.00 | |
FS Purchases of goods (including customs duties) | | | 19 982 675.00 | |
FW Other purchases and external expenses | | | 1 945 916.00 | |
FX Taxes, duties, and similar payments | | | 59 675.00 | |
FY Salaries and Wages | | | 856 081.00 | |
FZ Social Security Contributions | | | 386 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 564.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 221.00 | |
GE Other Expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 23 473 453.00 | |
GG - OPERATING RESULT (I - II) | | | 111 807.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 504.00 | | |
HB Exceptional income from capital transactions | 113.00 | 129.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 6 632.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 5 295.00 | | 113.00 |
HK Income tax | 39 915.00 | 71 880.00 | | 39 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 586 769.00 | 23 532 519.00 | | 23 586 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523 731.00 | 23 395 518.00 | | 23 523 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 037.00 | 137 002.00 | | 63 037.00 |
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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 | 525 370.00 | | 142 328.00 | 525 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 663 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 644 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 435.00 | | | 18 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 286.00 | | 142 328.00 | 506 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 422 442.00 | 34 564.00 | 4 021.00 | 422 442.00 |
PE DEPRECIATION Total including other intangible assets | 18 435.00 | | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 008.00 | 34 564.00 | 4 021.00 | 404 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 49 536.00 | 65 221.00 | 19 554.00 | 49 536.00 |
6X Other provisions for depreciation | 23 800.00 | 135 000.00 | | 23 800.00 |
7B Total provisions for depreciation | 73 336.00 | 200 221.00 | 19 554.00 | 73 336.00 |
7C Grand total | 89 336.00 | 200 221.00 | 19 554.00 | 89 336.00 |
UE of which provisions and reversals: - Operating | | 200 221.00 | 19 554.00 | |
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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 | 1 357 232.00 | 1 357 232.00 | | 1 357 232.00 |
8C Staff and Related Accounts | 46 920.00 | 46 920.00 | | 46 920.00 |
8D Social Security and Other Social Organizations | 146 953.00 | 146 953.00 | | 146 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 415.00 | 125 415.00 | | 125 415.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 634 328.00 | 1 634 328.00 | | 1 634 328.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 52 964.00 | | 52 964.00 | 52 964.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VC Group and associates | 127 610.00 | 127 610.00 | | 127 610.00 |
VG Loans with a maturity of up to one year at origin | 98 562.00 | 98 562.00 | | 98 562.00 |
VH Loans with a maturity of more than one year at origin | 292 153.00 | 250 361.00 | 41 792.00 | 292 153.00 |
VI Group and Associates | 41 358.00 | 41 358.00 | | 41 358.00 |
VK Loans repaid during the year | 213 472.00 | | | 213 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 782.00 | 226 782.00 | | 226 782.00 |
VS Prepaid expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 761.00 | 2 016 147.00 | 53 613.00 | 2 069 761.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 260.00 | 2 107 468.00 | 41 792.00 | 2 149 260.00 |
