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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 562 995.00 | 361 020.00 | 201 976.00 | 562 995.00 |
AT Other tangible assets | 1 159 838.00 | 1 103 203.00 | 56 635.00 | 1 159 838.00 |
AV Fixed assets in progress | 506 593.00 | | 506 593.00 | 506 593.00 |
AX Advances and down payments | 74 400.00 | | 74 400.00 | 74 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60 118.00 | | 60 118.00 | 60 118.00 |
BJ TOTAL (I) | 2 632 910.00 | 1 483 174.00 | 1 149 736.00 | 2 632 910.00 |
BT Goods | 7 935 777.00 | 302 597.00 | 7 633 180.00 | 7 935 777.00 |
BX Customers and related accounts | 2 850 559.00 | 22 711.00 | 2 827 848.00 | 2 850 559.00 |
BZ Other receivables | 2 789 145.00 | | 2 789 145.00 | 2 789 145.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 13 586 859.00 | 325 308.00 | 13 261 550.00 | 13 586 859.00 |
CO Grand total (0 to V) | 16 219 769.00 | 1 808 482.00 | 14 411 287.00 | 16 219 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 292 800.00 | 2 886 800.00 | | 3 292 800.00 |
DH Retained earnings | 482.00 | 284.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 452.00 | 906 198.00 | | 1 102 452.00 |
DL TOTAL (I) | 5 770 734.00 | 5 168 282.00 | | 5 770 734.00 |
DP Provisions for Risks | 30 800.00 | 24 100.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 24 100.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 145.00 | 1 656 049.00 | | 1 315 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 898.00 | 215 131.00 | | 63 898.00 |
DW Advances and down payments received on current orders | 939 950.00 | 316 832.00 | | 939 950.00 |
DX Trade payables and related accounts | 5 570 182.00 | 4 377 430.00 | | 5 570 182.00 |
DY Tax and social security liabilities | 717 380.00 | 750 640.00 | | 717 380.00 |
EA Other liabilities | 3 199.00 | 2 063.00 | | 3 199.00 |
EC TOTAL (IV) | 8 609 753.00 | 7 318 145.00 | | 8 609 753.00 |
EE Grand total (I to V) | 14 411 287.00 | 12 510 527.00 | | 14 411 287.00 |
EG Accrued income and payables due within one year | 7 535 764.00 | 6 815 402.00 | | 7 535 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129 183.00 | 1 418 445.00 | | 1 129 183.00 |
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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 | | | 37 778 444.00 | |
FD Production sold - goods | | | 2 294 346.00 | |
FJ Net sales | | | 40 072 790.00 | |
FN Capitalized production | | | 822.00 | |
FO Operating subsidies | | | 40 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 621.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 40 713 977.00 | |
FS Purchases of goods (including customs duties) | | | 34 047 883.00 | |
FT Inventory change (goods) | | | -161 836.00 | |
FW Other purchases and external expenses | | | 2 534 603.00 | |
FX Taxes, duties, and similar payments | | | 246 957.00 | |
FY Salaries and Wages | | | 1 535 880.00 | |
FZ Social Security Contributions | | | 546 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 59 899.00 | |
GF Total Operating Expenses (II) | | | 39 207 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 042.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GP Total financial income (V) | | | 10 831.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 951.00 | 20 033.00 | | 24 951.00 |
HD Total exceptional income (VII) | 24 951.00 | 20 033.00 | | 24 951.00 |
HE Exceptional expenses on management operations | 32 144.00 | 30 241.00 | | 32 144.00 |
HH Total exceptional expenses (VIII) | 32 144.00 | 30 241.00 | | 32 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | -10 208.00 | | -7 193.00 |
HK Income tax | 398 014.00 | 353 030.00 | | 398 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 749 760.00 | 35 453 597.00 | | 40 749 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 647 308.00 | 34 547 399.00 | | 39 647 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 452.00 | 906 198.00 | | 1 102 452.00 |
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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 | 2 013 083.00 | | 619 827.00 | 2 013 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 133.00 | |
I4 DECREASES Grand Total | | | 2 632 910.00 | |
IO DECREASES Total including other intangible assets | | | 268 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 951.00 | | | 268 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 795.00 | | 618 032.00 | 1 685 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | 1 795.00 | 58 337.00 |
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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 | 1 366 894.00 | 116 280.00 | | 1 366 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | | | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 943.00 | 116 280.00 | | 1 347 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 100.00 | 6 700.00 | | 24 100.00 |
6N Inventories and work in progress | 399 682.00 | 263 597.00 | 360 682.00 | 399 682.00 |
6T Receivables | 34 863.00 | 11 116.00 | 23 267.00 | 34 863.00 |
7B Total provisions for depreciation | 434 545.00 | 274 713.00 | 383 949.00 | 434 545.00 |
7C Grand total | 458 645.00 | 281 413.00 | 383 949.00 | 458 645.00 |
UE of which provisions and reversals: - Operating | | 281 413.00 | 383 949.00 | |
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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 | 5 570 182.00 | 5 570 182.00 | | 5 570 182.00 |
8C Staff and Related Accounts | 229 609.00 | 229 609.00 | | 229 609.00 |
8D Social Security and Other Social Organizations | 174 574.00 | 174 574.00 | | 174 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 60 118.00 | | 60 118.00 | 60 118.00 |
UX Other trade receivables | 2 823 306.00 | 2 823 306.00 | | 2 823 306.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
VB VAT | 326 409.00 | 326 409.00 | | 326 409.00 |
VC Group and associates | 1 525 766.00 | 1 525 766.00 | | 1 525 766.00 |
VG Loans with a maturity of up to one year at origin | 1 129 183.00 | 1 129 183.00 | | 1 129 183.00 |
VH Loans with a maturity of more than one year at origin | 185 961.00 | 51 921.00 | 134 040.00 | 185 961.00 |
VI Group and Associates | 63 898.00 | 63 898.00 | | 63 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 504.00 | 64 504.00 | | 64 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 729.00 | 933 729.00 | | 933 729.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 387.00 | 5 622 016.00 | 87 371.00 | 5 709 387.00 |
VW VAT | 248 693.00 | 248 693.00 | | 248 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 803.00 | 7 535 764.00 | 134 040.00 | 7 669 803.00 |
