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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 | 32 585.00 | 18 794.00 | 13 791.00 | 32 585.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 312 713.00 | 312 740.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 394 970.00 | 288 575.00 | 106 395.00 | 394 970.00 |
AT Other tangible assets | 493 139.00 | 447 894.00 | 45 244.00 | 493 139.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 659 038.00 | 1 067 977.00 | 591 061.00 | 1 659 038.00 |
BL Raw materials, supplies | 53 707.00 | | 53 707.00 | 53 707.00 |
BT Goods | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 2 335 525.00 | 2 528.00 | 2 332 997.00 | 2 335 525.00 |
BZ Other receivables | 1 370 464.00 | | 1 370 464.00 | 1 370 464.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 919 563.00 | | 1 919 563.00 | 1 919 563.00 |
CH Prepaid expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 5 715 260.00 | 2 528.00 | 5 712 732.00 | 5 715 260.00 |
CO Grand total (0 to V) | 7 374 299.00 | 1 070 505.00 | 6 303 794.00 | 7 374 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DG Other reserves | 408 015.00 | 1 298 666.00 | | 408 015.00 |
DH Retained earnings | 1 367 527.00 | 1 367 526.00 | | 1 367 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 331.00 | 1 189 349.00 | | 1 272 331.00 |
DK Regulated provisions | 334 900.00 | 318 037.00 | | 334 900.00 |
DL TOTAL (I) | 3 841 349.00 | 4 632 153.00 | | 3 841 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 643.00 | | |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 1 593 446.00 | 1 844 915.00 | | 1 593 446.00 |
DY Tax and social security liabilities | 385 184.00 | 715 290.00 | | 385 184.00 |
EA Other liabilities | 483 804.00 | 276 035.00 | | 483 804.00 |
EC TOTAL (IV) | 2 462 444.00 | 2 874 256.00 | | 2 462 444.00 |
EE Grand total (I to V) | 6 303 794.00 | 7 506 411.00 | | 6 303 794.00 |
EG Accrued income and payables due within one year | 2 462 444.00 | 2 859 340.00 | | 2 462 444.00 |
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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 | 36 426 931.00 | 438 022.00 | 36 864 953.00 | 36 426 931.00 |
FD Production sold - goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 511.00 | 23 624.00 | 24 136.00 | 511.00 |
FJ Net sales | 36 428 977.00 | 461 647.00 | 36 890 621.00 | 36 428 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FR Total operating income (I) | | | 36 902 171.00 | |
FS Purchases of goods (including customs duties) | | | 29 063 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594 737.00 | |
FW Other purchases and external expenses | | | 43 816.00 | |
FX Taxes, duties, and similar payments | | | 1 244 235.00 | |
FY Salaries and Wages | | | 178 928.00 | |
FZ Social Security Contributions | | | 1 297 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 726.00 | |
GB Operating Expenses - Provisions | | | 119 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 35 097 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 44 495.00 | | | 44 495.00 |
HG Exceptional depreciation and provisions | 16 863.00 | | | 16 863.00 |
HH Total exceptional expenses (VIII) | 61 358.00 | | | 61 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 332.00 | | | -61 332.00 |
HK Income tax | 458 500.00 | | | 458 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 902 203.00 | | | 36 902 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629 872.00 | | | 35 629 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 331.00 | | | 1 272 331.00 |
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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 | 1 593 446.00 | 1 593 446.00 | | 1 593 446.00 |
8C Staff and Related Accounts | 60 246.00 | 60 246.00 | | 60 246.00 |
8D Social Security and Other Social Organizations | 84 529.00 | 84 529.00 | | 84 529.00 |
8E Income Taxes | 109 942.00 | 109 942.00 | | 109 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 804.00 | 483 804.00 | | 483 804.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 2 332 366.00 | 2 332 366.00 | | 2 332 366.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 674.00 | 54 674.00 | | 54 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 453.00 | 541 453.00 | | 541 453.00 |
VS Prepaid expenses | 25 416.00 | 25 416.00 | | 25 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 736.00 | 3 732 736.00 | | 3 732 736.00 |
VW VAT | 75 803.00 | 75 803.00 | | 75 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 445.00 | 2 462 445.00 | | 2 462 445.00 |
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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 | 33.00 | | | 33.00 |
