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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 104 433.00 | 104 433.00 | | 104 433.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 150.00 | 3 296.00 | 1 854.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 13 467.00 | 388.00 | 13 855.00 |
AT Other tangible assets | 246 083.00 | 217 070.00 | 29 013.00 | 246 083.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 412 023.00 | 380 652.00 | 31 371.00 | 412 023.00 |
BT Goods | 6 008 796.00 | 1 533 034.00 | 4 475 762.00 | 6 008 796.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 21 989 964.00 | 758 614.00 | 21 231 350.00 | 21 989 964.00 |
BZ Other receivables | 29 220 913.00 | | 29 220 913.00 | 29 220 913.00 |
CF Cash and cash equivalents | 92 606.00 | | 92 606.00 | 92 606.00 |
CH Prepaid expenses | 365 615.00 | | 365 615.00 | 365 615.00 |
CJ TOTAL (II) | 57 678 939.00 | 2 291 648.00 | 55 387 291.00 | 57 678 939.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 090 962.00 | 2 672 299.00 | 55 418 662.00 | 58 090 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 1 750 517.00 | 1 503 616.00 | | 1 750 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365 670.00 | 7 746 901.00 | | 6 365 670.00 |
DL TOTAL (I) | 8 919 240.00 | 10 053 570.00 | | 8 919 240.00 |
DP Provisions for Risks | | 29 876.00 | | |
DR TOTAL (IV) | | 29 876.00 | | |
DT Other Bond Issues | -1.00 | -1.00 | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 552.00 | 1 153 396.00 | | 769 552.00 |
DW Advances and down payments received on current orders | 63 154.00 | 63 350.00 | | 63 154.00 |
DX Trade payables and related accounts | 12 202 530.00 | 9 182 974.00 | | 12 202 530.00 |
DY Tax and social security liabilities | 5 680 464.00 | 3 304 290.00 | | 5 680 464.00 |
EA Other liabilities | 27 695 898.00 | 36 525 988.00 | | 27 695 898.00 |
EB Prepaid income (2) | 87 825.00 | 261 421.00 | | 87 825.00 |
EC TOTAL (IV) | 46 499 422.00 | 50 491 419.00 | | 46 499 422.00 |
EE Grand total (I to V) | 55 418 662.00 | 60 574 865.00 | | 55 418 662.00 |
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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 | 56 475 972.00 | 16 820 366.00 | 73 296 338.00 | 56 475 972.00 |
FG Production sold - services | 5 352 257.00 | 4 326 952.00 | 9 679 209.00 | 5 352 257.00 |
FJ Net sales | 61 828 230.00 | 21 147 318.00 | 82 975 547.00 | 61 828 230.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 297.00 | |
FQ Other income | | | 104 744.00 | |
FR Total operating income (I) | | | 84 858 588.00 | |
FS Purchases of goods (including customs duties) | | | 47 726 966.00 | |
FT Inventory change (goods) | | | 11 919 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 11 898 010.00 | |
FX Taxes, duties, and similar payments | | | 257 602.00 | |
FY Salaries and Wages | | | 2 557 627.00 | |
FZ Social Security Contributions | | | 981 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064 916.00 | |
GE Other Expenses | | | 17 857.00 | |
GF Total Operating Expenses (II) | | | 77 447 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 998.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 493.00 | 270.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 270.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -270.00 | | -2 493.00 |
HJ Employee participation in company results | 143 345.00 | 19 914.00 | | 143 345.00 |
HK Income tax | 899 935.00 | 1 310 538.00 | | 899 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 859 604.00 | 83 739 336.00 | | 84 859 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 493 934.00 | 75 992 435.00 | | 78 493 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365 670.00 | 7 746 901.00 | | 6 365 670.00 |
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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 | 407 100.00 | 21 500.00 | 48 000.00 | 407 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 400.00 | | | 42 400.00 |
PE DEPRECIATION Total including other intangible assets | 101 700.00 | 2 700.00 | | 101 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 000.00 | 18 800.00 | 48 000.00 | 263 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | | 2 990.00 | 2 990.00 |
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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 | 12 265 700.00 | 12 265 700.00 | | 12 265 700.00 |
8D Social Security and Other Social Organizations | 5 680 500.00 | 5 680 500.00 | | 5 680 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 695 900.00 | 27 695 900.00 | | 27 695 900.00 |
UX Other trade receivables | 4 904 200.00 | 4 904 200.00 | | 4 904 200.00 |
VC Group and associates | 8 236 600.00 | 8 236 600.00 | | 8 236 600.00 |
VI Group and Associates | 769 600.00 | 769 600.00 | | 769 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080 200.00 | 16 080 200.00 | | 16 080 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 221 000.00 | 29 221 000.00 | | 29 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 411 700.00 | 46 411 700.00 | | 46 411 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
