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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 | 270 166.00 | 254 338.00 | 15 827.00 | 270 166.00 |
AR Technical installations, industrial equipment and tools | 1 032 260.00 | 920 741.00 | 111 518.00 | 1 032 260.00 |
AT Other tangible assets | 647 462.00 | 587 004.00 | 60 457.00 | 647 462.00 |
BH Other financial assets | 172 006.00 | | 172 006.00 | 172 006.00 |
BJ TOTAL (I) | 2 121 895.00 | 1 762 085.00 | 359 810.00 | 2 121 895.00 |
BT Goods | 5 442 347.00 | 18 058.00 | 5 424 289.00 | 5 442 347.00 |
BV Advances and down payments on orders | 115 644.00 | | 115 644.00 | 115 644.00 |
BX Customers and related accounts | 6 577 226.00 | 233 835.00 | 6 343 390.00 | 6 577 226.00 |
BZ Other receivables | 7 582 191.00 | | 7 582 191.00 | 7 582 191.00 |
CF Cash and cash equivalents | 169 873.00 | | 169 873.00 | 169 873.00 |
CH Prepaid expenses | 173 396.00 | | 173 396.00 | 173 396.00 |
CJ TOTAL (II) | 20 060 680.00 | 251 893.00 | 19 808 787.00 | 20 060 680.00 |
CO Grand total (0 to V) | 22 182 576.00 | 2 013 979.00 | 20 168 597.00 | 22 182 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 10 406 462.00 | 9 566 008.00 | | 10 406 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 917.00 | 954 455.00 | | 1 859 917.00 |
DL TOTAL (I) | 12 518 415.00 | 10 772 497.00 | | 12 518 415.00 |
DP Provisions for Risks | 90 020.00 | 44 999.00 | | 90 020.00 |
DQ Provisions for Expenses | 227 961.00 | 250 984.00 | | 227 961.00 |
DR TOTAL (IV) | 317 981.00 | 295 983.00 | | 317 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 1 391.00 | | 1 871.00 |
DW Advances and down payments received on current orders | 68 598.00 | 74 322.00 | | 68 598.00 |
DX Trade payables and related accounts | 3 819 593.00 | 3 389 168.00 | | 3 819 593.00 |
DY Tax and social security liabilities | 1 780 071.00 | 1 188 619.00 | | 1 780 071.00 |
DZ Fixed asset liabilities and related accounts | 1 604 196.00 | 1 259 109.00 | | 1 604 196.00 |
EA Other liabilities | 57 868.00 | 26 779.00 | | 57 868.00 |
EC TOTAL (IV) | 7 332 200.00 | 5 939 391.00 | | 7 332 200.00 |
EE Grand total (I to V) | 20 168 597.00 | 17 007 873.00 | | 20 168 597.00 |
EG Accrued income and payables due within one year | 7 263 601.00 | 5 865 068.00 | | 7 263 601.00 |
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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 | 50 679 776.00 | 2 558 401.00 | 53 238 177.00 | 50 679 776.00 |
FG Production sold - services | | 72 044.00 | 72 044.00 | |
FJ Net sales | 50 679 776.00 | 2 630 445.00 | 53 310 221.00 | 50 679 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 277.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 53 601 613.00 | |
FS Purchases of goods (including customs duties) | | | 37 750 580.00 | |
FT Inventory change (goods) | | | -1 415 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 810.00 | |
FV Inventory change (raw materials and supplies) | | | 58 361.00 | |
FW Other purchases and external expenses | | | 7 875 467.00 | |
FX Taxes, duties, and similar payments | | | 342 180.00 | |
FY Salaries and Wages | | | 2 148 836.00 | |
FZ Social Security Contributions | | | 929 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 020.00 | |
GE Other Expenses | | | 88 553.00 | |
GF Total Operating Expenses (II) | | | 50 724 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 380.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 830.00 | |
GR Interest and similar expenses | | | 298 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 298 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 371.00 | 5 303.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 5 303.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -5 303.00 | | -2 371.00 |
HK Income tax | 723 527.00 | 371 118.00 | | 723 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 608 443.00 | 40 336 348.00 | | 53 608 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 748 526.00 | 39 381 893.00 | | 51 748 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 917.00 | 954 455.00 | | 1 859 917.00 |
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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 | 1 989 947.00 | | 131 949.00 | 1 989 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 006.00 | |
I4 DECREASES Grand Total | | | 2 121 896.00 | |
IO DECREASES Total including other intangible assets | | | 270 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 646.00 | | 23 521.00 | 246 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 927.00 | | 104 796.00 | 1 574 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 374.00 | | 3 633.00 | 168 374.00 |
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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 | 1 692 288.00 | 69 797.00 | | 1 692 288.00 |
PE DEPRECIATION Total including other intangible assets | 237 559.00 | 16 780.00 | | 237 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 730.00 | 53 017.00 | | 1 454 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 003.00 | 18 058.00 | 55 003.00 | 55 003.00 |
6T Receivables | 322 061.00 | 41 449.00 | 129 674.00 | 322 061.00 |
7B Total provisions for depreciation | 377 064.00 | 59 507.00 | 184 677.00 | 377 064.00 |
7C Grand total | 377 064.00 | 59 507.00 | 184 677.00 | 377 064.00 |
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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 | 3 819 593.00 | 3 819 593.00 | | 3 819 593.00 |
8C Staff and Related Accounts | 653 343.00 | 653 343.00 | | 653 343.00 |
8D Social Security and Other Social Organizations | 395 293.00 | 395 293.00 | | 395 293.00 |
8E Income Taxes | 387 538.00 | 387 538.00 | | 387 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 604 196.00 | 1 604 196.00 | | 1 604 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 869.00 | 57 869.00 | | 57 869.00 |
UT Other financial assets | 172 006.00 | | 172 006.00 | 172 006.00 |
UX Other trade receivables | 6 326 006.00 | 6 326 006.00 | | 6 326 006.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
VA Doubtful or disputed receivables | 251 221.00 | 251 221.00 | | 251 221.00 |
VB VAT | 236 968.00 | 236 968.00 | | 236 968.00 |
VC Group and associates | 6 812 762.00 | 6 812 762.00 | | 6 812 762.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 169.00 | 160 169.00 | | 160 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 023.00 | 502 023.00 | | 502 023.00 |
VS Prepaid expenses | 173 396.00 | 173 396.00 | | 173 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504 821.00 | 14 332 815.00 | 172 006.00 | 14 504 821.00 |
VW VAT | 183 729.00 | 183 729.00 | | 183 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 602.00 | 7 263 602.00 | | 7 263 602.00 |
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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 | 46.00 | | | 46.00 |
