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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 641 065.00 | 520 489.00 | 120 576.00 | 641 065.00 |
AT Other tangible assets | 884 722.00 | 669 522.00 | 215 200.00 | 884 722.00 |
BH Other financial assets | 115 564.00 | | 115 564.00 | 115 564.00 |
BJ TOTAL (I) | 1 698 726.00 | 1 247 386.00 | 451 339.00 | 1 698 726.00 |
BL Raw materials, supplies | 23 434.00 | | 23 434.00 | 23 434.00 |
BN Goods in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
BT Goods | 5 088 861.00 | 36 465.00 | 5 052 396.00 | 5 088 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 683.00 | 14 850.00 | 1 296 832.00 | 1 311 683.00 |
BZ Other receivables | 1 821 648.00 | | 1 821 648.00 | 1 821 648.00 |
CF Cash and cash equivalents | 180 122.00 | | 180 122.00 | 180 122.00 |
CH Prepaid expenses | 204 464.00 | | 204 464.00 | 204 464.00 |
CJ TOTAL (II) | 8 633 693.00 | 51 316.00 | 8 582 377.00 | 8 633 693.00 |
CO Grand total (0 to V) | 10 332 419.00 | 1 298 702.00 | 9 033 716.00 | 10 332 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 761 031.00 | 743 578.00 | | 761 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 335.00 | 17 452.00 | | 245 335.00 |
DJ Investment subsidies | 11 350.00 | 14 050.00 | | 11 350.00 |
DL TOTAL (I) | 2 303 780.00 | 2 061 144.00 | | 2 303 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 129.00 | 4 673 046.00 | | 3 754 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 218 527.00 | 243 269.00 | | 218 527.00 |
DX Trade payables and related accounts | 2 120 691.00 | 2 857 613.00 | | 2 120 691.00 |
DY Tax and social security liabilities | 490 397.00 | 432 244.00 | | 490 397.00 |
EA Other liabilities | 32 661.00 | 27 430.00 | | 32 661.00 |
EB Prepaid income (2) | 113 530.00 | 108 453.00 | | 113 530.00 |
EC TOTAL (IV) | 6 729 937.00 | 8 342 055.00 | | 6 729 937.00 |
EE Grand total (I to V) | 9 033 716.00 | 10 403 199.00 | | 9 033 716.00 |
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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 | 25 612 664.00 | 146 178.00 | 25 758 842.00 | 25 612 664.00 |
FG Production sold - services | 1 505 028.00 | | 1 505 028.00 | 1 505 028.00 |
FJ Net sales | 27 117 692.00 | 146 178.00 | 27 263 869.00 | 27 117 692.00 |
FM Inventory production | | | 2 014.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 940.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 27 477 160.00 | |
FS Purchases of goods (including customs duties) | | | 21 527 729.00 | |
FT Inventory change (goods) | | | 1 762 325.00 | |
FU Purchases of raw materials and other supplies | | | 42 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 1 557 565.00 | |
FX Taxes, duties, and similar payments | | | 214 198.00 | |
FY Salaries and Wages | | | 1 356 394.00 | |
FZ Social Security Contributions | | | 599 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 991.00 | |
GE Other Expenses | | | 44 395.00 | |
GF Total Operating Expenses (II) | | | 27 238 072.00 | |
GG - OPERATING RESULT (I - II) | | | 239 087.00 | |
GL Other interest and similar income | | | 17 581.00 | |
GP Total financial income (V) | | | 17 581.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 2 700.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 3 916.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 585.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 3 330.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 497 440.00 | 25 669 862.00 | | 27 497 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252 105.00 | 25 652 410.00 | | 27 252 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 335.00 | 17 452.00 | | 245 335.00 |
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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 | 1 681 094.00 | | 17 632.00 | 1 681 094.00 |
IY DECREASES Total Tangible Fixed Assets | 1 698 726.00 | | | 1 698 726.00 |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 762.00 | | 17 442.00 | 1 549 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 374.00 | | 190.00 | 115 374.00 |
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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 | 1 154 260.00 | 93 127.00 | | 1 154 260.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 301.00 | 93 127.00 | | 1 138 301.00 |
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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 | 78 072.00 | 36 465.00 | 78 072.00 | 78 072.00 |
6T Receivables | 34 062.00 | 1 526.00 | 20 737.00 | 34 062.00 |
7B Total provisions for depreciation | 112 134.00 | 37 991.00 | 98 809.00 | 112 134.00 |
7C Grand total | 112 134.00 | 37 991.00 | 98 809.00 | 112 134.00 |
UE of which provisions and reversals: - Operating | | 37 991.00 | 98 809.00 | |
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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 | 2 120 691.00 | 2 120 691.00 | | 2 120 691.00 |
8C Staff and Related Accounts | 179 454.00 | 179 454.00 | | 179 454.00 |
8D Social Security and Other Social Organizations | 166 706.00 | 166 706.00 | | 166 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
8L Deferred income | 113 530.00 | 113 530.00 | | 113 530.00 |
UT Other financial assets | 115 564.00 | 1.00 | 115 563.00 | 115 564.00 |
UX Other trade receivables | 1 295 043.00 | 1 295 043.00 | | 1 295 043.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
VB VAT | 96 072.00 | 96 072.00 | | 96 072.00 |
VC Group and associates | 1 524 497.00 | 1 524 497.00 | | 1 524 497.00 |
VG Loans with a maturity of up to one year at origin | 3 439 190.00 | 3 439 190.00 | | 3 439 190.00 |
VH Loans with a maturity of more than one year at origin | 314 940.00 | 69 560.00 | 245 379.00 | 314 940.00 |
VJ Loans taken out during the year | 348 723.00 | | | 348 723.00 |
VK Loans repaid during the year | 174 421.00 | | | 174 421.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 496.00 | 55 496.00 | | 55 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 516.00 | 199 516.00 | | 199 516.00 |
VS Prepaid expenses | 204 464.00 | 204 464.00 | | 204 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 359.00 | 3 321 157.00 | 132 202.00 | 3 453 359.00 |
VW VAT | 88 742.00 | 88 742.00 | | 88 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 409.00 | 6 266 030.00 | 245 379.00 | 6 511 409.00 |
