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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 | 16 189.00 | 11 596.00 | 4 594.00 | 16 189.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 236 477.00 | 104 028.00 | 132 449.00 | 236 477.00 |
AR Technical installations, industrial equipment and tools | 70 250.00 | 67 115.00 | 3 135.00 | 70 250.00 |
AT Other tangible assets | 408 343.00 | 194 204.00 | 214 140.00 | 408 343.00 |
BH Other financial assets | 107 072.00 | | 107 072.00 | 107 072.00 |
BJ TOTAL (I) | 1 048 332.00 | 376 943.00 | 671 389.00 | 1 048 332.00 |
BP Services in progress | 148 781.00 | | 148 781.00 | 148 781.00 |
BT Goods | 4 581 899.00 | 116 484.00 | 4 465 415.00 | 4 581 899.00 |
BV Advances and down payments on orders | 106 150.00 | | 106 150.00 | 106 150.00 |
BX Customers and related accounts | 825 145.00 | 48 645.00 | 776 500.00 | 825 145.00 |
BZ Other receivables | 617 550.00 | | 617 550.00 | 617 550.00 |
CF Cash and cash equivalents | 1 309 807.00 | | 1 309 807.00 | 1 309 807.00 |
CH Prepaid expenses | 60 015.00 | | 60 015.00 | 60 015.00 |
CJ TOTAL (II) | 7 649 347.00 | 165 129.00 | 7 484 217.00 | 7 649 347.00 |
CO Grand total (0 to V) | 8 697 679.00 | 542 072.00 | 8 155 606.00 | 8 697 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 1 196 510.00 | 1 903 413.00 | | 1 196 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 366.00 | 293 097.00 | | 397 366.00 |
DJ Investment subsidies | 201 343.00 | 268 627.00 | | 201 343.00 |
DL TOTAL (I) | 1 991 019.00 | 2 660 936.00 | | 1 991 019.00 |
DP Provisions for Risks | 24 757.00 | 12 257.00 | | 24 757.00 |
DR TOTAL (IV) | 24 757.00 | 12 257.00 | | 24 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 3 100 808.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 382.00 | 17 060.00 | | 143 382.00 |
DW Advances and down payments received on current orders | 217 064.00 | 154 070.00 | | 217 064.00 |
DX Trade payables and related accounts | 3 855 939.00 | 2 874 644.00 | | 3 855 939.00 |
DY Tax and social security liabilities | 517 161.00 | 697 860.00 | | 517 161.00 |
EA Other liabilities | 29 644.00 | 18 351.00 | | 29 644.00 |
EB Prepaid income (2) | 26 641.00 | 10 948.00 | | 26 641.00 |
EC TOTAL (IV) | 6 139 831.00 | 6 873 742.00 | | 6 139 831.00 |
EE Grand total (I to V) | 8 155 606.00 | 9 546 936.00 | | 8 155 606.00 |
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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 | | | 18 662 471.00 | |
FG Production sold - services | | | 1 239 973.00 | |
FJ Net sales | | | 19 902 443.00 | |
FM Inventory production | | | 89 437.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 440.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 20 347 724.00 | |
FS Purchases of goods (including customs duties) | | | 17 293 180.00 | |
FT Inventory change (goods) | | | -747 978.00 | |
FU Purchases of raw materials and other supplies | | | 194 876.00 | |
FW Other purchases and external expenses | | | 1 242 321.00 | |
FX Taxes, duties, and similar payments | | | 81 779.00 | |
FY Salaries and Wages | | | 1 096 066.00 | |
FZ Social Security Contributions | | | 461 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 22 803.00 | |
GF Total Operating Expenses (II) | | | 19 859 862.00 | |
GG - OPERATING RESULT (I - II) | | | 487 862.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 084.00 | 67 286.00 | | 68 084.00 |
HD Total exceptional income (VII) | 68 084.00 | 67 286.00 | | 68 084.00 |
HE Exceptional expenses on management operations | 4 404.00 | | | 4 404.00 |
HF Exceptional expenses on capital transactions | | 7 738.00 | | |
HH Total exceptional expenses (VIII) | 4 404.00 | 7 738.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 680.00 | 59 547.00 | | 63 680.00 |
HK Income tax | 143 382.00 | 112 337.00 | | 143 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 418 663.00 | 17 293 285.00 | | 20 418 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021 297.00 | 17 000 188.00 | | 20 021 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 366.00 | 293 097.00 | | 397 366.00 |
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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 | 1 040 537.00 | | 7 795.00 | 1 040 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 072.00 | |
I4 DECREASES Grand Total | | | 1 048 332.00 | |
IO DECREASES Total including other intangible assets | | | 226 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 189.00 | | | 226 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 428.00 | | 7 643.00 | 707 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 920.00 | | 152.00 | 106 920.00 |
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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 | 307 233.00 | 67 409.00 | | 307 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 938.00 | 67 409.00 | | 297 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 257.00 | 12 500.00 | | 12 257.00 |
7C Grand total | 12 257.00 | 12 500.00 | | 12 257.00 |
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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 | 3 855 939.00 | 3 855 939.00 | | 3 855 939.00 |
8D Social Security and Other Social Organizations | 517 161.00 | 517 161.00 | | 517 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 644.00 | 29 644.00 | | 29 644.00 |
8L Deferred income | 26 641.00 | 26 641.00 | | 26 641.00 |
UT Other financial assets | 107 072.00 | | 107 072.00 | 107 072.00 |
UX Other trade receivables | 781 238.00 | 781 238.00 | | 781 238.00 |
VA Doubtful or disputed receivables | 43 907.00 | 43 907.00 | | 43 907.00 |
VB VAT | 74 673.00 | 74 673.00 | | 74 673.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VI Group and Associates | 143 382.00 | 143 382.00 | | 143 382.00 |
VK Loans repaid during the year | 1 767 060.00 | | | 1 767 060.00 |
VM Income taxes | 79 740.00 | 79 740.00 | | 79 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 137.00 | 463 137.00 | | 463 137.00 |
VS Prepaid expenses | 60 015.00 | 60 015.00 | | 60 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 781.00 | 1 502 710.00 | 107 072.00 | 1 609 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 767.00 | 5 922 767.00 | | 5 922 767.00 |
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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 | 25.00 | | | 25.00 |
