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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 | 38 783.00 | 33 510.00 | 5 273.00 | 38 783.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AP Buildings | 421 156.00 | 193 260.00 | 227 896.00 | 421 156.00 |
AR Technical installations, industrial equipment and tools | 719 232.00 | 599 710.00 | 119 521.00 | 719 232.00 |
AT Other tangible assets | 683 571.00 | 519 875.00 | 163 695.00 | 683 571.00 |
AV Fixed assets in progress | 305 724.00 | | 305 724.00 | 305 724.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 776 527.00 | 1 346 355.00 | 1 430 170.00 | 2 776 527.00 |
BN Goods in progress | 146 266.00 | | 146 266.00 | 146 266.00 |
BT Goods | 5 935 937.00 | 1 646 901.00 | 4 289 035.00 | 5 935 937.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 2 723 568.00 | 87 865.00 | 2 635 703.00 | 2 723 568.00 |
BZ Other receivables | 542 495.00 | | 542 495.00 | 542 495.00 |
CF Cash and cash equivalents | 1 743 477.00 | | 1 743 477.00 | 1 743 477.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 11 128 567.00 | 1 734 766.00 | 9 393 800.00 | 11 128 567.00 |
CO Grand total (0 to V) | 13 905 095.00 | 3 081 124.00 | 10 823 970.00 | 13 905 095.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DE Statutory or contractual reserves | 5 204 675.00 | 4 752 181.00 | | 5 204 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 928.00 | 452 493.00 | | 770 928.00 |
DK Regulated provisions | | 363.00 | | |
DL TOTAL (I) | 6 820 403.00 | 6 049 838.00 | | 6 820 403.00 |
DU Loans and Debts from Credit Institutions (3) | 67 857.00 | 106 472.00 | | 67 857.00 |
DW Advances and down payments received on current orders | 141 280.00 | 187 923.00 | | 141 280.00 |
DX Trade payables and related accounts | 3 229 328.00 | 2 652 081.00 | | 3 229 328.00 |
DY Tax and social security liabilities | 416 104.00 | 336 494.00 | | 416 104.00 |
EA Other liabilities | 37 332.00 | 48 778.00 | | 37 332.00 |
EB Prepaid income (2) | 111 664.00 | 11 887.00 | | 111 664.00 |
EC TOTAL (IV) | 4 003 567.00 | 3 343 637.00 | | 4 003 567.00 |
EE Grand total (I to V) | 10 823 970.00 | 9 393 475.00 | | 10 823 970.00 |
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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 | 15 117 174.00 | 884 248.00 | 16 001 422.00 | 15 117 174.00 |
FG Production sold - services | 2 592 726.00 | 48 087.00 | 2 640 813.00 | 2 592 726.00 |
FJ Net sales | 17 709 900.00 | 932 335.00 | 18 642 236.00 | 17 709 900.00 |
FM Inventory production | | | -124 560.00 | |
FO Operating subsidies | | | 5 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 172.00 | |
FQ Other income | | | 74 727.00 | |
FR Total operating income (I) | | | 18 975 376.00 | |
FS Purchases of goods (including customs duties) | | | 13 410 479.00 | |
FT Inventory change (goods) | | | -939 927.00 | |
FW Other purchases and external expenses | | | 2 875 883.00 | |
FX Taxes, duties, and similar payments | | | 105 862.00 | |
FY Salaries and Wages | | | 1 557 384.00 | |
FZ Social Security Contributions | | | 577 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 986.00 | |
GE Other Expenses | | | 121 164.00 | |
GF Total Operating Expenses (II) | | | 17 914 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 288.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 39 155.00 | |
GU Total financial expenses (VI) | | | 39 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 85 000.00 | 113 200.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 363.00 | 227.00 | | 363.00 |
HD Total exceptional income (VII) | 87 481.00 | 113 427.00 | | 87 481.00 |
HE Exceptional expenses on management operations | 14 446.00 | 125.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | 56 682.00 | 52 497.00 | | 56 682.00 |
HH Total exceptional expenses (VIII) | 71 128.00 | 52 622.00 | | 71 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 353.00 | 60 805.00 | | 16 353.00 |
HK Income tax | 272 684.00 | 166 835.00 | | 272 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 067 983.00 | 17 430 036.00 | | 19 067 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297 055.00 | 16 977 543.00 | | 18 297 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 928.00 | 452 493.00 | | 770 928.00 |
HP References: Equipment leasing | 12 801.00 | 29 092.00 | | 12 801.00 |
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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 | 2 226 413.00 | | 271 181.00 | 2 226 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 559.00 | |
I4 DECREASES Grand Total | | 114 350.00 | 2 383 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 350.00 | 2 129 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 854.00 | | 271 181.00 | 1 972 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 559.00 | | | 253 559.00 |
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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 | 1 193 169.00 | 177 345.00 | 57 668.00 | 1 193 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 169.00 | 177 345.00 | 57 668.00 | 1 193 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 363.00 | | 363.00 | 363.00 |
7C Grand total | 363.00 | | 363.00 | 363.00 |
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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 | 3 229 329.00 | 3 229 329.00 | | 3 229 329.00 |
8C Staff and Related Accounts | 97 837.00 | 97 837.00 | | 97 837.00 |
8D Social Security and Other Social Organizations | 130 422.00 | 130 422.00 | | 130 422.00 |
8E Income Taxes | 103 089.00 | 103 089.00 | | 103 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 332.00 | 37 332.00 | | 37 332.00 |
8L Deferred income | 111 665.00 | 111 665.00 | | 111 665.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 617 185.00 | 2 617 185.00 | | 2 617 185.00 |
UZ Social Security, other social security organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
VA Doubtful or disputed receivables | 106 383.00 | 106 383.00 | | 106 383.00 |
VB VAT | 103 566.00 | 103 566.00 | | 103 566.00 |
VC Group and associates | 67 594.00 | 67 594.00 | | 67 594.00 |
VH Loans with a maturity of more than one year at origin | 67 857.00 | 38 753.00 | 29 105.00 | 67 857.00 |
VK Loans repaid during the year | 38 589.00 | | | 38 589.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 237.00 | 13 237.00 | | 13 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 830.00 | 355 830.00 | | 355 830.00 |
VS Prepaid expenses | 32 106.00 | 32 106.00 | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 170.00 | 3 328 170.00 | | 3 328 170.00 |
VW VAT | 71 520.00 | 71 520.00 | | 71 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 288.00 | 3 833 183.00 | 29 105.00 | 3 862 288.00 |
