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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
AR Technical installations, industrial equipment and tools | 607 550.00 | 370 096.00 | 237 454.00 | 607 550.00 |
AT Other tangible assets | 274 331.00 | 232 565.00 | 41 766.00 | 274 331.00 |
BF Loans | 9 752 135.00 | | 9 752 135.00 | 9 752 135.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 11 805 217.00 | 1 763 661.00 | 10 041 556.00 | 11 805 217.00 |
BX Customers and related accounts | 14 921 086.00 | | 14 921 086.00 | 14 921 086.00 |
BZ Other receivables | 1 031 423.00 | | 1 031 423.00 | 1 031 423.00 |
CF Cash and cash equivalents | 3 593 393.00 | | 3 593 393.00 | 3 593 393.00 |
CJ TOTAL (II) | 19 545 903.00 | | 19 545 903.00 | 19 545 903.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 31 351 185.00 | 1 763 661.00 | 29 587 524.00 | 31 351 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 633 494.00 | 5 633 494.00 | | 5 633 494.00 |
DD Legal reserve (1) | 399 580.00 | 287 089.00 | | 399 580.00 |
DH Retained earnings | 4 586 161.00 | 2 448 831.00 | | 4 586 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 082.00 | 2 249 821.00 | | 2 606 082.00 |
DL TOTAL (I) | 13 225 317.00 | 10 619 235.00 | | 13 225 317.00 |
DQ Provisions for Expenses | 380 348.00 | 333 339.00 | | 380 348.00 |
DR TOTAL (IV) | 380 348.00 | 333 339.00 | | 380 348.00 |
DW Advances and down payments received on current orders | | 6 260 456.00 | | |
DX Trade payables and related accounts | 9 540 935.00 | 36 106 365.00 | | 9 540 935.00 |
DY Tax and social security liabilities | 3 451 897.00 | 3 234 629.00 | | 3 451 897.00 |
EA Other liabilities | 2 786 030.00 | 57 241.00 | | 2 786 030.00 |
EB Prepaid income (2) | 202 994.00 | 202 603.00 | | 202 994.00 |
EC TOTAL (IV) | 15 981 857.00 | 45 861 297.00 | | 15 981 857.00 |
EE Grand total (I to V) | 29 587 524.00 | 56 813 872.00 | | 29 587 524.00 |
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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 | 150 770 289.00 | 723 804.00 | 151 494 093.00 | 150 770 289.00 |
FG Production sold - services | 146 831.00 | 1 480 385.00 | 1 627 217.00 | 146 831.00 |
FJ Net sales | 150 917 120.00 | 2 204 190.00 | 153 121 310.00 | 150 917 120.00 |
FR Total operating income (I) | | | 153 121 310.00 | |
FS Purchases of goods (including customs duties) | | | 138 672 746.00 | |
FW Other purchases and external expenses | | | 3 613 131.00 | |
FX Taxes, duties, and similar payments | | | 434 224.00 | |
FY Salaries and Wages | | | 4 187 683.00 | |
FZ Social Security Contributions | | | 2 315 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 008.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 149 422 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 717.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GS Negative differences of foreign exchange | | | 30 563.00 | |
GU Total financial expenses (VI) | | | 39 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 034.00 | 3 855.00 | | 63 034.00 |
HD Total exceptional income (VII) | 63 034.00 | 3 855.00 | | 63 034.00 |
HF Exceptional expenses on capital transactions | 78 216.00 | 31 856.00 | | 78 216.00 |
HH Total exceptional expenses (VIII) | 78 216.00 | 31 856.00 | | 78 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 182.00 | -28 000.00 | | -15 182.00 |
HK Income tax | 1 037 980.00 | 1 024 653.00 | | 1 037 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 184 406.00 | 111 812 147.00 | | 153 184 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 578 324.00 | 109 562 325.00 | | 150 578 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 082.00 | 2 249 821.00 | | 2 606 082.00 |
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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 | 2 146 479.00 | | 9 853 429.00 | 2 146 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762 335.00 | |
I4 DECREASES Grand Total | | 194 691.00 | 11 805 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 691.00 | 881 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 000.00 | | | 1 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 279.00 | | 101 293.00 | 975 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 9 752 135.00 | 10 200.00 |
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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 | 1 728 915.00 | 151 220.00 | 116 474.00 | 1 728 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 000.00 | | | 1 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 915.00 | 151 220.00 | 116 474.00 | 567 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 339.00 | 47 008.00 | | 333 339.00 |
6X Other provisions for depreciation | 1 161 000.00 | | | 1 161 000.00 |
7B Total provisions for depreciation | 1 161 000.00 | | | 1 161 000.00 |
7C Grand total | 1 494 339.00 | 47 008.00 | | 1 494 339.00 |
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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 | 9 540 935.00 | 9 540 935.00 | | 9 540 935.00 |
8C Staff and Related Accounts | 1 383 277.00 | 1 383 277.00 | | 1 383 277.00 |
8D Social Security and Other Social Organizations | 561 309.00 | 561 309.00 | | 561 309.00 |
8E Income Taxes | 1 037 980.00 | 1 037 980.00 | | 1 037 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786 030.00 | 2 786 030.00 | | 2 786 030.00 |
8L Deferred income | 202 994.00 | 202 994.00 | | 202 994.00 |
UL Receivables related to investments | 9 752 135.00 | 9 752 135.00 | | 9 752 135.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 14 921 086.00 | 14 921 086.00 | | 14 921 086.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 968 980.00 | 968 980.00 | | 968 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 746.00 | 296 746.00 | | 296 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 272.00 | 60 272.00 | | 60 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 714 846.00 | 25 704 646.00 | 10 200.00 | 25 714 846.00 |
VW VAT | 172 584.00 | 172 584.00 | | 172 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981 857.00 | 15 981 857.00 | | 15 981 857.00 |
