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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 | 3 403.00 | 2 977.00 | 426.00 | 3 403.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 85 345.00 | 30 391.00 | 54 953.00 | 85 345.00 |
AR Technical installations, industrial equipment and tools | 244 327.00 | 209 986.00 | 34 341.00 | 244 327.00 |
AT Other tangible assets | 566 584.00 | 511 879.00 | 54 705.00 | 566 584.00 |
BF Loans | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 919 532.00 | 755 234.00 | 164 297.00 | 919 532.00 |
BL Raw materials, supplies | 8 129.00 | | 8 129.00 | 8 129.00 |
BP Services in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 3 318 263.00 | 64 588.00 | 3 253 675.00 | 3 318 263.00 |
BX Customers and related accounts | 337 150.00 | 3 920.00 | 333 229.00 | 337 150.00 |
BZ Other receivables | 336 586.00 | | 336 586.00 | 336 586.00 |
CF Cash and cash equivalents | 61 111.00 | | 61 111.00 | 61 111.00 |
CH Prepaid expenses | 26 702.00 | | 26 702.00 | 26 702.00 |
CJ TOTAL (II) | 4 089 091.00 | 68 508.00 | 4 020 583.00 | 4 089 091.00 |
CO Grand total (0 to V) | 5 008 623.00 | 823 742.00 | 4 184 881.00 | 5 008 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 549 101.00 | 486 295.00 | | 549 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 238.00 | 62 806.00 | | 142 238.00 |
DL TOTAL (I) | 823 340.00 | 681 101.00 | | 823 340.00 |
DP Provisions for Risks | 24 400.00 | 6 349.00 | | 24 400.00 |
DR TOTAL (IV) | 24 400.00 | 6 349.00 | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 941 833.00 | 398 539.00 | | 941 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 098.00 | 908 000.00 | | 439 098.00 |
DW Advances and down payments received on current orders | 19 584.00 | 13 508.00 | | 19 584.00 |
DX Trade payables and related accounts | 1 616 500.00 | 1 309 162.00 | | 1 616 500.00 |
DY Tax and social security liabilities | 261 386.00 | 255 092.00 | | 261 386.00 |
EA Other liabilities | 6 582.00 | 18 818.00 | | 6 582.00 |
EB Prepaid income (2) | 52 155.00 | 38 575.00 | | 52 155.00 |
EC TOTAL (IV) | 3 337 140.00 | 2 941 696.00 | | 3 337 140.00 |
EE Grand total (I to V) | 4 184 881.00 | 3 629 148.00 | | 4 184 881.00 |
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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 | 12 097 669.00 | | 12 097 669.00 | 12 097 669.00 |
FD Production sold - goods | -317 799.00 | | -317 799.00 | -317 799.00 |
FG Production sold - services | 674 495.00 | | 674 495.00 | 674 495.00 |
FJ Net sales | 12 454 364.00 | | 12 454 364.00 | 12 454 364.00 |
FM Inventory production | | | -5 521.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 296.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 12 579 205.00 | |
FS Purchases of goods (including customs duties) | | | 10 921 576.00 | |
FT Inventory change (goods) | | | -637 933.00 | |
FU Purchases of raw materials and other supplies | | | 27 187.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 910 798.00 | |
FX Taxes, duties, and similar payments | | | 39 025.00 | |
FY Salaries and Wages | | | 713 629.00 | |
FZ Social Security Contributions | | | 267 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 400.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 12 391 872.00 | |
GG - OPERATING RESULT (I - II) | | | 187 332.00 | |
GH Attributed profit or transferred loss (III) | | | 1 279.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 12 656.00 | |
GU Total financial expenses (VI) | | | 12 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 199.00 | 1 000.00 | | 15 199.00 |
HC Reversals of provisions and transfers of expenses | | 47 636.00 | | |
HD Total exceptional income (VII) | 15 199.00 | 48 636.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 90.00 | 3 824.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 160.00 | 45 278.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 250.00 | 49 102.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 949.00 | -466.00 | | 14 949.00 |
HK Income tax | 49 079.00 | | | 49 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 238.00 | 62 806.00 | | 142 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 000.00 | 425 000.00 | | 425 000.00 |
8B Suppliers and Related Accounts | 1 616 500.00 | 1 616 500.00 | | 1 616 500.00 |
8C Staff and Related Accounts | 97 993.00 | 97 993.00 | | 97 993.00 |
8D Social Security and Other Social Organizations | 87 768.00 | 87 768.00 | | 87 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
8L Deferred income | 52 155.00 | 52 155.00 | | 52 155.00 |
UX Other trade receivables | 332 689.00 | | | 332 689.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 4 461.00 | | | 4 461.00 |
VB VAT | 144 269.00 | | | 144 269.00 |
VC Group and associates | 3 407.00 | | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 941 833.00 | 941 833.00 | | 941 833.00 |
VI Group and Associates | 14 098.00 | 14 098.00 | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 949.00 | 17 949.00 | | 17 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 352.00 | | | 188 352.00 |
VS Prepaid expenses | 26 702.00 | | | 26 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 694.00 | 706 694.00 | | 706 694.00 |
VW VAT | 57 674.00 | 57 674.00 | | 57 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 552.00 | 3 317 552.00 | | 3 317 552.00 |
Z1 Receivables representing loaned securities | 6 255.00 | | | 6 255.00 |
