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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 | 4 717.00 | | 4 717.00 | 4 717.00 |
AH Goodwill | 365 691.00 | | 365 691.00 | 365 691.00 |
AJ Other Intangible Assets | | 4 717.00 | -4 717.00 | |
AP Buildings | 501 189.00 | 184 883.00 | 316 306.00 | 501 189.00 |
AR Technical installations, industrial equipment and tools | 254 698.00 | 215 008.00 | 39 690.00 | 254 698.00 |
AT Other tangible assets | 203 234.00 | 119 569.00 | 83 666.00 | 203 234.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 386 529.00 | 524 176.00 | 862 353.00 | 1 386 529.00 |
BT Goods | 9 161 170.00 | 223 577.00 | 8 937 593.00 | 9 161 170.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 601 030.00 | 4 079.00 | 596 950.00 | 601 030.00 |
BZ Other receivables | 1 096 788.00 | | 1 096 788.00 | 1 096 788.00 |
CF Cash and cash equivalents | 438 136.00 | | 438 136.00 | 438 136.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 11 317 707.00 | 227 656.00 | 11 090 051.00 | 11 317 707.00 |
CO Grand total (0 to V) | 12 704 236.00 | 751 833.00 | 11 952 403.00 | 12 704 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 940 850.00 | 1 816 009.00 | | 1 940 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 236.00 | 124 841.00 | | 304 236.00 |
DJ Investment subsidies | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 2 632 085.00 | 2 270 850.00 | | 2 632 085.00 |
DP Provisions for Risks | 35 000.00 | 80 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 39 160.00 | 195 824.00 | | 39 160.00 |
DR TOTAL (IV) | 74 160.00 | 275 824.00 | | 74 160.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 342.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 13 964.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 48 692.00 | 116 216.00 | | 48 692.00 |
DX Trade payables and related accounts | 8 630 955.00 | 10 493 797.00 | | 8 630 955.00 |
DY Tax and social security liabilities | 326 373.00 | 463 867.00 | | 326 373.00 |
DZ Fixed asset liabilities and related accounts | 13 419.00 | | | 13 419.00 |
EA Other liabilities | 25 162.00 | 103 904.00 | | 25 162.00 |
EB Prepaid income (2) | 198 867.00 | 74 745.00 | | 198 867.00 |
EC TOTAL (IV) | 9 246 158.00 | 11 266 834.00 | | 9 246 158.00 |
EE Grand total (I to V) | 11 952 403.00 | 13 813 508.00 | | 11 952 403.00 |
EG Accrued income and payables due within one year | 9 197 466.00 | 11 150 618.00 | | 9 197 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 342.00 | | 285.00 |
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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 | | | 26 999 279.00 | |
FG Production sold - services | | | 1 631 266.00 | |
FJ Net sales | | | 28 630 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 079.00 | |
FQ Other income | | | 47 091.00 | |
FR Total operating income (I) | | | 28 990 716.00 | |
FS Purchases of goods (including customs duties) | | | 24 526 326.00 | |
FT Inventory change (goods) | | | 1 120 147.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 1 345 995.00 | |
FX Taxes, duties, and similar payments | | | 138 328.00 | |
FY Salaries and Wages | | | 924 121.00 | |
FZ Social Security Contributions | | | 461 482.00 | |
GB Operating Expenses - Provisions | | | 293 432.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 28 810 317.00 | |
GG - OPERATING RESULT (I - II) | | | 180 399.00 | |
GL Other interest and similar income | | | 236 950.00 | |
GP Total financial income (V) | | | 236 950.00 | |
GR Interest and similar expenses | | | 179 202.00 | |
GU Total financial expenses (VI) | | | 179 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 451.00 | 744 281.00 | | 176 451.00 |
HH Total exceptional expenses (VIII) | 53 038.00 | 734 893.00 | | 53 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 413.00 | 9 389.00 | | 123 413.00 |
HK Income tax | 57 325.00 | 87 112.00 | | 57 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 404 117.00 | 30 898 598.00 | | 29 404 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 099 881.00 | 30 773 757.00 | | 29 099 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 236.00 | 124 841.00 | | 304 236.00 |
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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 | 907 120.00 | | 479 409.00 | 907 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 1 386 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 510.00 | | 425 611.00 | 533 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | 53 798.00 | 3 202.00 |
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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 | 454 322.00 | 69 855.00 | | 454 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 1 710.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 315.00 | 68 145.00 | | 451 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 275 824.00 | 15 000.00 | 216 664.00 | 275 824.00 |
7B Total provisions for depreciation | 379 807.00 | 238 577.00 | 316 568.00 | 379 807.00 |
7C Grand total | 379 807.00 | 238 577.00 | 316 568.00 | 379 807.00 |
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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 | 8 630 955.00 | 8 630 955.00 | | 8 630 955.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 145 752.00 | 145 752.00 | | 145 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
8L Deferred income | 198 867.00 | 198 867.00 | | 198 867.00 |
UT Other financial assets | 57 000.00 | 56 843.00 | | 57 000.00 |
UX Other trade receivables | 596 151.00 | | | 596 151.00 |
UZ Social Security, other social security organizations | 4 916.00 | | | 4 916.00 |
VA Doubtful or disputed receivables | 4 878.00 | | | 4 878.00 |
VB VAT | 344 211.00 | | | 344 211.00 |
VC Group and associates | 69 353.00 | | | 69 353.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VP Miscellaneous | 5 130.00 | | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 179.00 | | | 673 179.00 |
VS Prepaid expenses | 19 256.00 | | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 074.00 | 1 773 917.00 | 157.00 | 1 774 074.00 |
VW VAT | 92 722.00 | 92 722.00 | | 92 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 197 466.00 | 9 197 466.00 | | 9 197 466.00 |
