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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 | 7 715.00 | 7 412.00 | 302.00 | 7 715.00 |
AN Land | 2 696.00 | 422.00 | 2 273.00 | 2 696.00 |
AP Buildings | 7 918.00 | 623.00 | 7 294.00 | 7 918.00 |
AR Technical installations, industrial equipment and tools | 93 833.00 | 53 446.00 | 40 387.00 | 93 833.00 |
AT Other tangible assets | 824 530.00 | 327 059.00 | 497 471.00 | 824 530.00 |
BB Receivables related to investments | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 1 466 693.00 | 388 964.00 | 1 077 728.00 | 1 466 693.00 |
BT Goods | 2 764 083.00 | 65 665.00 | 2 698 418.00 | 2 764 083.00 |
BV Advances and down payments on orders | 45 611.00 | | 45 611.00 | 45 611.00 |
BX Customers and related accounts | 546 486.00 | 3 943.00 | 542 542.00 | 546 486.00 |
BZ Other receivables | 377 003.00 | | 377 003.00 | 377 003.00 |
CF Cash and cash equivalents | 114 782.00 | | 114 782.00 | 114 782.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 3 852 441.00 | 69 608.00 | 3 782 832.00 | 3 852 441.00 |
CO Grand total (0 to V) | 5 319 134.00 | 458 573.00 | 4 860 561.00 | 5 319 134.00 |
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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 | 12 073.00 | | 30 000.00 |
DH Retained earnings | 551 563.00 | 229 378.00 | | 551 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 223.00 | 640 111.00 | | 788 223.00 |
DK Regulated provisions | 22 647.00 | 25 806.00 | | 22 647.00 |
DL TOTAL (I) | 1 692 433.00 | 1 207 369.00 | | 1 692 433.00 |
DP Provisions for Risks | 73 051.00 | 95 712.00 | | 73 051.00 |
DQ Provisions for Expenses | 19 478.00 | 9 649.00 | | 19 478.00 |
DR TOTAL (IV) | 92 529.00 | 105 362.00 | | 92 529.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 14 554.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 720 000.00 | | 560 000.00 |
DW Advances and down payments received on current orders | 32 803.00 | 18 997.00 | | 32 803.00 |
DX Trade payables and related accounts | 1 521 546.00 | 1 167 554.00 | | 1 521 546.00 |
DY Tax and social security liabilities | 816 371.00 | 785 511.00 | | 816 371.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 142 699.00 | 148 634.00 | | 142 699.00 |
EC TOTAL (IV) | 3 075 598.00 | 2 855 252.00 | | 3 075 598.00 |
EE Grand total (I to V) | 4 860 561.00 | 4 167 984.00 | | 4 860 561.00 |
EG Accrued income and payables due within one year | 2 642 795.00 | 2 276 255.00 | | 2 642 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 14 554.00 | | 618.00 |
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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 | 12 686 771.00 | 1 736.00 | 12 688 507.00 | 12 686 771.00 |
FG Production sold - services | 461 840.00 | | 461 840.00 | 461 840.00 |
FJ Net sales | 13 148 611.00 | 1 736.00 | 13 150 347.00 | 13 148 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 407.00 | |
FQ Other income | | | 63 805.00 | |
FR Total operating income (I) | | | 13 326 561.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 288.00 | |
FT Inventory change (goods) | | | -70 190.00 | |
FW Other purchases and external expenses | | | 1 527 176.00 | |
FX Taxes, duties, and similar payments | | | 194 693.00 | |
FY Salaries and Wages | | | 1 333 831.00 | |
FZ Social Security Contributions | | | 415 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 765.00 | |
GE Other Expenses | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 12 018 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 066.00 | 369.00 | | 15 066.00 |
HA Exceptional income from management transactions | 4 191.00 | 29 038.00 | | 4 191.00 |
HC Reversals of provisions and transfers of expenses | 5 394.00 | 4 043.00 | | 5 394.00 |
HD Total exceptional income (VII) | 9 585.00 | 33 081.00 | | 9 585.00 |
HE Exceptional expenses on management operations | 50.00 | 220.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 4 633.00 | | |
HG Exceptional depreciation and provisions | 2 235.00 | 6 909.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 11 762.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | 21 319.00 | | 7 299.00 |
HJ Employee participation in company results | 122 760.00 | 94 571.00 | | 122 760.00 |
HK Income tax | 394 858.00 | 293 813.00 | | 394 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 472.00 | 11 777 923.00 | | 13 338 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 249.00 | 11 137 812.00 | | 12 550 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 223.00 | 640 111.00 | | 788 223.00 |
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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 | 888 851.00 | | 49 490.00 | 888 851.00 |
I4 DECREASES Grand Total | | 1 649.00 | 936 693.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 928 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 136.00 | | 49 490.00 | 881 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 806.00 | 2 235.00 | 5 394.00 | 25 806.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 362.00 | 81 765.00 | 94 598.00 | 105 362.00 |
6T Receivables | 4 765.00 | 272.00 | | 4 765.00 |
7B Total provisions for depreciation | 72 078.00 | 272.00 | 2 742.00 | 72 078.00 |
7C Grand total | 203 245.00 | 84 271.00 | 102 734.00 | 203 245.00 |
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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 | 560 000.00 | 160 000.00 | 400 000.00 | 560 000.00 |
8B Suppliers and Related Accounts | 1 521 546.00 | 1 521 546.00 | | 1 521 546.00 |
8C Staff and Related Accounts | 338 169.00 | 338 169.00 | | 338 169.00 |
8D Social Security and Other Social Organizations | 159 587.00 | 159 587.00 | | 159 587.00 |
8E Income Taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 776.00 | 63 776.00 | | 63 776.00 |
UL Receivables related to investments | 530 000.00 | 530 000.00 | | 530 000.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VC Group and associates | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 78 923.00 | 78 923.00 | | 78 923.00 |
VN Other taxes, similar payments | 23 820.00 | | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 382.00 | 81 382.00 | | 81 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 718.00 | | | 352 718.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 964.00 | 1 457 964.00 | 1.00 | 1 457 964.00 |
VW VAT | 211 888.00 | 211 888.00 | | 211 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 795.00 | 2 642 795.00 | 400 000.00 | 3 042 795.00 |
