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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 | 21 341.00 | 21 341.00 | | 21 341.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 289 221.00 | 289 290.00 | -68.00 | 289 221.00 |
AR Technical installations, industrial equipment and tools | 280 990.00 | 211 800.00 | 69 189.00 | 280 990.00 |
AT Other tangible assets | 495 239.00 | 238 565.00 | 256 674.00 | 495 239.00 |
BD Other fixed assets | 40 206.00 | | 40 206.00 | 40 206.00 |
BH Other financial assets | 110 589.00 | | 110 589.00 | 110 589.00 |
BJ TOTAL (I) | 1 727 589.00 | 760 997.00 | 966 591.00 | 1 727 589.00 |
BP Services in progress | 18 664.00 | | 18 664.00 | 18 664.00 |
BT Goods | 5 628 659.00 | 144 892.00 | 5 483 767.00 | 5 628 659.00 |
BX Customers and related accounts | 2 434 694.00 | 15 410.00 | 2 419 284.00 | 2 434 694.00 |
BZ Other receivables | 907 280.00 | | 907 280.00 | 907 280.00 |
CF Cash and cash equivalents | 42 557.00 | | 42 557.00 | 42 557.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 9 040 185.00 | 160 302.00 | 8 879 882.00 | 9 040 185.00 |
CO Grand total (0 to V) | 10 767 774.00 | 921 300.00 | 9 846 473.00 | 10 767 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 18 416.00 | | | 18 416.00 |
DG Other reserves | 349 896.00 | | | 349 896.00 |
DH Retained earnings | | -34 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 745.00 | 402 599.00 | | 366 745.00 |
DL TOTAL (I) | 1 485 057.00 | 1 118 312.00 | | 1 485 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 230.00 | 2 289 736.00 | | 2 485 230.00 |
DW Advances and down payments received on current orders | 101 253.00 | 48 713.00 | | 101 253.00 |
DX Trade payables and related accounts | 5 038 364.00 | 5 704 716.00 | | 5 038 364.00 |
DY Tax and social security liabilities | 650 489.00 | 490 837.00 | | 650 489.00 |
EA Other liabilities | 86 077.00 | 46 718.00 | | 86 077.00 |
EC TOTAL (IV) | 8 361 415.00 | 8 580 722.00 | | 8 361 415.00 |
EE Grand total (I to V) | 9 846 473.00 | 9 699 034.00 | | 9 846 473.00 |
EG Accrued income and payables due within one year | 7 457 169.00 | 7 832 684.00 | | 7 457 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 906.00 | 694 466.00 | | 735 906.00 |
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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 | 17 382 686.00 | 9 638 561.00 | 27 021 248.00 | 17 382 686.00 |
FG Production sold - services | 775 530.00 | 1 333 714.00 | 2 109 244.00 | 775 530.00 |
FJ Net sales | 18 158 216.00 | 10 972 275.00 | 29 130 492.00 | 18 158 216.00 |
FO Operating subsidies | | | 241 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 375.00 | |
FQ Other income | | | 9 561.00 | |
FR Total operating income (I) | | | 29 477 198.00 | |
FS Purchases of goods (including customs duties) | | | 24 132 043.00 | |
FT Inventory change (goods) | | | 273 924.00 | |
FW Other purchases and external expenses | | | 1 705 766.00 | |
FX Taxes, duties, and similar payments | | | 220 974.00 | |
FY Salaries and Wages | | | 1 655 429.00 | |
FZ Social Security Contributions | | | 696 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 096.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 28 880 303.00 | |
GG - OPERATING RESULT (I - II) | | | 596 895.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 100 402.00 | |
GU Total financial expenses (VI) | | | 100 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 719.00 | 48 601.00 | | 45 719.00 |
HB Exceptional income from capital transactions | 30 880.00 | | | 30 880.00 |
HD Total exceptional income (VII) | 30 880.00 | | | 30 880.00 |
HE Exceptional expenses on management operations | 394.00 | 514.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 6 556.00 | 1 000.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | 1 514.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 929.00 | -1 514.00 | | 23 929.00 |
HK Income tax | 156 554.00 | 75 610.00 | | 156 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 510 955.00 | 25 400 596.00 | | 29 510 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 144 209.00 | 24 997 996.00 | | 29 144 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 745.00 | 402 599.00 | | 366 745.00 |
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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 | 1 653 954.00 | | 89 260.00 | 1 653 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 796.00 | |
I4 DECREASES Grand Total | | 15 625.00 | 1 727 589.00 | |
IO DECREASES Total including other intangible assets | | | 511 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 625.00 | 1 065 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 341.00 | | | 511 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 426.00 | | 67 650.00 | 1 013 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 186.00 | | 21 610.00 | 129 186.00 |
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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 | 701 386.00 | 68 679.00 | 9 068.00 | 701 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 045.00 | 68 679.00 | 9 068.00 | 680 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 056.00 | 94 686.00 | 41 849.00 | 92 056.00 |
6T Receivables | 7 807.00 | 15 411.00 | 7 807.00 | 7 807.00 |
7B Total provisions for depreciation | 99 862.00 | 110 096.00 | 49 656.00 | 99 862.00 |
7C Grand total | 99 862.00 | 110 096.00 | 49 656.00 | 99 862.00 |
UE of which provisions and reversals: - Operating | | 110 096.00 | 49 656.00 | |
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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 | 5 038 365.00 | 5 038 365.00 | | 5 038 365.00 |
8C Staff and Related Accounts | 213 674.00 | 213 674.00 | | 213 674.00 |
8D Social Security and Other Social Organizations | 176 994.00 | 176 994.00 | | 176 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 906.00 | 66 906.00 | | 66 906.00 |
UT Other financial assets | 110 589.00 | 110 589.00 | | 110 589.00 |
UX Other trade receivables | 2 428 899.00 | | | 2 428 899.00 |
UZ Social Security, other social security organizations | 2 799.00 | | | 2 799.00 |
VA Doubtful or disputed receivables | 5 795.00 | | | 5 795.00 |
VB VAT | 49 591.00 | | | 49 591.00 |
VG Loans with a maturity of up to one year at origin | 735 906.00 | 735 906.00 | | 735 906.00 |
VH Loans with a maturity of more than one year at origin | 1 749 325.00 | 1 682 238.00 | 67 087.00 | 1 749 325.00 |
VI Group and Associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 95 945.00 | | | 95 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 722.00 | 62 722.00 | | 62 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 891.00 | | | 854 891.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 893.00 | 3 460 893.00 | | 3 460 893.00 |
VW VAT | 197 098.00 | 197 098.00 | | 197 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 162.00 | 8 193 075.00 | 67 087.00 | 8 260 162.00 |
