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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 | 36 217.00 | 35 694.00 | 522.00 | 36 217.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 213 196.00 | 184 211.00 | 28 985.00 | 213 196.00 |
AT Other tangible assets | 325 028.00 | 213 682.00 | 111 346.00 | 325 028.00 |
BJ TOTAL (I) | 704 937.00 | 433 588.00 | 271 349.00 | 704 937.00 |
BP Services in progress | 21 306.00 | | 21 306.00 | 21 306.00 |
BT Goods | 4 481 936.00 | 86 986.00 | 4 394 950.00 | 4 481 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 355.00 | 3 301.00 | 1 171 055.00 | 1 174 355.00 |
BZ Other receivables | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
CD Marketable securities | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 52 570.00 | | 52 570.00 | 52 570.00 |
CJ TOTAL (II) | 6 966 807.00 | 90 287.00 | 6 876 520.00 | 6 966 807.00 |
CO Grand total (0 to V) | 7 671 743.00 | 523 874.00 | 7 147 869.00 | 7 671 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 833.00 | 199 655.00 | | 141 833.00 |
DL TOTAL (I) | 746 833.00 | 804 655.00 | | 746 833.00 |
DQ Provisions for Expenses | 41 520.00 | 22 188.00 | | 41 520.00 |
DR TOTAL (IV) | 41 520.00 | 22 188.00 | | 41 520.00 |
DU Loans and Debts from Credit Institutions (3) | 835 769.00 | 1 163 170.00 | | 835 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 349.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 61 200.00 | | | 61 200.00 |
DX Trade payables and related accounts | 4 856 844.00 | 2 547 399.00 | | 4 856 844.00 |
DY Tax and social security liabilities | 435 034.00 | 581 931.00 | | 435 034.00 |
EA Other liabilities | 128 908.00 | 141 606.00 | | 128 908.00 |
EB Prepaid income (2) | 40 228.00 | 50 060.00 | | 40 228.00 |
EC TOTAL (IV) | 6 359 516.00 | 4 484 515.00 | | 6 359 516.00 |
EE Grand total (I to V) | 7 147 869.00 | 5 311 358.00 | | 7 147 869.00 |
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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 | 17 817 038.00 | | 17 817 038.00 | 17 817 038.00 |
FD Production sold - goods | 2 590.00 | | 2 590.00 | 2 590.00 |
FG Production sold - services | 907 598.00 | | 907 598.00 | 907 598.00 |
FJ Net sales | 18 727 226.00 | | 18 727 226.00 | 18 727 226.00 |
FM Inventory production | | | -16 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 939.00 | |
FQ Other income | | | 16 885.00 | |
FR Total operating income (I) | | | 18 981 756.00 | |
FS Purchases of goods (including customs duties) | | | 17 379 543.00 | |
FT Inventory change (goods) | | | -1 477 333.00 | |
FU Purchases of raw materials and other supplies | | | -26 716.00 | |
FW Other purchases and external expenses | | | 1 175 307.00 | |
FX Taxes, duties, and similar payments | | | 73 518.00 | |
FY Salaries and Wages | | | 1 121 208.00 | |
FZ Social Security Contributions | | | 420 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 287.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 18 738 749.00 | |
GG - OPERATING RESULT (I - II) | | | 243 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 48 110.00 | |
GU Total financial expenses (VI) | | | 48 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 3 982.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 1.00 | 8 750.00 | | 1.00 |
HD Total exceptional income (VII) | 1 111.00 | 12 732.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 8 159.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 8 159.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 4 572.00 | | 1 070.00 |
HK Income tax | 59 233.00 | 82 510.00 | | 59 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 987 965.00 | 19 229 107.00 | | 18 987 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846 133.00 | 19 029 452.00 | | 18 846 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 833.00 | 199 655.00 | | 141 833.00 |
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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 | 695 619.00 | | 34 753.00 | 695 619.00 |
I4 DECREASES Grand Total | | 25 436.00 | 704 937.00 | |
IO DECREASES Total including other intangible assets | | 15 009.00 | 166 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 538 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 596.00 | | 126.00 | 181 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 024.00 | | 34 627.00 | 514 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 188.00 | 21 018.00 | 1 686.00 | 22 188.00 |
6N Inventories and work in progress | 80 944.00 | 13 534.00 | 7 492.00 | 80 944.00 |
6T Receivables | 2 665.00 | 753.00 | 117.00 | 2 665.00 |
7B Total provisions for depreciation | 83 609.00 | 14 287.00 | 7 609.00 | 83 609.00 |
7C Grand total | 105 797.00 | 35 305.00 | 9 295.00 | 105 797.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 4 856 844.00 | 4 856 844.00 | | 4 856 844.00 |
8C Staff and Related Accounts | 159 753.00 | 159 753.00 | | 159 753.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 908.00 | 128 908.00 | | 128 908.00 |
8L Deferred income | 40 228.00 | 40 228.00 | | 40 228.00 |
UX Other trade receivables | 1 174 355.00 | | | 1 174 355.00 |
UZ Social Security, other social security organizations | 7 420.00 | | | 7 420.00 |
VA Doubtful or disputed receivables | 3 958.00 | | | 3 958.00 |
VB VAT | 160 972.00 | | | 160 972.00 |
VC Group and associates | 64 960.00 | | | 64 960.00 |
VG Loans with a maturity of up to one year at origin | 573 011.00 | 573 011.00 | | 573 011.00 |
VH Loans with a maturity of more than one year at origin | 262 758.00 | 47 843.00 | 214 915.00 | 262 758.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 798.00 | | | 998 798.00 |
VS Prepaid expenses | 52 570.00 | | | 52 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 033.00 | 2 463 033.00 | | 2 463 033.00 |
VW VAT | 125 882.00 | 125 882.00 | | 125 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 316.00 | 6 083 401.00 | 214 915.00 | 6 298 316.00 |
