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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
AJ Other Intangible Assets | 69 949.00 | 33 337.00 | 36 611.00 | 69 949.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 22 839.00 | 11 479.00 | 11 359.00 | 22 839.00 |
AT Other tangible assets | 204 626.00 | 40 038.00 | 164 587.00 | 204 626.00 |
BH Other financial assets | 62 234.00 | | 62 234.00 | 62 234.00 |
BJ TOTAL (I) | 389 894.00 | 86 380.00 | 303 514.00 | 389 894.00 |
BT Goods | 2 808 567.00 | 41 943.00 | 2 766 623.00 | 2 808 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 886 279.00 | 84 097.00 | 1 802 181.00 | 1 886 279.00 |
BZ Other receivables | 462 248.00 | | 462 248.00 | 462 248.00 |
CF Cash and cash equivalents | 617 316.00 | | 617 316.00 | 617 316.00 |
CH Prepaid expenses | 162 975.00 | | 162 975.00 | 162 975.00 |
CJ TOTAL (II) | 5 937 387.00 | 126 040.00 | 5 811 346.00 | 5 937 387.00 |
CO Grand total (0 to V) | 6 327 281.00 | 212 421.00 | 6 114 860.00 | 6 327 281.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 6 385.00 | 6 385.00 | | 6 385.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DE Statutory or contractual reserves | 2 095 885.00 | 2 095 885.00 | | 2 095 885.00 |
DH Retained earnings | 504 121.00 | | | 504 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 591.00 | 504 121.00 | | 81 591.00 |
DL TOTAL (I) | 3 649 934.00 | 3 568 342.00 | | 3 649 934.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 1 143.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 42 352.00 | | 403.00 |
DX Trade payables and related accounts | 2 088 501.00 | 1 851 729.00 | | 2 088 501.00 |
DY Tax and social security liabilities | 313 144.00 | 305 652.00 | | 313 144.00 |
EA Other liabilities | 62 020.00 | 93 747.00 | | 62 020.00 |
EC TOTAL (IV) | 2 464 925.00 | 2 294 624.00 | | 2 464 925.00 |
EE Grand total (I to V) | 6 114 860.00 | 5 862 967.00 | | 6 114 860.00 |
EG Accrued income and payables due within one year | 2 464 925.00 | 2 294 624.00 | | 2 464 925.00 |
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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 | 9 027 859.00 | 4 972.00 | 9 032 832.00 | 9 027 859.00 |
FG Production sold - services | 20 978.00 | | 20 978.00 | 20 978.00 |
FJ Net sales | 9 048 838.00 | 4 972.00 | 9 053 811.00 | 9 048 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 403.00 | |
FQ Other income | | | 10 328.00 | |
FR Total operating income (I) | | | 9 280 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 399 279.00 | |
FT Inventory change (goods) | | | -589 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FW Other purchases and external expenses | | | 1 064 639.00 | |
FX Taxes, duties, and similar payments | | | 73 694.00 | |
FY Salaries and Wages | | | 705 948.00 | |
FZ Social Security Contributions | | | 244 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 580.00 | |
GE Other Expenses | | | 107 443.00 | |
GF Total Operating Expenses (II) | | | 9 139 467.00 | |
GG - OPERATING RESULT (I - II) | | | 141 074.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 410.00 | | 25.00 |
HB Exceptional income from capital transactions | | 7 606.00 | | |
HC Reversals of provisions and transfers of expenses | | 222 028.00 | | |
HD Total exceptional income (VII) | 25.00 | 230 044.00 | | 25.00 |
HE Exceptional expenses on management operations | 8 880.00 | 4 199.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | | 19 587.00 | | |
HG Exceptional depreciation and provisions | | 27 117.00 | | |
HH Total exceptional expenses (VIII) | 8 880.00 | 50 905.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 854.00 | 179 139.00 | | -8 854.00 |
HK Income tax | 47 408.00 | 147 658.00 | | 47 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 591.00 | 504 121.00 | | 81 591.00 |
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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 | 2 088 502.00 | 2 088 502.00 | | 2 088 502.00 |
8C Staff and Related Accounts | 104 478.00 | 104 478.00 | | 104 478.00 |
8D Social Security and Other Social Organizations | 96 091.00 | 96 091.00 | | 96 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 021.00 | 62 021.00 | | 62 021.00 |
UT Other financial assets | 62 235.00 | | | 62 235.00 |
UX Other trade receivables | 1 785 362.00 | | | 1 785 362.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 100 917.00 | | | 100 917.00 |
VB VAT | 51 100.00 | | | 51 100.00 |
VC Group and associates | 90 073.00 | | | 90 073.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 22 378.00 | | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 382.00 | | | 294 382.00 |
VS Prepaid expenses | 162 975.00 | | | 162 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 738.00 | 2 511 503.00 | 62 235.00 | 2 573 738.00 |
VW VAT | 102 422.00 | 102 422.00 | | 102 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 927.00 | 2 464 927.00 | | 2 464 927.00 |
