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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 | 22 562.00 | 20 997.00 | 1 565.00 | 22 562.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 239 405.00 | 169 827.00 | 69 578.00 | 239 405.00 |
AT Other tangible assets | 120 697.00 | 91 767.00 | 28 930.00 | 120 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 441 819.00 | 282 590.00 | 159 228.00 | 441 819.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 547 196.00 | | 2 547 196.00 | 2 547 196.00 |
BV Advances and down payments on orders | 153 122.00 | | 153 122.00 | 153 122.00 |
BX Customers and related accounts | 2 114 342.00 | 203 459.00 | 1 910 883.00 | 2 114 342.00 |
BZ Other receivables | 937 181.00 | 333 448.00 | 603 733.00 | 937 181.00 |
CF Cash and cash equivalents | 944 305.00 | | 944 305.00 | 944 305.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 6 703 240.00 | 536 907.00 | 6 166 333.00 | 6 703 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 145 058.00 | 819 497.00 | 6 325 561.00 | 7 145 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 245 281.00 | 219 770.00 | | 245 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 041.00 | 25 511.00 | | 891 041.00 |
DL TOTAL (I) | 1 224 322.00 | 333 281.00 | | 1 224 322.00 |
DP Provisions for Risks | 32 180.00 | 207 582.00 | | 32 180.00 |
DR TOTAL (IV) | 32 180.00 | 207 582.00 | | 32 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 729.00 | 3 124 189.00 | | 2 605 729.00 |
DX Trade payables and related accounts | 1 463 727.00 | 617 786.00 | | 1 463 727.00 |
DY Tax and social security liabilities | 724 571.00 | 308 501.00 | | 724 571.00 |
EA Other liabilities | 66 899.00 | 71 428.00 | | 66 899.00 |
EC TOTAL (IV) | 4 860 927.00 | 4 121 903.00 | | 4 860 927.00 |
ED (V) | 208 132.00 | 6 050.00 | | 208 132.00 |
EE Grand total (I to V) | 6 325 561.00 | 4 668 817.00 | | 6 325 561.00 |
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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 | 9 805 884.00 | | 9 805 884.00 | 9 805 884.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 9 806 478.00 | | 9 806 478.00 | 9 806 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 935 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 593 679.00 | |
FT Inventory change (goods) | | | -429 009.00 | |
FW Other purchases and external expenses | | | 736 443.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 472 531.00 | |
FZ Social Security Contributions | | | 189 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 8 661 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 402.00 | |
GN Positive exchange differences | | | 48 557.00 | |
GP Total financial income (V) | | | 201 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 320.00 | |
GS Negative differences of foreign exchange | | | 70 714.00 | |
GU Total financial expenses (VI) | | | 129 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 312.00 | 65 406.00 | | 20 312.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 21 732.00 | 65 406.00 | | 21 732.00 |
HE Exceptional expenses on management operations | 40 592.00 | 156 052.00 | | 40 592.00 |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HH Total exceptional expenses (VIII) | 40 592.00 | 161 602.00 | | 40 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 860.00 | -96 196.00 | | -18 860.00 |
HK Income tax | 436 724.00 | | | 436 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 101.00 | 7 949 878.00 | | 10 159 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 060.00 | 7 924 367.00 | | 9 268 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 041.00 | 25 511.00 | | 891 041.00 |
HP References: Equipment leasing | 5 803.00 | 16 735.00 | | 5 803.00 |
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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 | 429 071.00 | | 81 204.00 | 429 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | 44 533.00 | 23 923.00 | 441 819.00 | 44 533.00 |
IO DECREASES Total including other intangible assets | | 4 996.00 | 72 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 533.00 | 18 927.00 | 360 102.00 | 44 533.00 |
KD ACQUISITIONS Total including other intangible assets | 77 558.00 | | | 77 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 158.00 | | 73 404.00 | 350 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 7 800.00 | 1 355.00 |
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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 | 262 480.00 | 41 679.00 | 21 568.00 | 262 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 989.00 | 1 004.00 | 4 996.00 | 24 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 490.00 | 40 675.00 | 16 572.00 | 237 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 582.00 | | 175 402.00 | 207 582.00 |
6E on fixed assets – tangible | 30 553.00 | | 30 553.00 | 30 553.00 |
6N Inventories and work in progress | 48 750.00 | | 48 750.00 | 48 750.00 |
6T Receivables | 212 407.00 | | 8 948.00 | 212 407.00 |
6X Other provisions for depreciation | 333 448.00 | | | 333 448.00 |
7B Total provisions for depreciation | 625 159.00 | | 88 252.00 | 625 159.00 |
7C Grand total | 832 740.00 | | 263 654.00 | 832 740.00 |
UE of which provisions and reversals: - Operating | | | 110 252.00 | |
UG - Financial | | | 153 402.00 | |
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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 | 243 151.00 | 16 268.00 | 226 883.00 | 243 151.00 |
8B Suppliers and Related Accounts | 1 463 727.00 | 1 463 727.00 | | 1 463 727.00 |
8C Staff and Related Accounts | 83 020.00 | 83 020.00 | | 83 020.00 |
8D Social Security and Other Social Organizations | 69 767.00 | 69 767.00 | | 69 767.00 |
8E Income Taxes | 425 426.00 | 425 426.00 | | 425 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 899.00 | 66 899.00 | | 66 899.00 |
UT Other financial assets | 9 155.00 | | | 9 155.00 |
UX Other trade receivables | 1 908 141.00 | | | 1 908 141.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 206 201.00 | | | 206 201.00 |
VB VAT | 31 773.00 | | | 31 773.00 |
VC Group and associates | 333 448.00 | | | 333 448.00 |
VI Group and Associates | 2 362 578.00 | 2 362 578.00 | | 2 362 578.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 405.00 | 29 405.00 | | 29 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 322.00 | | | 570 322.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 772.00 | 3 058 617.00 | 9 155.00 | 3 067 772.00 |
VW VAT | 116 953.00 | 116 953.00 | | 116 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 927.00 | 4 634 044.00 | 226 883.00 | 4 860 927.00 |
