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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 360 910.00 | 248 973.00 | 111 937.00 | 360 910.00 |
AR Technical installations, industrial equipment and tools | 235 565.00 | 217 213.00 | 18 352.00 | 235 565.00 |
AT Other tangible assets | 324 377.00 | 287 539.00 | 36 838.00 | 324 377.00 |
BJ TOTAL (I) | 998 449.00 | 753 725.00 | 244 724.00 | 998 449.00 |
BP Services in progress | 24 797.00 | | 24 797.00 | 24 797.00 |
BT Goods | 2 425 519.00 | 145 390.00 | 2 280 128.00 | 2 425 519.00 |
BX Customers and related accounts | 186 821.00 | 1 384.00 | 185 437.00 | 186 821.00 |
BZ Other receivables | 672 761.00 | | 672 761.00 | 672 761.00 |
CF Cash and cash equivalents | 158 552.00 | | 158 552.00 | 158 552.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 3 470 056.00 | 146 774.00 | 3 323 282.00 | 3 470 056.00 |
CO Grand total (0 to V) | 4 468 505.00 | 900 499.00 | 3 568 006.00 | 4 468 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 481 288.00 | 481 288.00 | | 481 288.00 |
DH Retained earnings | 30 456.00 | 251 939.00 | | 30 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 711.00 | -221 483.00 | | 70 711.00 |
DJ Investment subsidies | 4 278.00 | 6 644.00 | | 4 278.00 |
DL TOTAL (I) | 751 733.00 | 683 388.00 | | 751 733.00 |
DP Provisions for Risks | 47 486.00 | 42 932.00 | | 47 486.00 |
DR TOTAL (IV) | 47 486.00 | 42 932.00 | | 47 486.00 |
DU Loans and Debts from Credit Institutions (3) | 225 443.00 | 269 733.00 | | 225 443.00 |
DW Advances and down payments received on current orders | 119 884.00 | 52 834.00 | | 119 884.00 |
DX Trade payables and related accounts | 2 207 394.00 | 2 561 249.00 | | 2 207 394.00 |
DY Tax and social security liabilities | 194 163.00 | 191 908.00 | | 194 163.00 |
EA Other liabilities | 21 902.00 | 24 331.00 | | 21 902.00 |
EC TOTAL (IV) | 2 768 786.00 | 3 100 055.00 | | 2 768 786.00 |
EE Grand total (I to V) | 3 568 006.00 | 3 826 375.00 | | 3 568 006.00 |
EG Accrued income and payables due within one year | 2 571 976.00 | 2 876 483.00 | | 2 571 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 18 967.00 | | 594.00 |
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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 | 11 186 030.00 | | 11 186 030.00 | 11 186 030.00 |
FD Production sold - goods | 3 661.00 | | 3 661.00 | 3 661.00 |
FG Production sold - services | 840 743.00 | | 840 743.00 | 840 743.00 |
FJ Net sales | 12 030 435.00 | | 12 030 435.00 | 12 030 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 784.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 12 477 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 524 710.00 | |
FT Inventory change (goods) | | | 502 234.00 | |
FU Purchases of raw materials and other supplies | | | 44 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 937 924.00 | |
FX Taxes, duties, and similar payments | | | 73 851.00 | |
FY Salaries and Wages | | | 738 004.00 | |
FZ Social Security Contributions | | | 299 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 679.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 12 352 975.00 | |
GG - OPERATING RESULT (I - II) | | | 124 659.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 33 369.00 | |
GU Total financial expenses (VI) | | | 33 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 343.00 | 310 919.00 | | 265 343.00 |
HA Exceptional income from management transactions | 2 912.00 | 620.00 | | 2 912.00 |
HB Exceptional income from capital transactions | 5 710.00 | 23 652.00 | | 5 710.00 |
HD Total exceptional income (VII) | 8 623.00 | 24 271.00 | | 8 623.00 |
HE Exceptional expenses on management operations | 18 502.00 | 36 586.00 | | 18 502.00 |
HF Exceptional expenses on capital transactions | | 12 848.00 | | |
HG Exceptional depreciation and provisions | 16 808.00 | | | 16 808.00 |
HH Total exceptional expenses (VIII) | 35 310.00 | 49 434.00 | | 35 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 687.00 | -25 163.00 | | -26 687.00 |
HK Income tax | -4 373.00 | -4 073.00 | | -4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 487 992.00 | 11 929 200.00 | | 12 487 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 417 281.00 | 12 150 684.00 | | 12 417 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 711.00 | -221 483.00 | | 70 711.00 |
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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 | 986 645.00 | | 11 804.00 | 986 645.00 |
I4 DECREASES Grand Total | | | 998 449.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 049.00 | | 11 804.00 | 909 049.00 |
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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 | 703 556.00 | 50 169.00 | | 703 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 556.00 | 50 169.00 | | 703 556.00 |
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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 | 42 932.00 | 47 487.00 | 42 932.00 | 42 932.00 |
6N Inventories and work in progress | 137 410.00 | 145 390.00 | 137 410.00 | 137 410.00 |
6T Receivables | 1 482.00 | | 99.00 | 1 482.00 |
7B Total provisions for depreciation | 138 892.00 | 145 390.00 | 137 508.00 | 138 892.00 |
7C Grand total | 181 824.00 | 192 877.00 | 180 440.00 | 181 824.00 |
UE of which provisions and reversals: - Operating | | 176 069.00 | 180 440.00 | |
UJ - Exceptional | | 16 808.00 | | |
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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 | 2 207 394.00 | 2 207 394.00 | | 2 207 394.00 |
8C Staff and Related Accounts | 98 618.00 | 98 618.00 | | 98 618.00 |
8D Social Security and Other Social Organizations | 68 574.00 | 68 574.00 | | 68 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
UX Other trade receivables | 186 821.00 | | | 186 821.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 57 878.00 | | | 57 878.00 |
VC Group and associates | 115 515.00 | | | 115 515.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 223 572.00 | 26 762.00 | 196 810.00 | 223 572.00 |
VK Loans repaid during the year | 26 180.00 | | | 26 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 924.00 | | | 497 924.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 188.00 | 859 529.00 | 1 659.00 | 861 188.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 902.00 | 2 452 092.00 | 196 810.00 | 2 648 902.00 |
