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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 328.00 | | 23 328.00 | 23 328.00 |
AJ Other Intangible Assets | 9 011.00 | 9 011.00 | | 9 011.00 |
AN Land | 170 478.00 | 99 180.00 | 71 298.00 | 170 478.00 |
AP Buildings | 508 647.00 | 354 176.00 | 154 471.00 | 508 647.00 |
AR Technical installations, industrial equipment and tools | 80 969.00 | 69 701.00 | 11 267.00 | 80 969.00 |
AT Other tangible assets | 166 306.00 | 146 429.00 | 19 877.00 | 166 306.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 960 226.00 | 678 498.00 | 281 728.00 | 960 226.00 |
BT Goods | 1 907 638.00 | 342 832.00 | 1 564 806.00 | 1 907 638.00 |
BV Advances and down payments on orders | 200 131.00 | | 200 131.00 | 200 131.00 |
BX Customers and related accounts | 1 818 327.00 | 82 131.00 | 1 736 195.00 | 1 818 327.00 |
BZ Other receivables | 64 250.00 | | 64 250.00 | 64 250.00 |
CF Cash and cash equivalents | 351 247.00 | | 351 247.00 | 351 247.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 4 352 744.00 | 424 964.00 | 3 927 780.00 | 4 352 744.00 |
CO Grand total (0 to V) | 5 312 969.00 | 1 103 461.00 | 4 209 508.00 | 5 312 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 929 495.00 | 2 084 793.00 | | 1 929 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 851.00 | 44 702.00 | | 105 851.00 |
DL TOTAL (I) | 2 203 041.00 | 2 297 190.00 | | 2 203 041.00 |
DP Provisions for Risks | 12 951.00 | 14 605.00 | | 12 951.00 |
DQ Provisions for Expenses | 4 262.00 | 9 097.00 | | 4 262.00 |
DR TOTAL (IV) | 17 214.00 | 23 703.00 | | 17 214.00 |
DU Loans and Debts from Credit Institutions (3) | 320 427.00 | 259 660.00 | | 320 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 71 505.00 | 270 847.00 | | 71 505.00 |
DX Trade payables and related accounts | 1 390 556.00 | 685 840.00 | | 1 390 556.00 |
DY Tax and social security liabilities | 73 858.00 | 92 261.00 | | 73 858.00 |
EA Other liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 1 989 254.00 | 1 308 608.00 | | 1 989 254.00 |
EE Grand total (I to V) | 4 209 508.00 | 3 629 500.00 | | 4 209 508.00 |
EG Accrued income and payables due within one year | 1 917 749.00 | 1 017 518.00 | | 1 917 749.00 |
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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 | 4 385 398.00 | 100 275.00 | 4 485 673.00 | 4 385 398.00 |
FG Production sold - services | 270 786.00 | 1 940.00 | 272 726.00 | 270 786.00 |
FJ Net sales | 4 656 185.00 | 102 215.00 | 4 758 400.00 | 4 656 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 934 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 651.00 | |
FT Inventory change (goods) | | | 249 704.00 | |
FW Other purchases and external expenses | | | 309 451.00 | |
FX Taxes, duties, and similar payments | | | 27 888.00 | |
FY Salaries and Wages | | | 278 425.00 | |
FZ Social Security Contributions | | | 94 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 776 132.00 | |
GG - OPERATING RESULT (I - II) | | | 158 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 809.00 | | |
A2 TOTAL ASSETS | 28 143.00 | 44 306.00 | | 28 143.00 |
HA Exceptional income from management transactions | 376.00 | 3 834.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 3 834.00 | | 376.00 |
HE Exceptional expenses on management operations | 7 812.00 | 725.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 725.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | 3 108.00 | | -7 436.00 |
HK Income tax | 42 540.00 | 12 842.00 | | 42 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 129.00 | 5 129 287.00 | | 4 935 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 279.00 | 5 084 585.00 | | 4 829 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 850.00 | 44 701.00 | | 105 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 702.00 | | 6 488.00 | 23 702.00 |
6N Inventories and work in progress | 406 219.00 | 74 805.00 | 138 192.00 | 406 219.00 |
6T Receivables | 53 087.00 | 57 185.00 | 28 142.00 | 53 087.00 |
7B Total provisions for depreciation | 459 307.00 | 131 991.00 | 166 335.00 | 459 307.00 |
7C Grand total | 483 010.00 | 131 991.00 | 172 824.00 | 483 010.00 |
UE of which provisions and reversals: - Operating | | 131 991.00 | 172 824.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 1 390 556.00 | 1 390 556.00 | | 1 390 556.00 |
8C Staff and Related Accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
8D Social Security and Other Social Organizations | 28 216.00 | 28 216.00 | | 28 216.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 818 246.00 | | | 1 818 246.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 33 183.00 | | | 33 183.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 20 427.00 | 20 427.00 | | 20 427.00 |
VK Loans repaid during the year | 38 879.00 | | | 38 879.00 |
VP Miscellaneous | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | | | 24 213.00 |
VS Prepaid expenses | 11 151.00 | | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 135.00 | 1 894 135.00 | | 1 894 135.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 749.00 | 1 917 749.00 | | 1 917 749.00 |
