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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 5 997.00 | 2 287.00 | 3 710.00 | 5 997.00 |
AP Buildings | 1 135 211.00 | 949 419.00 | 185 792.00 | 1 135 211.00 |
AR Technical installations, industrial equipment and tools | 512 182.00 | 495 937.00 | 16 245.00 | 512 182.00 |
AT Other tangible assets | 920 335.00 | 655 347.00 | 264 988.00 | 920 335.00 |
BF Loans | 25 322.00 | | 25 322.00 | 25 322.00 |
BH Other financial assets | 54 790.00 | | 54 790.00 | 54 790.00 |
BJ TOTAL (I) | 2 958 735.00 | 2 102 990.00 | 855 745.00 | 2 958 735.00 |
BT Goods | 7 147 408.00 | 119 605.00 | 7 027 803.00 | 7 147 408.00 |
BV Advances and down payments on orders | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 3 268 256.00 | 83 228.00 | 3 185 028.00 | 3 268 256.00 |
BZ Other receivables | 964 056.00 | | 964 056.00 | 964 056.00 |
CF Cash and cash equivalents | 731 990.00 | | 731 990.00 | 731 990.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 12 132 517.00 | 202 833.00 | 11 929 684.00 | 12 132 517.00 |
CO Grand total (0 to V) | 15 091 252.00 | 2 305 823.00 | 12 785 429.00 | 15 091 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 728 912.00 | | | 2 728 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 146.00 | | | 233 146.00 |
DK Regulated provisions | 39 177.00 | | | 39 177.00 |
DL TOTAL (I) | 3 045 235.00 | | | 3 045 235.00 |
DU Loans and Debts from Credit Institutions (3) | 903 350.00 | | | 903 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DW Advances and down payments received on current orders | 750 362.00 | | | 750 362.00 |
DX Trade payables and related accounts | 7 412 501.00 | | | 7 412 501.00 |
DY Tax and social security liabilities | 672 351.00 | | | 672 351.00 |
EC TOTAL (IV) | 9 740 194.00 | | | 9 740 194.00 |
EE Grand total (I to V) | 12 785 429.00 | | | 12 785 429.00 |
EG Accrued income and payables due within one year | 9 740 194.00 | | | 9 740 194.00 |
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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 | 26 634 838.00 | | 26 634 838.00 | 26 634 838.00 |
FG Production sold - services | 2 224 022.00 | | 2 224 022.00 | 2 224 022.00 |
FJ Net sales | 28 858 860.00 | | 28 858 860.00 | 28 858 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 747.00 | |
FQ Other income | | | 83 460.00 | |
FR Total operating income (I) | | | 29 150 067.00 | |
FS Purchases of goods (including customs duties) | | | 24 652 690.00 | |
FT Inventory change (goods) | | | -87 467.00 | |
FW Other purchases and external expenses | | | 1 276 271.00 | |
FX Taxes, duties, and similar payments | | | 371 756.00 | |
FY Salaries and Wages | | | 1 497 335.00 | |
FZ Social Security Contributions | | | 718 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 605.00 | |
GE Other Expenses | | | 47 397.00 | |
GF Total Operating Expenses (II) | | | 28 833 982.00 | |
GG - OPERATING RESULT (I - II) | | | 316 085.00 | |
GL Other interest and similar income | | | 67 364.00 | |
GP Total financial income (V) | | | 67 364.00 | |
GR Interest and similar expenses | | | 96 503.00 | |
GU Total financial expenses (VI) | | | 96 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 120.00 | | | 81 120.00 |
HB Exceptional income from capital transactions | 612 952.00 | | | 612 952.00 |
HC Reversals of provisions and transfers of expenses | 4 291.00 | | | 4 291.00 |
HD Total exceptional income (VII) | 617 243.00 | | | 617 243.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 599 085.00 | | | 599 085.00 |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 601 634.00 | | | 601 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 609.00 | | | 15 609.00 |
HK Income tax | 69 409.00 | | | 69 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 834 674.00 | | | 29 834 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 601 528.00 | | | 29 601 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 146.00 | | | 233 146.00 |
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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 | 3 596 537.00 | | 152 307.00 | 3 596 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 112.00 | |
I4 DECREASES Grand Total | | 790 109.00 | 2 958 735.00 | |
IO DECREASES Total including other intangible assets | | 2 827.00 | 310 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 282.00 | 2 567 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 722.00 | | | 313 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 548.00 | | 145 462.00 | 3 209 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 267.00 | | 6 845.00 | 73 267.00 |
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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 | 2 080 621.00 | 213 391.00 | 191 022.00 | 2 080 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 1 999.00 | 2 827.00 | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 506.00 | 211 392.00 | 188 195.00 | 2 077 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 481.00 | 1 987.00 | 4 291.00 | 41 481.00 |
6N Inventories and work in progress | 94 711.00 | 119 605.00 | 94 711.00 | 94 711.00 |
6T Receivables | 90 144.00 | 25 000.00 | 31 916.00 | 90 144.00 |
7B Total provisions for depreciation | 184 855.00 | 144 605.00 | 126 627.00 | 184 855.00 |
7C Grand total | 226 336.00 | 146 592.00 | 130 918.00 | 226 336.00 |
UE of which provisions and reversals: - Operating | | 144 605.00 | 126 627.00 | |
UJ - Exceptional | | 1 987.00 | 4 291.00 | |
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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 | 7 412 501.00 | 7 412 501.00 | | 7 412 501.00 |
8C Staff and Related Accounts | 161 186.00 | 161 186.00 | | 161 186.00 |
8D Social Security and Other Social Organizations | 174 335.00 | 174 335.00 | | 174 335.00 |
UP Loans | 25 322.00 | | 25 322.00 | 25 322.00 |
UT Other financial assets | 54 790.00 | | 54 790.00 | 54 790.00 |
UX Other trade receivables | 3 171 696.00 | 3 171 696.00 | | 3 171 696.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 96 560.00 | 96 560.00 | | 96 560.00 |
VB VAT | 221 076.00 | 221 076.00 | | 221 076.00 |
VC Group and associates | 146 621.00 | 146 621.00 | | 146 621.00 |
VH Loans with a maturity of more than one year at origin | 903 350.00 | 903 350.00 | | 903 350.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 012.00 | 116 012.00 | | 116 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 793.00 | 577 793.00 | | 577 793.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 574.00 | 4 245 462.00 | 80 112.00 | 4 325 574.00 |
VW VAT | 220 818.00 | 220 818.00 | | 220 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 832.00 | 8 989 832.00 | | 8 989 832.00 |
