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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | 40 835.00 | |
AN Land | | | 200 000.00 | |
AP Buildings | | | 525 507.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 173 997.00 | |
BH Other financial assets | | | 22 414.00 | |
BJ TOTAL (I) | | | 963 088.00 | |
BT Goods | | | 1 351 385.00 | |
BX Customers and related accounts | | | 7 066 493.00 | |
BZ Other receivables | | | 134 080.00 | |
CF Cash and cash equivalents | | | 197 026.00 | |
CH Prepaid expenses | | | 86 868.00 | |
CJ TOTAL (II) | | | 8 835 852.00 | |
CO Grand total (0 to V) | | | 9 798 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | 1 219 600.00 | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | 121 960.00 | | 121 960.00 |
DG Other reserves | 181 038.00 | 175 435.00 | | 181 038.00 |
DH Retained earnings | 462 787.00 | 462 787.00 | | 462 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 332.00 | 215 604.00 | | 204 332.00 |
DL TOTAL (I) | 2 189 717.00 | 2 195 385.00 | | 2 189 717.00 |
DP Provisions for Risks | 144 928.00 | 146 155.00 | | 144 928.00 |
DR TOTAL (IV) | 144 929.00 | 146 155.00 | | 144 929.00 |
DU Loans and Debts from Credit Institutions (3) | 537 577.00 | 663 261.00 | | 537 577.00 |
DW Advances and down payments received on current orders | 11 425.00 | 19 477.00 | | 11 425.00 |
DX Trade payables and related accounts | 5 224 806.00 | 4 751 355.00 | | 5 224 806.00 |
DY Tax and social security liabilities | 1 333 915.00 | 1 386 559.00 | | 1 333 915.00 |
EA Other liabilities | 1 889.00 | 10 305.00 | | 1 889.00 |
EB Prepaid income (2) | 354 682.00 | 297 489.00 | | 354 682.00 |
EC TOTAL (IV) | 7 464 294.00 | 7 128 446.00 | | 7 464 294.00 |
EE Grand total (I to V) | 9 798 939.00 | 9 469 985.00 | | 9 798 939.00 |
EG Accrued income and payables due within one year | 7 056 903.00 | 6 592 310.00 | | 7 056 903.00 |
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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 | | | 7 165 814.00 | |
FD Production sold - goods | | | 4 957 047.00 | |
FJ Net sales | | | 12 122 861.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 22 685.00 | |
FR Total operating income (I) | | | 12 150 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 761 282.00 | |
FT Inventory change (goods) | | | -271 569.00 | |
FU Purchases of raw materials and other supplies | | | 37 147.00 | |
FW Other purchases and external expenses | | | 2 160 489.00 | |
FX Taxes, duties, and similar payments | | | 133 337.00 | |
FY Salaries and Wages | | | 2 082 356.00 | |
FZ Social Security Contributions | | | 830 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 362.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 11 838 238.00 | |
GG - OPERATING RESULT (I - II) | | | 311 878.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 625.00 | 32 981.00 | | 29 625.00 |
HD Total exceptional income (VII) | 29 625.00 | 32 981.00 | | 29 625.00 |
HE Exceptional expenses on management operations | 70 665.00 | 16 300.00 | | 70 665.00 |
HH Total exceptional expenses (VIII) | 70 665.00 | 16 300.00 | | 70 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 041.00 | 16 680.00 | | -41 041.00 |
HK Income tax | 59 364.00 | 53 978.00 | | 59 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 844.00 | 10 522 576.00 | | 12 179 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 512.00 | 10 306 972.00 | | 11 975 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 332.00 | 215 604.00 | | 204 332.00 |
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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 | 1 226 036.00 | | 2 108.00 | 1 226 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 268.00 | 22 414.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 121 935.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 60 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 1 136 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 439.00 | | | 64 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 809.00 | | 1 214.00 | 1 137 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | 894.00 | 23 788.00 |
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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 | 190 036.00 | 72 751.00 | 6 524.00 | 190 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 11 885.00 | 4 100.00 | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 317.00 | 60 866.00 | 2 424.00 | 178 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 155.00 | | 1 227.00 | 146 155.00 |
6T Receivables | | 29 362.00 | | |
6X Other provisions for depreciation | 26 713.00 | | | 26 713.00 |
7B Total provisions for depreciation | 26 713.00 | 29 362.00 | | 26 713.00 |
7C Grand total | 172 868.00 | 29 362.00 | 1 227.00 | 172 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 362.00 | 1 227.00 | |
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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 | 5 224 805.00 | 5 224 805.00 | | 5 224 805.00 |
8C Staff and Related Accounts | 464 508.00 | 464 508.00 | | 464 508.00 |
8D Social Security and Other Social Organizations | 388 682.00 | 388 682.00 | | 388 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
8L Deferred income | 354 682.00 | 354 682.00 | | 354 682.00 |
UT Other financial assets | 22 414.00 | | 22 414.00 | 22 414.00 |
UX Other trade receivables | 7 042 403.00 | 7 042 403.00 | | 7 042 403.00 |
UY Staff and related accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
UZ Social Security, other social security organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
VA Doubtful or disputed receivables | 53 452.00 | 53 452.00 | | 53 452.00 |
VB VAT | 20 966.00 | 20 966.00 | | 20 966.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 536 382.00 | 128 991.00 | 407 391.00 | 536 382.00 |
VK Loans repaid during the year | 126 042.00 | | | 126 042.00 |
VM Income taxes | 56 680.00 | 56 680.00 | | 56 680.00 |
VN Other taxes, similar payments | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 684.00 | 36 684.00 | | 36 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 763.00 | 55 763.00 | | 55 763.00 |
VS Prepaid expenses | 86 868.00 | 86 868.00 | | 86 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 930.00 | 7 343 516.00 | 22 414.00 | 7 365 930.00 |
VW VAT | 444 041.00 | 444 041.00 | | 444 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 294.00 | 7 056 903.00 | 407 391.00 | 7 464 294.00 |
