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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 23 427.00 | |
AR Technical installations, industrial equipment and tools | | | 22 258.00 | |
AT Other tangible assets | | | 38 890.00 | |
BH Other financial assets | | | 2 030.00 | |
BJ TOTAL (I) | | | 103 398.00 | |
BL Raw materials, supplies | | | 13 445.00 | |
BT Goods | | | 2 828 853.00 | |
BV Advances and down payments on orders | | | 140.00 | |
BX Customers and related accounts | | | 3 667 908.00 | |
BZ Other receivables | | | 578 035.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 383 550.00 | |
CH Prepaid expenses | | | 2 554.00 | |
CJ TOTAL (II) | | | 6 318 415.00 | |
CO Grand total (0 to V) | | | 6 421 813.00 | |
CR Shares due in more than one year | 1 020 047.00 | | | 1 020 047.00 |
CS Evaluated investments - equity method | | | 16 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 353 608.00 | 4 291 734.00 | | 4 353 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 354.00 | 165 873.00 | | 246 354.00 |
DL TOTAL (I) | 4 698 962.00 | 4 556 607.00 | | 4 698 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 484.00 | 13 955.00 | | 27 484.00 |
DW Advances and down payments received on current orders | 9 820.00 | 7 140.00 | | 9 820.00 |
DX Trade payables and related accounts | 1 457 029.00 | 1 516 148.00 | | 1 457 029.00 |
DY Tax and social security liabilities | 117 096.00 | 144 969.00 | | 117 096.00 |
EA Other liabilities | 111 422.00 | 1 334.00 | | 111 422.00 |
EC TOTAL (IV) | 1 722 851.00 | 1 683 547.00 | | 1 722 851.00 |
EE Grand total (I to V) | 6 421 813.00 | 6 240 155.00 | | 6 421 813.00 |
EG Accrued income and payables due within one year | 1 713 031.00 | 1 676 407.00 | | 1 713 031.00 |
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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 | | | 8 265 668.00 | |
FD Production sold - goods | | | 5 221.00 | |
FJ Net sales | | | 8 270 889.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 584.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 8 385 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 252 189.00 | |
FT Inventory change (goods) | | | 33 288.00 | |
FU Purchases of raw materials and other supplies | | | 13 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 803 752.00 | |
FX Taxes, duties, and similar payments | | | 37 392.00 | |
FY Salaries and Wages | | | 554 792.00 | |
FZ Social Security Contributions | | | 263 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 173.00 | |
GE Other Expenses | | | 30 699.00 | |
GF Total Operating Expenses (II) | | | 8 056 336.00 | |
GG - OPERATING RESULT (I - II) | | | 329 344.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 722.00 | 25 800.00 | | 8 722.00 |
HB Exceptional income from capital transactions | 7 970.00 | 2 411.00 | | 7 970.00 |
HD Total exceptional income (VII) | 16 692.00 | 28 210.00 | | 16 692.00 |
HE Exceptional expenses on management operations | 14 124.00 | 17 457.00 | | 14 124.00 |
HF Exceptional expenses on capital transactions | 224.00 | -224.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 14 124.00 | 17 681.00 | | 14 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 10 529.00 | | 2 569.00 |
HK Income tax | 85 425.00 | 61 138.00 | | 85 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 865.00 | 7 432 287.00 | | 8 402 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 511.00 | 7 266 413.00 | | 8 156 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 354.00 | 165 874.00 | | 246 354.00 |
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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 | 537 351.00 | | 21 548.00 | 537 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 822.00 | |
I4 DECREASES Grand Total | | | 558 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 076.00 | | 18 000.00 | 522 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | 3 548.00 | 15 274.00 |
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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 | 437 302.00 | 18 199.00 | | 437 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 302.00 | 18 199.00 | | 437 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 946 222.00 | 51 173.00 | 35 484.00 | 946 222.00 |
7C Grand total | 946 222.00 | 51 173.00 | 35 484.00 | 946 222.00 |
UE of which provisions and reversals: - Operating | | 51 173.00 | 35 484.00 | |
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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 | 1 457 029.00 | 1 457 029.00 | | 1 457 029.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 74 125.00 | 74 125.00 | | 74 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 422.00 | 111 422.00 | | 111 422.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 647 861.00 | 2 647 861.00 | | 2 647 861.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 1 020 047.00 | | 1 020 047.00 | 1 020 047.00 |
VB VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VI Group and Associates | 27 484.00 | 27 484.00 | | 27 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 301.00 | 365 301.00 | | 365 301.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 369.00 | 3 034 291.00 | 1 022 078.00 | 4 056 369.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 031.00 | 1 713 031.00 | | 1 713 031.00 |
