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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 003.00 | 10 197.00 | 2 806.00 | 13 003.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 4 725.00 | 3 969.00 | 756.00 | 4 725.00 |
AN Land | 2 422.00 | 188.00 | 2 234.00 | 2 422.00 |
AP Buildings | 55 810.00 | 28 998.00 | 26 812.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 74 905.00 | 18 053.00 | 56 852.00 | 74 905.00 |
AT Other tangible assets | 427 628.00 | 75 603.00 | 352 024.00 | 427 628.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 788 697.00 | 137 008.00 | 651 689.00 | 788 697.00 |
BN Goods in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 3 397 359.00 | 34 984.00 | 3 362 376.00 | 3 397 359.00 |
BV Advances and down payments on orders | 40 791.00 | | 40 791.00 | 40 791.00 |
BX Customers and related accounts | 413 260.00 | 2 381.00 | 410 879.00 | 413 260.00 |
BZ Other receivables | 340 457.00 | | 340 457.00 | 340 457.00 |
CF Cash and cash equivalents | 151 341.00 | | 151 341.00 | 151 341.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 4 351 814.00 | 37 365.00 | 4 314 449.00 | 4 351 814.00 |
CO Grand total (0 to V) | 5 140 511.00 | 174 373.00 | 4 966 138.00 | 5 140 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 133 368.00 | 77 324.00 | | 133 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 893.00 | 96 044.00 | | 67 893.00 |
DL TOTAL (I) | 621 261.00 | 393 368.00 | | 621 261.00 |
DP Provisions for Risks | 3 753.00 | 2 941.00 | | 3 753.00 |
DR TOTAL (IV) | 3 753.00 | 2 941.00 | | 3 753.00 |
DU Loans and Debts from Credit Institutions (3) | 166 229.00 | 182 051.00 | | 166 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 349.00 | 22 245.00 | | 554 349.00 |
DW Advances and down payments received on current orders | 117 424.00 | 15 500.00 | | 117 424.00 |
DX Trade payables and related accounts | 3 351 435.00 | 3 911 117.00 | | 3 351 435.00 |
DY Tax and social security liabilities | 149 442.00 | 188 661.00 | | 149 442.00 |
EA Other liabilities | 2 246.00 | 54.00 | | 2 246.00 |
EC TOTAL (IV) | 4 341 125.00 | 4 319 627.00 | | 4 341 125.00 |
EE Grand total (I to V) | 4 966 138.00 | 4 715 936.00 | | 4 966 138.00 |
EG Accrued income and payables due within one year | 4 247 632.00 | 4 201 765.00 | | 4 247 632.00 |
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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 | 9 243 600.00 | | 9 243 600.00 | 9 243 600.00 |
FD Production sold - goods | 322 981.00 | | 322 981.00 | 322 981.00 |
FJ Net sales | 9 566 581.00 | | 9 566 581.00 | 9 566 581.00 |
FM Inventory production | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 371.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 765 526.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 664.00 | |
FT Inventory change (goods) | | | -402 045.00 | |
FW Other purchases and external expenses | | | 810 558.00 | |
FX Taxes, duties, and similar payments | | | 76 571.00 | |
FY Salaries and Wages | | | 412 099.00 | |
FZ Social Security Contributions | | | 145 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 698 167.00 | |
GG - OPERATING RESULT (I - II) | | | 67 359.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 624.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 365.00 | 11 617.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 140 742.00 | 191 269.00 | | 140 742.00 |
HD Total exceptional income (VII) | 147 107.00 | 202 886.00 | | 147 107.00 |
HE Exceptional expenses on management operations | 900.00 | 5 099.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 116 525.00 | 159 007.00 | | 116 525.00 |
HH Total exceptional expenses (VIII) | 117 426.00 | 164 106.00 | | 117 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 681.00 | 38 780.00 | | 29 681.00 |
HJ Employee participation in company results | 1 475.00 | 17 942.00 | | 1 475.00 |
HK Income tax | 11 052.00 | 35 869.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 636.00 | 8 495 780.00 | | 9 912 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 743.00 | 8 399 736.00 | | 9 844 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 893.00 | 96 044.00 | | 67 893.00 |
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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 | 664 847.00 | | 311 082.00 | 664 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 187 232.00 | 788 697.00 | |
IO DECREASES Total including other intangible assets | | | 227 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 232.00 | 560 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 216.00 | | 4 513.00 | 223 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 427.00 | | 306 569.00 | 441 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 114 464.00 | 93 251.00 | 70 707.00 | 114 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 951.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 249.00 | 92 300.00 | 70 707.00 | 101 249.00 |
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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 | 2 941.00 | 3 753.00 | 2 941.00 | 2 941.00 |
6N Inventories and work in progress | 30 150.00 | 34 984.00 | 30 150.00 | 30 150.00 |
6T Receivables | 398.00 | 1 983.00 | | 398.00 |
7B Total provisions for depreciation | 30 548.00 | 36 967.00 | 30 150.00 | 30 548.00 |
7C Grand total | 33 490.00 | 40 719.00 | 33 091.00 | 33 490.00 |
UE of which provisions and reversals: - Operating | | 40 719.00 | 33 091.00 | |
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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 | 3 351 434.00 | 3 351 434.00 | | 3 351 434.00 |
8C Staff and Related Accounts | 47 051.00 | 47 051.00 | | 47 051.00 |
8D Social Security and Other Social Organizations | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 670.00 | 119 670.00 | | 119 670.00 |
UX Other trade receivables | 410 404.00 | | | 410 404.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 2 856.00 | | | 2 856.00 |
VB VAT | 76 955.00 | | | 76 955.00 |
VC Group and associates | 8 736.00 | | | 8 736.00 |
VH Loans with a maturity of more than one year at origin | 166 229.00 | 72 736.00 | 80 679.00 | 166 229.00 |
VI Group and Associates | 554 349.00 | 554 349.00 | | 554 349.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 797.00 | | | 65 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 634.00 | | | 294 634.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 591.00 | 801 591.00 | | 801 591.00 |
VW VAT | 45 884.00 | 45 884.00 | | 45 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 125.00 | 4 247 632.00 | 80 679.00 | 4 341 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
