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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 | 163 837.00 | 157 733.00 | 6 103.00 | 163 837.00 |
AR Technical installations, industrial equipment and tools | 115 372.00 | 88 741.00 | 26 630.00 | 115 372.00 |
AT Other tangible assets | 766 707.00 | 620 961.00 | 145 745.00 | 766 707.00 |
BH Other financial assets | 59 016.00 | | 59 016.00 | 59 016.00 |
BJ TOTAL (I) | 1 105 085.00 | 867 436.00 | 237 648.00 | 1 105 085.00 |
BT Goods | 3 221 836.00 | 119 170.00 | 3 102 666.00 | 3 221 836.00 |
BV Advances and down payments on orders | 26 994.00 | | 26 994.00 | 26 994.00 |
BX Customers and related accounts | 7 627 754.00 | 169 703.00 | 7 458 050.00 | 7 627 754.00 |
BZ Other receivables | 1 414 745.00 | | 1 414 745.00 | 1 414 745.00 |
CF Cash and cash equivalents | 317 168.00 | | 317 168.00 | 317 168.00 |
CH Prepaid expenses | 99 234.00 | | 99 234.00 | 99 234.00 |
CJ TOTAL (II) | 12 707 733.00 | 288 873.00 | 12 418 859.00 | 12 707 733.00 |
CO Grand total (0 to V) | 13 812 818.00 | 1 156 310.00 | 12 656 508.00 | 13 812 818.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 593 973.00 | | | 1 593 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 783.00 | | | 597 783.00 |
DL TOTAL (I) | 2 329 257.00 | | | 2 329 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 590.00 | | | 4 056 590.00 |
DW Advances and down payments received on current orders | 274 328.00 | | | 274 328.00 |
DX Trade payables and related accounts | 3 382 162.00 | | | 3 382 162.00 |
DY Tax and social security liabilities | 1 500 799.00 | | | 1 500 799.00 |
EA Other liabilities | 1 113 369.00 | | | 1 113 369.00 |
EC TOTAL (IV) | 10 327 251.00 | | | 10 327 251.00 |
EE Grand total (I to V) | 12 656 508.00 | | | 12 656 508.00 |
EG Accrued income and payables due within one year | 10 327 251.00 | | | 10 327 251.00 |
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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 | 25 651 350.00 | 14 769 495.00 | 40 420 845.00 | 25 651 350.00 |
FG Production sold - services | 1 130 864.00 | 101 072.00 | 1 231 936.00 | 1 130 864.00 |
FJ Net sales | 26 782 214.00 | 14 870 567.00 | 41 652 782.00 | 26 782 214.00 |
FO Operating subsidies | | | 9 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 234.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 42 690 723.00 | |
FS Purchases of goods (including customs duties) | | | 27 821 800.00 | |
FT Inventory change (goods) | | | 166 679.00 | |
FU Purchases of raw materials and other supplies | | | 286 853.00 | |
FW Other purchases and external expenses | | | 7 675 409.00 | |
FX Taxes, duties, and similar payments | | | 270 609.00 | |
FY Salaries and Wages | | | 3 268 631.00 | |
FZ Social Security Contributions | | | 1 488 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 447.00 | |
GE Other Expenses | | | 110 726.00 | |
GF Total Operating Expenses (II) | | | 41 398 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 932.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 2 356.00 | |
GP Total financial income (V) | | | 12 862.00 | |
GR Interest and similar expenses | | | 277 991.00 | |
GS Negative differences of foreign exchange | | | 19 161.00 | |
GU Total financial expenses (VI) | | | 297 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781 570.00 | | | 781 570.00 |
HA Exceptional income from management transactions | 41 889.00 | | | 41 889.00 |
HD Total exceptional income (VII) | 41 889.00 | | | 41 889.00 |
HE Exceptional expenses on management operations | 12 165.00 | | | 12 165.00 |
HH Total exceptional expenses (VIII) | 12 165.00 | | | 12 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 723.00 | | | 29 723.00 |
HJ Employee participation in company results | 154 664.00 | | | 154 664.00 |
HK Income tax | 284 974.00 | | | 284 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 745 475.00 | | | 42 745 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 147 691.00 | | | 42 147 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 783.00 | | | 597 783.00 |
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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 | 1 078 932.00 | | 27 878.00 | 1 078 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 168.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 1 105 085.00 | |
IO DECREASES Total including other intangible assets | | | 163 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 882 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 491.00 | | 2 345.00 | 161 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 271.00 | | 25 532.00 | 858 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 168.00 | | | 59 168.00 |
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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 | 806 243.00 | 62 917.00 | 1 725.00 | 806 243.00 |
PE DEPRECIATION Total including other intangible assets | 154 153.00 | 3 580.00 | | 154 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 090.00 | 59 337.00 | 1 725.00 | 652 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 534.00 | 119 170.00 | 175 534.00 | 175 534.00 |
6T Receivables | 108 556.00 | 127 277.00 | 66 130.00 | 108 556.00 |
7B Total provisions for depreciation | 284 090.00 | 246 447.00 | 241 664.00 | 284 090.00 |
7C Grand total | 284 090.00 | 246 447.00 | 241 664.00 | 284 090.00 |
UE of which provisions and reversals: - Operating | | 246 447.00 | 241 664.00 | |
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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 | 4 003 960.00 | 4 003 960.00 | | 4 003 960.00 |
8B Suppliers and Related Accounts | 3 382 162.00 | 3 382 162.00 | | 3 382 162.00 |
8C Staff and Related Accounts | 583 097.00 | 583 097.00 | | 583 097.00 |
8D Social Security and Other Social Organizations | 528 166.00 | 528 166.00 | | 528 166.00 |
8E Income Taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 698.00 | 1 387 698.00 | | 1 387 698.00 |
UT Other financial assets | 59 016.00 | 158.00 | 58 857.00 | 59 016.00 |
UX Other trade receivables | 7 567 129.00 | 7 567 129.00 | | 7 567 129.00 |
UZ Social Security, other social security organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
VA Doubtful or disputed receivables | 60 625.00 | 60 625.00 | | 60 625.00 |
VB VAT | 344 763.00 | 344 763.00 | | 344 763.00 |
VC Group and associates | 862 052.00 | 862 052.00 | | 862 052.00 |
VI Group and Associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VJ Loans taken out during the year | 163 595.00 | | | 163 595.00 |
VK Loans repaid during the year | 165 208.00 | | | 165 208.00 |
VN Other taxes, similar payments | 111 556.00 | 111 556.00 | | 111 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 417.00 | 62 417.00 | | 62 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 649.00 | 85 649.00 | | 85 649.00 |
VS Prepaid expenses | 99 234.00 | 99 234.00 | | 99 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 750.00 | 9 141 892.00 | 58 857.00 | 9 200 750.00 |
VW VAT | 321 451.00 | 321 451.00 | | 321 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 327 251.00 | 10 327 251.00 | | 10 327 251.00 |
