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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AH Goodwill | 1 395.00 | | 1 395.00 | 1 395.00 |
AN Land | 38 920.00 | 37 981.00 | 939.00 | 38 920.00 |
AP Buildings | 96 363.00 | 85 412.00 | 10 951.00 | 96 363.00 |
AR Technical installations, industrial equipment and tools | 201 350.00 | 194 774.00 | 6 575.00 | 201 350.00 |
AT Other tangible assets | 526 101.00 | 453 129.00 | 72 971.00 | 526 101.00 |
BD Other fixed assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BH Other financial assets | 98 019.00 | | 98 019.00 | 98 019.00 |
BJ TOTAL (I) | 980 592.00 | 787 575.00 | 193 017.00 | 980 592.00 |
BP Services in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BT Goods | 1 820 460.00 | 503 402.00 | 1 317 058.00 | 1 820 460.00 |
BV Advances and down payments on orders | 78 876.00 | | 78 876.00 | 78 876.00 |
BX Customers and related accounts | 1 033 029.00 | 61 057.00 | 971 972.00 | 1 033 029.00 |
BZ Other receivables | 131 341.00 | | 131 341.00 | 131 341.00 |
CF Cash and cash equivalents | 1 168 409.00 | | 1 168 409.00 | 1 168 409.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 4 260 672.00 | 564 459.00 | 3 696 213.00 | 4 260 672.00 |
CO Grand total (0 to V) | 5 241 263.00 | 1 352 034.00 | 3 889 229.00 | 5 241 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -343 333.00 | -314 063.00 | | -343 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 750.00 | -29 270.00 | | 282 750.00 |
DL TOTAL (I) | 379 417.00 | 96 667.00 | | 379 417.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 214.00 | | 264.00 |
DW Advances and down payments received on current orders | 63 950.00 | | | 63 950.00 |
DX Trade payables and related accounts | 473 520.00 | 128 059.00 | | 473 520.00 |
DY Tax and social security liabilities | 250 811.00 | 252 836.00 | | 250 811.00 |
EB Prepaid income (2) | 2 721 268.00 | 3 095 255.00 | | 2 721 268.00 |
EC TOTAL (IV) | 3 509 813.00 | 3 476 364.00 | | 3 509 813.00 |
EE Grand total (I to V) | 3 889 229.00 | 3 573 030.00 | | 3 889 229.00 |
EG Accrued income and payables due within one year | 974 218.00 | 778 610.00 | | 974 218.00 |
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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 | 6 787 334.00 | 28 346.00 | 6 815 680.00 | 6 787 334.00 |
FG Production sold - services | 526 007.00 | | 526 007.00 | 526 007.00 |
FJ Net sales | 7 313 341.00 | 28 346.00 | 7 341 687.00 | 7 313 341.00 |
FM Inventory production | | | -8 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 166.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 923 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 645 113.00 | |
FT Inventory change (goods) | | | 78 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 700 185.00 | |
FX Taxes, duties, and similar payments | | | 58 393.00 | |
FY Salaries and Wages | | | 654 949.00 | |
FZ Social Security Contributions | | | 197 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 784.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 7 883 669.00 | |
GG - OPERATING RESULT (I - II) | | | 39 555.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 039.00 | 6 680.00 | | 259 039.00 |
HB Exceptional income from capital transactions | 100.00 | 2 500.00 | | 100.00 |
HD Total exceptional income (VII) | 259 139.00 | 9 180.00 | | 259 139.00 |
HE Exceptional expenses on management operations | 17 462.00 | 3 808.00 | | 17 462.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | 3 808.00 | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 590.00 | 5 372.00 | | 241 590.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 243.00 | 7 301 997.00 | | 8 184 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 493.00 | 7 331 267.00 | | 7 901 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 750.00 | -29 270.00 | | 282 750.00 |
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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 | 963 881.00 | | 50 298.00 | 963 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 087.00 | 100 186.00 | |
I4 DECREASES Grand Total | | 33 587.00 | 980 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 862 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 146.00 | | 46 087.00 | 820 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 062.00 | | 4 211.00 | 126 062.00 |
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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 | 760 151.00 | 30 924.00 | 3 500.00 | 760 151.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 872.00 | 30 924.00 | 3 500.00 | 743 872.00 |
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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 | 549 095.00 | 503 402.00 | 549 095.00 | 549 095.00 |
6T Receivables | 60 782.00 | 5 382.00 | 5 107.00 | 60 782.00 |
7B Total provisions for depreciation | 609 877.00 | 508 784.00 | 554 202.00 | 609 877.00 |
7C Grand total | 609 877.00 | 508 784.00 | 554 202.00 | 609 877.00 |
UE of which provisions and reversals: - Operating | | 508 784.00 | 554 203.00 | |
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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 | 473 520.00 | 473 520.00 | | 473 520.00 |
8C Staff and Related Accounts | 63 901.00 | 63 901.00 | | 63 901.00 |
8D Social Security and Other Social Organizations | 108 855.00 | 108 855.00 | | 108 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 268.00 | 185 673.00 | 1 116 715.00 | 2 721 268.00 |
UT Other financial assets | 98 019.00 | | 98 019.00 | 98 019.00 |
UX Other trade receivables | 943 601.00 | 943 601.00 | | 943 601.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 89 428.00 | 89 428.00 | | 89 428.00 |
VB VAT | 62 205.00 | 62 205.00 | | 62 205.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 38 473.00 | 38 473.00 | | 38 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 616.00 | 1 169 597.00 | 98 019.00 | 1 267 616.00 |
VW VAT | 70 623.00 | 70 623.00 | | 70 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 863.00 | 910 268.00 | 1 116 715.00 | 3 445 863.00 |
