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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 | 19 441.00 | 12 784.00 | 6 657.00 | 19 441.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 115 169.00 | 5 713.00 | 120 883.00 |
AT Other tangible assets | 102 254.00 | 36 738.00 | 65 517.00 | 102 254.00 |
AV Fixed assets in progress | 19 293.00 | | 19 293.00 | 19 293.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 266 593.00 | 164 691.00 | 101 902.00 | 266 593.00 |
BT Goods | 267 524.00 | 15 036.00 | 252 488.00 | 267 524.00 |
BV Advances and down payments on orders | 21 626.00 | | 21 626.00 | 21 626.00 |
BX Customers and related accounts | 1 178 504.00 | 90 032.00 | 1 088 472.00 | 1 178 504.00 |
BZ Other receivables | 82 968.00 | | 82 968.00 | 82 968.00 |
CF Cash and cash equivalents | 145 927.00 | | 145 927.00 | 145 927.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 1 711 418.00 | 105 068.00 | 1 606 350.00 | 1 711 418.00 |
CN Currency translation adjustments (V) | 1 653.00 | | 1 653.00 | 1 653.00 |
CO Grand total (0 to V) | 1 979 664.00 | 269 758.00 | 1 709 905.00 | 1 979 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 377 262.00 | 287 393.00 | | 377 262.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 327.00 | 89 870.00 | | 73 327.00 |
DL TOTAL (I) | 494 320.00 | 420 994.00 | | 494 320.00 |
DN Conditional advances | 12 299.00 | 13 882.00 | | 12 299.00 |
DO TOTAL (II) | 12 299.00 | 13 882.00 | | 12 299.00 |
DP Provisions for Risks | 1 653.00 | 1 908.00 | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | 1 908.00 | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 116 666.00 | 100 909.00 | | 116 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 382.00 | 151 801.00 | | 182 382.00 |
DX Trade payables and related accounts | 673 647.00 | 626 545.00 | | 673 647.00 |
DY Tax and social security liabilities | 160 110.00 | 216 964.00 | | 160 110.00 |
DZ Fixed asset liabilities and related accounts | 17 183.00 | 5 007.00 | | 17 183.00 |
EA Other liabilities | 51 164.00 | 18 107.00 | | 51 164.00 |
EC TOTAL (IV) | 1 201 152.00 | 1 119 334.00 | | 1 201 152.00 |
ED (V) | 480.00 | 1 773.00 | | 480.00 |
EE Grand total (I to V) | 1 709 905.00 | 1 557 891.00 | | 1 709 905.00 |
EG Accrued income and payables due within one year | 1 170 855.00 | 1 119 334.00 | | 1 170 855.00 |
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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 | 2 715 334.00 | 646 423.00 | 3 361 757.00 | 2 715 334.00 |
FG Production sold - services | 33 187.00 | 750.00 | 33 937.00 | 33 187.00 |
FJ Net sales | 2 748 521.00 | 647 173.00 | 3 395 694.00 | 2 748 521.00 |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 235.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 3 460 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 165.00 | |
FT Inventory change (goods) | | | -93 005.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 411 840.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 383 731.00 | |
FZ Social Security Contributions | | | 167 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 036.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 3 363 913.00 | |
GG - OPERATING RESULT (I - II) | | | 96 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 908.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HF Exceptional expenses on capital transactions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HK Income tax | 23 568.00 | 35 801.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 986.00 | 3 045 440.00 | | 3 473 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 660.00 | 2 955 571.00 | | 3 400 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 327.00 | 89 870.00 | | 73 327.00 |
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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 | 222 834.00 | | 72 393.00 | 222 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 28 634.00 | 266 593.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 476.00 | 242 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | 2 304.00 | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 817.00 | | 70 089.00 | 200 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 138 647.00 | 45 129.00 | 19 086.00 | 138 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 3 962.00 | 158.00 | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 667.00 | 41 167.00 | 18 928.00 | 129 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 908.00 | 1 653.00 | 1 908.00 | 1 908.00 |
6N Inventories and work in progress | 19 292.00 | 15 036.00 | 19 292.00 | 19 292.00 |
6T Receivables | 122 669.00 | | 32 638.00 | 122 669.00 |
7B Total provisions for depreciation | 141 961.00 | 15 036.00 | 51 929.00 | 141 961.00 |
7C Grand total | 143 870.00 | 16 689.00 | 53 837.00 | 143 870.00 |
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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 | 673 647.00 | 673 647.00 | | 673 647.00 |
8C Staff and Related Accounts | 62 199.00 | 62 199.00 | | 62 199.00 |
8D Social Security and Other Social Organizations | 57 535.00 | 57 535.00 | | 57 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 164.00 | 51 164.00 | | 51 164.00 |
UT Other financial assets | 4 723.00 | -1.00 | 4 723.00 | 4 723.00 |
UX Other trade receivables | 1 080 384.00 | 1 080 384.00 | | 1 080 384.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 98 120.00 | 98 120.00 | | 98 120.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VG Loans with a maturity of up to one year at origin | 68 606.00 | 68 606.00 | | 68 606.00 |
VH Loans with a maturity of more than one year at origin | 48 059.00 | 17 762.00 | 30 297.00 | 48 059.00 |
VI Group and Associates | 182 382.00 | 182 382.00 | | 182 382.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 16 924.00 | | | 16 924.00 |
VM Income taxes | 17 387.00 | 17 387.00 | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 490.00 | 39 490.00 | | 39 490.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 063.00 | 1 276 340.00 | 4 723.00 | 1 281 063.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 152.00 | 1 170 855.00 | 30 297.00 | 1 201 152.00 |
