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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AN Land | 110 000.00 | 2 279.00 | 107 721.00 | 110 000.00 |
AP Buildings | 713 755.00 | 317 836.00 | 395 919.00 | 713 755.00 |
AR Technical installations, industrial equipment and tools | 82 252.00 | 52 557.00 | 29 695.00 | 82 252.00 |
AT Other tangible assets | 404 958.00 | 344 821.00 | 60 137.00 | 404 958.00 |
BH Other financial assets | 44 452.00 | | 44 452.00 | 44 452.00 |
BJ TOTAL (I) | 1 356 694.00 | 718 771.00 | 637 923.00 | 1 356 694.00 |
BT Goods | 8 149 144.00 | 432 150.00 | 7 716 994.00 | 8 149 144.00 |
BV Advances and down payments on orders | 94 552.00 | | 94 552.00 | 94 552.00 |
BX Customers and related accounts | 895 479.00 | 12 525.00 | 882 954.00 | 895 479.00 |
BZ Other receivables | 496 869.00 | | 496 869.00 | 496 869.00 |
CF Cash and cash equivalents | 1 373 520.00 | | 1 373 520.00 | 1 373 520.00 |
CH Prepaid expenses | 57 267.00 | | 57 267.00 | 57 267.00 |
CJ TOTAL (II) | 11 066 832.00 | 444 675.00 | 10 622 156.00 | 11 066 832.00 |
CO Grand total (0 to V) | 12 423 526.00 | 1 163 446.00 | 11 260 080.00 | 12 423 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 15 393.00 | | | 15 393.00 |
DE Statutory or contractual reserves | 433 831.00 | | | 433 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 955.00 | | | 323 955.00 |
DL TOTAL (I) | 1 283 179.00 | | | 1 283 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 948.00 | | | 1 948 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115 349.00 | | | 6 115 349.00 |
DW Advances and down payments received on current orders | 309 947.00 | | | 309 947.00 |
DX Trade payables and related accounts | 549 805.00 | | | 549 805.00 |
DY Tax and social security liabilities | 1 044 315.00 | | | 1 044 315.00 |
EA Other liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 9 976 901.00 | | | 9 976 901.00 |
EE Grand total (I to V) | 11 260 080.00 | | | 11 260 080.00 |
EG Accrued income and payables due within one year | 9 411 047.00 | | | 9 411 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509 994.00 | | | 1 509 994.00 |
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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 | 74 294 771.00 | | 74 294 771.00 | 74 294 771.00 |
FG Production sold - services | 715 623.00 | | 715 623.00 | 715 623.00 |
FJ Net sales | 75 010 394.00 | | 75 010 394.00 | 75 010 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 613.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 75 100 512.00 | |
FS Purchases of goods (including customs duties) | | | 68 090 474.00 | |
FT Inventory change (goods) | | | -1 837 899.00 | |
FW Other purchases and external expenses | | | 4 969 590.00 | |
FX Taxes, duties, and similar payments | | | 194 144.00 | |
FY Salaries and Wages | | | 2 158 005.00 | |
FZ Social Security Contributions | | | 779 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 500.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 74 572 846.00 | |
GG - OPERATING RESULT (I - II) | | | 527 666.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 46 608.00 | |
GS Negative differences of foreign exchange | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 64 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 613.00 | | | 89 613.00 |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | | | 3 566.00 |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | | | -4 476.00 |
HK Income tax | 135 410.00 | | | 135 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 105 110.00 | | | 75 105 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 781 156.00 | | | 74 781 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 955.00 | | | 323 955.00 |
HP References: Equipment leasing | 13 656.00 | | | 13 656.00 |
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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 | 923 806.00 | | 432 889.00 | 923 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452.00 | |
I4 DECREASES Grand Total | | | 1 356 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 076.00 | | 432 889.00 | 878 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452.00 | | | 44 452.00 |
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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 | 588 750.00 | 130 021.00 | | 588 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 472.00 | 130 021.00 | | 587 472.00 |
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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 | 4 524 790.00 | 4 524 790.00 | | 4 524 790.00 |
8B Suppliers and Related Accounts | 549 805.00 | 549 805.00 | | 549 805.00 |
8C Staff and Related Accounts | 132 985.00 | 132 985.00 | | 132 985.00 |
8D Social Security and Other Social Organizations | 164 736.00 | 164 736.00 | | 164 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 44 452.00 | | 44 452.00 | 44 452.00 |
UX Other trade receivables | 880 399.00 | 880 399.00 | | 880 399.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
VB VAT | 75 072.00 | 75 072.00 | | 75 072.00 |
VG Loans with a maturity of up to one year at origin | 1 509 894.00 | 1 509 894.00 | | 1 509 894.00 |
VH Loans with a maturity of more than one year at origin | 439 054.00 | 183 147.00 | 157 308.00 | 439 054.00 |
VI Group and Associates | 1 590 559.00 | 1 590 559.00 | | 1 590 559.00 |
VJ Loans taken out during the year | 296 363.00 | | | 296 363.00 |
VK Loans repaid during the year | 207 309.00 | | | 207 309.00 |
VM Income taxes | 21 317.00 | 21 317.00 | | 21 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 371.00 | 121 371.00 | | 121 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 331.00 | 400 331.00 | | 400 331.00 |
VS Prepaid expenses | 57 267.00 | 57 267.00 | | 57 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 067.00 | 1 434 536.00 | 59 532.00 | 1 494 067.00 |
VW VAT | 625 223.00 | 625 223.00 | | 625 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666 953.00 | 9 411 047.00 | 157 308.00 | 9 666 953.00 |
