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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 | 5 870.00 | 4 432.00 | 1 439.00 | 5 870.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 55 383.00 | 49 247.00 | 6 136.00 | 55 383.00 |
AP Buildings | 35 610.00 | 26 340.00 | 9 269.00 | 35 610.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 51 781.00 | 2 369.00 | 54 150.00 |
AT Other tangible assets | 239 522.00 | 179 465.00 | 60 057.00 | 239 522.00 |
BJ TOTAL (I) | 563 534.00 | 311 265.00 | 252 270.00 | 563 534.00 |
BT Goods | 1 017 008.00 | 25 900.00 | 991 108.00 | 1 017 008.00 |
BV Advances and down payments on orders | 37 955.00 | | 37 955.00 | 37 955.00 |
BX Customers and related accounts | 605 919.00 | 13 599.00 | 592 320.00 | 605 919.00 |
BZ Other receivables | 67 212.00 | | 67 212.00 | 67 212.00 |
CF Cash and cash equivalents | 48 611.00 | | 48 611.00 | 48 611.00 |
CH Prepaid expenses | 31 953.00 | | 31 953.00 | 31 953.00 |
CJ TOTAL (II) | 1 808 659.00 | 39 499.00 | 1 769 160.00 | 1 808 659.00 |
CO Grand total (0 to V) | 2 372 194.00 | 350 764.00 | 2 021 430.00 | 2 372 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 066 753.00 | | | 1 066 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 1 082 168.00 | | | 1 082 168.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 147.00 | | | 92 147.00 |
DW Advances and down payments received on current orders | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 613 719.00 | | | 613 719.00 |
DY Tax and social security liabilities | 156 220.00 | | | 156 220.00 |
EB Prepaid income (2) | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 939 262.00 | | | 939 262.00 |
EE Grand total (I to V) | 2 021 430.00 | | | 2 021 430.00 |
EG Accrued income and payables due within one year | 914 829.00 | | | 914 829.00 |
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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 | 4 545 212.00 | | 4 545 212.00 | 4 545 212.00 |
FG Production sold - services | 112 997.00 | | 112 997.00 | 112 997.00 |
FJ Net sales | 4 658 208.00 | | 4 658 208.00 | 4 658 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 667 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 628.00 | |
FT Inventory change (goods) | | | 41 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 548.00 | |
FW Other purchases and external expenses | | | 193 986.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 476 920.00 | |
FZ Social Security Contributions | | | 129 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 4 659 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 654.00 | | | 4 668 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 489.00 | | | 4 661 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
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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 | 510 172.00 | | 53 363.00 | 510 172.00 |
I4 DECREASES Grand Total | | | 563 534.00 | |
IO DECREASES Total including other intangible assets | | | 178 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 980.00 | | 1 890.00 | 176 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 192.00 | | 51 473.00 | 333 192.00 |
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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 | 287 537.00 | 23 727.00 | | 287 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 451.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 557.00 | 23 276.00 | | 283 557.00 |
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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 | 30 420.00 | | 4 520.00 | 30 420.00 |
6T Receivables | 1 481.00 | 12 119.00 | | 1 481.00 |
7B Total provisions for depreciation | 31 901.00 | 12 119.00 | 4 520.00 | 31 901.00 |
7C Grand total | 31 901.00 | 12 119.00 | 4 520.00 | 31 901.00 |
UE of which provisions and reversals: - Operating | | 12 119.00 | 4 520.00 | |
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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 | 613 719.00 | 613 719.00 | | 613 719.00 |
8C Staff and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 583 753.00 | 583 753.00 | | 583 753.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 33 031.00 | 8 598.00 | 24 433.00 | 33 031.00 |
VI Group and Associates | 92 147.00 | 92 147.00 | | 92 147.00 |
VJ Loans taken out during the year | 32 282.00 | | | 32 282.00 |
VK Loans repaid during the year | 10 141.00 | | | 10 141.00 |
VM Income taxes | 53 580.00 | 53 580.00 | | 53 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 31 953.00 | 31 953.00 | | 31 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 084.00 | 705 084.00 | | 705 084.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 762.00 | 879 329.00 | 24 433.00 | 903 762.00 |
