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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 26 610.00 | 3 671.00 | 22 939.00 | 26 610.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 66 017.00 | 50 958.00 | 15 060.00 | 66 017.00 |
AT Other tangible assets | 195 501.00 | 138 889.00 | 56 612.00 | 195 501.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 529 051.00 | 193 517.00 | 335 534.00 | 529 051.00 |
BT Goods | 1 892 283.00 | 147 343.00 | 1 744 940.00 | 1 892 283.00 |
BX Customers and related accounts | 271 475.00 | 18 186.00 | 253 290.00 | 271 475.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 400 555.00 | | 400 555.00 | 400 555.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 2 577 144.00 | 165 529.00 | 2 411 615.00 | 2 577 144.00 |
CO Grand total (0 to V) | 3 106 195.00 | 359 046.00 | 2 747 149.00 | 3 106 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 1 315 997.00 | 1 171 055.00 | | 1 315 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 425.00 | 284 942.00 | | 413 425.00 |
DL TOTAL (I) | 2 188 465.00 | 1 915 040.00 | | 2 188 465.00 |
DP Provisions for Risks | 6 580.00 | 43 235.00 | | 6 580.00 |
DR TOTAL (IV) | 6 580.00 | 43 235.00 | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 674.00 | 101 672.00 | | 84 674.00 |
DX Trade payables and related accounts | 228 627.00 | 344 749.00 | | 228 627.00 |
DY Tax and social security liabilities | 235 162.00 | 232 700.00 | | 235 162.00 |
EA Other liabilities | 3 640.00 | 6 874.00 | | 3 640.00 |
EC TOTAL (IV) | 552 104.00 | 685 995.00 | | 552 104.00 |
EE Grand total (I to V) | 2 747 149.00 | 2 644 270.00 | | 2 747 149.00 |
EG Accrued income and payables due within one year | 512 376.00 | 639 226.00 | | 512 376.00 |
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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 | 8 667 493.00 | 11 869.00 | 8 679 362.00 | 8 667 493.00 |
FG Production sold - services | 190 662.00 | 16.00 | 190 678.00 | 190 662.00 |
FJ Net sales | 8 858 154.00 | 11 885.00 | 8 870 039.00 | 8 858 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 946.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 9 085 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 247 890.00 | |
FT Inventory change (goods) | | | -343 191.00 | |
FU Purchases of raw materials and other supplies | | | 22 921.00 | |
FW Other purchases and external expenses | | | 555 225.00 | |
FX Taxes, duties, and similar payments | | | 55 737.00 | |
FY Salaries and Wages | | | 561 752.00 | |
FZ Social Security Contributions | | | 211 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GB Operating Expenses - Provisions | | | 6 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 400.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 8 513 813.00 | |
GG - OPERATING RESULT (I - II) | | | 571 446.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 625.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 625.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | 625.00 | | -1 542.00 |
HK Income tax | 155 563.00 | 124 973.00 | | 155 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 415.00 | 8 060 503.00 | | 9 088 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 989.00 | 7 775 561.00 | | 8 674 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 425.00 | 284 942.00 | | 413 425.00 |
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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 | 490 459.00 | | 49 657.00 | 490 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 923.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 529 051.00 | |
IO DECREASES Total including other intangible assets | | | 256 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 261 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 175.00 | | 13 435.00 | 243 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 382.00 | | 36 202.00 | 236 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | 20.00 | 10 903.00 |
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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 | 170 283.00 | 34 300.00 | 11 065.00 | 170 283.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 3 369.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 981.00 | 30 931.00 | 11 065.00 | 169 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 235.00 | 6 580.00 | 43 235.00 | 43 235.00 |
6N Inventories and work in progress | 144 251.00 | 147 343.00 | 144 251.00 | 144 251.00 |
6T Receivables | 7 796.00 | 11 057.00 | 667.00 | 7 796.00 |
7B Total provisions for depreciation | 152 047.00 | 158 400.00 | 144 918.00 | 152 047.00 |
7C Grand total | 195 282.00 | 164 980.00 | 188 153.00 | 195 282.00 |
UE of which provisions and reversals: - Operating | | 164 980.00 | 188 153.00 | |
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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 | 228 627.00 | 228 627.00 | | 228 627.00 |
8C Staff and Related Accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
8D Social Security and Other Social Organizations | 48 268.00 | 48 268.00 | | 48 268.00 |
8E Income Taxes | 52 332.00 | 52 332.00 | | 52 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
UX Other trade receivables | 249 667.00 | 249 667.00 | | 249 667.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
VA Doubtful or disputed receivables | 21 808.00 | 21 808.00 | | 21 808.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 84 674.00 | 44 947.00 | 39 727.00 | 84 674.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 705.00 | 26 705.00 | | 26 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 228.00 | 284 306.00 | 10 923.00 | 295 228.00 |
VW VAT | 45 942.00 | 45 942.00 | | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 104.00 | 512 376.00 | 39 727.00 | 552 104.00 |
