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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 100 934.00 | 94 812.00 | 6 122.00 | 100 934.00 |
AR Technical installations, industrial equipment and tools | 694 402.00 | 349 223.00 | 345 180.00 | 694 402.00 |
AT Other tangible assets | 139 534.00 | 92 068.00 | 47 465.00 | 139 534.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 1 244 075.00 | 545 417.00 | 698 658.00 | 1 244 075.00 |
BN Goods in progress | 15 327.00 | | 15 327.00 | 15 327.00 |
BT Goods | 1 395 413.00 | 108 929.00 | 1 286 483.00 | 1 395 413.00 |
BX Customers and related accounts | 449 546.00 | 4 048.00 | 445 499.00 | 449 546.00 |
BZ Other receivables | 230 363.00 | 36 000.00 | 194 363.00 | 230 363.00 |
CF Cash and cash equivalents | 51 782.00 | | 51 782.00 | 51 782.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 2 150 483.00 | 148 977.00 | 2 001 506.00 | 2 150 483.00 |
CO Grand total (0 to V) | 3 394 557.00 | 694 394.00 | 2 700 164.00 | 3 394 557.00 |
CU Other investments | 271 250.00 | 1 250.00 | 270 000.00 | 271 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 052 617.00 | 931 728.00 | | 1 052 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 120 888.00 | | 53 578.00 |
DL TOTAL (I) | 1 122 694.00 | 1 069 117.00 | | 1 122 694.00 |
DU Loans and Debts from Credit Institutions (3) | 699 594.00 | 487 740.00 | | 699 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 673 385.00 | 788 895.00 | | 673 385.00 |
DY Tax and social security liabilities | 158 711.00 | 190 891.00 | | 158 711.00 |
EA Other liabilities | 42 069.00 | 22 418.00 | | 42 069.00 |
EC TOTAL (IV) | 1 577 470.00 | 1 489 944.00 | | 1 577 470.00 |
EE Grand total (I to V) | 2 700 164.00 | 2 559 061.00 | | 2 700 164.00 |
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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 | 5 144 957.00 | | 5 144 957.00 | 5 144 957.00 |
FG Production sold - services | 455 121.00 | | 455 121.00 | 455 121.00 |
FJ Net sales | 5 600 078.00 | | 5 600 078.00 | 5 600 078.00 |
FM Inventory production | | | 2 261.00 | |
FN Capitalized production | | | 37 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 343.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 5 778 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 653.00 | |
FT Inventory change (goods) | | | 69 549.00 | |
FW Other purchases and external expenses | | | 586 578.00 | |
FX Taxes, duties, and similar payments | | | 55 162.00 | |
FY Salaries and Wages | | | 674 868.00 | |
FZ Social Security Contributions | | | 216 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 797.00 | |
GE Other Expenses | | | 87 153.00 | |
GF Total Operating Expenses (II) | | | 5 708 681.00 | |
GG - OPERATING RESULT (I - II) | | | 70 207.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 29 282.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 29 282.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 2 822.00 | 27 306.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 27 918.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 1 364.00 | | 1 344.00 |
HK Income tax | 9 638.00 | 34 483.00 | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 465.00 | 6 036 014.00 | | 5 783 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 888.00 | 5 915 126.00 | | 5 729 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 578.00 | 120 888.00 | | 53 578.00 |
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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 | 904 930.00 | | 355 103.00 | 904 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 946.00 | |
I4 DECREASES Grand Total | | 15 958.00 | 1 244 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 958.00 | 941 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 308.00 | | | 23 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 675.00 | | 85 103.00 | 872 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | 270 000.00 | 8 946.00 |
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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 | 476 264.00 | 73 209.00 | 5 306.00 | 476 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 200.00 | 73 209.00 | 5 306.00 | 468 200.00 |
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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 | 119 511.00 | 108 929.00 | 119 511.00 | 119 511.00 |
6T Receivables | 180.00 | 3 868.00 | | 180.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 156 941.00 | 112 797.00 | 119 511.00 | 156 941.00 |
7C Grand total | 156 941.00 | 112 797.00 | 119 511.00 | 156 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 673 385.00 | 673 385.00 | | 673 385.00 |
8C Staff and Related Accounts | 55 469.00 | 55 469.00 | | 55 469.00 |
8D Social Security and Other Social Organizations | 60 619.00 | 60 619.00 | | 60 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
UT Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
UX Other trade receivables | 449 330.00 | 449 330.00 | | 449 330.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 38 342.00 | 38 342.00 | | 38 342.00 |
VG Loans with a maturity of up to one year at origin | 343 568.00 | 343 568.00 | | 343 568.00 |
VH Loans with a maturity of more than one year at origin | 356 026.00 | 102 015.00 | 194 440.00 | 356 026.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VM Income taxes | 58 229.00 | 58 229.00 | | 58 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 967.00 | 126 967.00 | | 126 967.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 707.00 | 686 795.00 | 7 912.00 | 694 707.00 |
VW VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 470.00 | 1 323 459.00 | 194 440.00 | 1 577 470.00 |
