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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 | 19 099.00 | 14 659.00 | 4 440.00 | 19 099.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 46 049.00 | 29 690.00 | 16 359.00 | 46 049.00 |
AP Buildings | 305 221.00 | 186 269.00 | 118 951.00 | 305 221.00 |
AR Technical installations, industrial equipment and tools | 178 714.00 | 129 383.00 | 49 331.00 | 178 714.00 |
AT Other tangible assets | 211 655.00 | 147 633.00 | 64 021.00 | 211 655.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 877 156.00 | 507 635.00 | 369 520.00 | 877 156.00 |
BT Goods | 3 626 188.00 | 18 300.00 | 3 607 888.00 | 3 626 188.00 |
BV Advances and down payments on orders | 21 725.00 | | 21 725.00 | 21 725.00 |
BX Customers and related accounts | 613 582.00 | 2 726.00 | 610 855.00 | 613 582.00 |
BZ Other receivables | 112 296.00 | | 112 296.00 | 112 296.00 |
CF Cash and cash equivalents | 807 213.00 | | 807 213.00 | 807 213.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 5 190 640.00 | 21 026.00 | 5 169 613.00 | 5 190 640.00 |
CO Grand total (0 to V) | 6 067 796.00 | 528 662.00 | 5 539 133.00 | 6 067 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 146 651.00 | | | 146 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 075.00 | | | 111 075.00 |
DL TOTAL (I) | 642 726.00 | | | 642 726.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 411.00 | | | 2 094 411.00 |
DW Advances and down payments received on current orders | 138 225.00 | | | 138 225.00 |
DX Trade payables and related accounts | 2 450 014.00 | | | 2 450 014.00 |
DY Tax and social security liabilities | 157 968.00 | | | 157 968.00 |
EA Other liabilities | 30 298.00 | | | 30 298.00 |
EB Prepaid income (2) | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 4 876 407.00 | | | 4 876 407.00 |
EE Grand total (I to V) | 5 539 133.00 | | | 5 539 133.00 |
EG Accrued income and payables due within one year | 4 530 434.00 | | | 4 530 434.00 |
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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 | 17 075 516.00 | | 17 075 516.00 | 17 075 516.00 |
FD Production sold - goods | -583.00 | | -583.00 | -583.00 |
FG Production sold - services | 948 243.00 | | 948 243.00 | 948 243.00 |
FJ Net sales | 18 023 177.00 | | 18 023 177.00 | 18 023 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 535.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 18 091 369.00 | |
FS Purchases of goods (including customs duties) | | | 15 337 135.00 | |
FT Inventory change (goods) | | | -49 982.00 | |
FW Other purchases and external expenses | | | 1 337 236.00 | |
FX Taxes, duties, and similar payments | | | 86 332.00 | |
FY Salaries and Wages | | | 765 702.00 | |
FZ Social Security Contributions | | | 249 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 17 913 435.00 | |
GG - OPERATING RESULT (I - II) | | | 177 933.00 | |
GR Interest and similar expenses | | | 29 235.00 | |
GU Total financial expenses (VI) | | | 29 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 702.00 | | | 19 702.00 |
A4 Equity method investments | 10 398.00 | | | 10 398.00 |
HA Exceptional income from management transactions | 14 562.00 | | | 14 562.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 14 895.00 | | | 14 895.00 |
HE Exceptional expenses on management operations | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 38 360.00 | | | 38 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106 264.00 | | | 18 106 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 189.00 | | | 17 995 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 075.00 | | | 111 075.00 |
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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 | 858 329.00 | | 31 142.00 | 858 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 12 315.00 | 877 156.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 110 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 741 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 619.00 | | 1 980.00 | 112 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 293.00 | | 19 162.00 | 730 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416.00 | | 10 000.00 | 15 416.00 |
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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 | 385 107.00 | 134 843.00 | 12 315.00 | 385 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 4 356.00 | 4 500.00 | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 305.00 | 130 486.00 | 7 815.00 | 370 305.00 |
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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 | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 28 833.00 | 18 300.00 | 28 833.00 | 28 833.00 |
6T Receivables | 2 726.00 | | | 2 726.00 |
7B Total provisions for depreciation | 31 559.00 | 18 300.00 | 28 833.00 | 31 559.00 |
7C Grand total | 46 559.00 | 38 300.00 | 43 833.00 | 46 559.00 |
UE of which provisions and reversals: - Operating | | 38 300.00 | 43 833.00 | |
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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 | 2 450 014.00 | 2 450 014.00 | | 2 450 014.00 |
8C Staff and Related Accounts | 78 063.00 | 78 063.00 | | 78 063.00 |
8D Social Security and Other Social Organizations | 58 233.00 | 58 233.00 | | 58 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 298.00 | 30 298.00 | | 30 298.00 |
8L Deferred income | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
UX Other trade receivables | 609 207.00 | 609 207.00 | | 609 207.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 61 956.00 | 61 956.00 | | 61 956.00 |
VH Loans with a maturity of more than one year at origin | 2 094 411.00 | 1 886 663.00 | 207 747.00 | 2 094 411.00 |
VK Loans repaid during the year | 90 266.00 | | | 90 266.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 795.00 | 46 795.00 | | 46 795.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 928.00 | 735 512.00 | 25 416.00 | 760 928.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 181.00 | 4 530 434.00 | 207 747.00 | 4 738 181.00 |
