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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 112 228.00 | 94 713.00 | 17 515.00 | 112 228.00 |
AT Other tangible assets | 375 717.00 | 294 257.00 | 81 459.00 | 375 717.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 680 433.00 | 396 837.00 | 283 595.00 | 680 433.00 |
BP Services in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 2 257 573.00 | 36 512.00 | 2 221 060.00 | 2 257 573.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 450 628.00 | 280.00 | 450 347.00 | 450 628.00 |
BZ Other receivables | 516 675.00 | | 516 675.00 | 516 675.00 |
CF Cash and cash equivalents | 188 763.00 | | 188 763.00 | 188 763.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 3 423 700.00 | 36 793.00 | 3 386 907.00 | 3 423 700.00 |
CO Grand total (0 to V) | 4 104 134.00 | 433 630.00 | 3 670 503.00 | 4 104 134.00 |
CP Shares due in less than one year | 3 417.00 | | | 3 417.00 |
CU Other investments | 13 509.00 | | 13 509.00 | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 569 928.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 39 071.00 | | 39 071.00 |
DD Legal reserve (1) | 42 306.00 | 36 076.00 | | 42 306.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 120 887.00 | 116 503.00 | | 120 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | 124 599.00 | | 85 871.00 |
DL TOTAL (I) | 864 012.00 | 892 126.00 | | 864 012.00 |
DP Provisions for Risks | 7 270.00 | 4 878.00 | | 7 270.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 56 371.00 | 53 979.00 | | 56 371.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 212 458.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 598.00 | 217 560.00 | | 331 598.00 |
DW Advances and down payments received on current orders | 30 200.00 | 51 403.00 | | 30 200.00 |
DX Trade payables and related accounts | 2 149 559.00 | 1 831 418.00 | | 2 149 559.00 |
DY Tax and social security liabilities | 104 563.00 | 102 799.00 | | 104 563.00 |
EA Other liabilities | 34 197.00 | 27 457.00 | | 34 197.00 |
EC TOTAL (IV) | 2 750 118.00 | 2 443 099.00 | | 2 750 118.00 |
EE Grand total (I to V) | 3 670 503.00 | 3 389 205.00 | | 3 670 503.00 |
EG Accrued income and payables due within one year | 2 719 918.00 | 2 391 695.00 | | 2 719 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 212 458.00 | | 100 000.00 |
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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 | 9 488 741.00 | 43 500.00 | 9 532 241.00 | 9 488 741.00 |
FD Production sold - goods | 59 175.00 | | 59 175.00 | 59 175.00 |
FG Production sold - services | 629 179.00 | | 629 179.00 | 629 179.00 |
FJ Net sales | 10 177 096.00 | 43 500.00 | 10 220 596.00 | 10 177 096.00 |
FM Inventory production | | | -3 174.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 692.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 10 278 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 859 391.00 | |
FT Inventory change (goods) | | | -159 123.00 | |
FW Other purchases and external expenses | | | 658 677.00 | |
FX Taxes, duties, and similar payments | | | 45 225.00 | |
FY Salaries and Wages | | | 495 823.00 | |
FZ Social Security Contributions | | | 167 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 270.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 10 157 453.00 | |
GG - OPERATING RESULT (I - II) | | | 121 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 11 767.00 | |
GP Total financial income (V) | | | 13 027.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 6 450.00 | 60.00 | | 6 450.00 |
HD Total exceptional income (VII) | 7 312.00 | 60.00 | | 7 312.00 |
HE Exceptional expenses on management operations | 246.00 | 631.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 631.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | -571.00 | | 4 988.00 |
HK Income tax | 33 578.00 | 38 105.00 | | 33 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 269.00 | 9 829 976.00 | | 10 299 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 398.00 | 9 705 377.00 | | 10 213 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 871.00 | 124 599.00 | | 85 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 979.00 | 7 271.00 | 4 878.00 | 53 979.00 |
7C Grand total | 53 979.00 | 7 271.00 | 4 878.00 | 53 979.00 |
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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 | 2 149 559.00 | 2 149 559.00 | | 2 149 559.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 55 500.00 | 55 500.00 | | 55 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 198.00 | 34 198.00 | | 34 198.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 450 292.00 | 450 292.00 | | 450 292.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 150 343.00 | 150 343.00 | | 150 343.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 331 599.00 | 331 599.00 | | 331 599.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 694.00 | 359 694.00 | | 359 694.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 609.00 | 972 192.00 | 3 417.00 | 975 609.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 919.00 | 2 719 919.00 | | 2 719 919.00 |
