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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 | 23 364.00 | 22 250.00 | 1 114.00 | 23 364.00 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
AP Buildings | 427 127.00 | 266 385.00 | 160 742.00 | 427 127.00 |
AR Technical installations, industrial equipment and tools | 191 149.00 | 150 586.00 | 40 563.00 | 191 149.00 |
AT Other tangible assets | 321 055.00 | 246 894.00 | 74 162.00 | 321 055.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 386 764.00 | 686 115.00 | 700 649.00 | 1 386 764.00 |
BT Goods | 2 218 280.00 | 433 007.00 | 1 785 274.00 | 2 218 280.00 |
BV Advances and down payments on orders | 143 829.00 | | 143 829.00 | 143 829.00 |
BX Customers and related accounts | 796 937.00 | 6 463.00 | 790 474.00 | 796 937.00 |
BZ Other receivables | 429 525.00 | | 429 525.00 | 429 525.00 |
CF Cash and cash equivalents | 221 692.00 | | 221 692.00 | 221 692.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 3 823 392.00 | 439 470.00 | 3 383 922.00 | 3 823 392.00 |
CO Grand total (0 to V) | 5 210 156.00 | 1 125 584.00 | 4 084 571.00 | 5 210 156.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 311 506.00 | 1 244 282.00 | | 1 311 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 294.00 | 187 223.00 | | 453 294.00 |
DK Regulated provisions | 13 080.00 | 14 632.00 | | 13 080.00 |
DL TOTAL (I) | 2 327 880.00 | 1 996 137.00 | | 2 327 880.00 |
DU Loans and Debts from Credit Institutions (3) | 60 916.00 | 83 843.00 | | 60 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 073.00 | 35 465.00 | | 173 073.00 |
DW Advances and down payments received on current orders | 164 800.00 | | | 164 800.00 |
DX Trade payables and related accounts | 983 406.00 | 1 025 208.00 | | 983 406.00 |
DY Tax and social security liabilities | 329 267.00 | 338 746.00 | | 329 267.00 |
EA Other liabilities | 45 229.00 | 41 938.00 | | 45 229.00 |
EC TOTAL (IV) | 1 756 692.00 | 1 525 200.00 | | 1 756 692.00 |
EE Grand total (I to V) | 4 084 571.00 | 3 521 338.00 | | 4 084 571.00 |
EG Accrued income and payables due within one year | 1 720 686.00 | 1 465 666.00 | | 1 720 686.00 |
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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 | | | 12 373 133.00 | |
FD Production sold - goods | | | 558 028.00 | |
FJ Net sales | | | 12 931 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 228 328.00 | |
FS Purchases of goods (including customs duties) | | | 11 088 506.00 | |
FT Inventory change (goods) | | | -357 901.00 | |
FU Purchases of raw materials and other supplies | | | -7 447.00 | |
FW Other purchases and external expenses | | | 403 089.00 | |
FX Taxes, duties, and similar payments | | | 51 931.00 | |
FY Salaries and Wages | | | 718 240.00 | |
FZ Social Security Contributions | | | 277 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 007.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 12 672 071.00 | |
GG - OPERATING RESULT (I - II) | | | 556 258.00 | |
GL Other interest and similar income | | | 11 431.00 | |
GP Total financial income (V) | | | 11 431.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 145.00 | | 2 631.00 |
HB Exceptional income from capital transactions | 128 750.00 | 3 917.00 | | 128 750.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
HD Total exceptional income (VII) | 132 933.00 | 5 613.00 | | 132 933.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 61 198.00 | 759.00 | | 61 198.00 |
HH Total exceptional expenses (VIII) | 61 288.00 | 759.00 | | 61 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 644.00 | 4 854.00 | | 71 644.00 |
HK Income tax | 181 941.00 | 61 512.00 | | 181 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 372 692.00 | 9 220 283.00 | | 13 372 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 398.00 | 9 033 060.00 | | 12 919 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 294.00 | 187 223.00 | | 453 294.00 |
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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 | 1 550 967.00 | | 35 885.00 | 1 550 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 200 088.00 | 1 386 764.00 | |
IO DECREASES Total including other intangible assets | | | 445 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 088.00 | 939 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 001.00 | | 1 279.00 | 444 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 829.00 | | 34 591.00 | 1 104 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 15.00 | 2 137.00 |
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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 | 761 776.00 | 63 229.00 | 138 890.00 | 761 776.00 |
PE DEPRECIATION Total including other intangible assets | 22 011.00 | 239.00 | | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 765.00 | 62 990.00 | 138 890.00 | 739 765.00 |
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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 | 983 406.00 | 983 406.00 | | 983 406.00 |
8C Staff and Related Accounts | 131 539.00 | 131 539.00 | | 131 539.00 |
8D Social Security and Other Social Organizations | 99 784.00 | 99 784.00 | | 99 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 029.00 | 210 029.00 | | 210 029.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 784 456.00 | 784 456.00 | | 784 456.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 12 481.00 | 12 481.00 | | 12 481.00 |
VB VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 59 534.00 | 23 528.00 | 36 006.00 | 59 534.00 |
VI Group and Associates | 173 073.00 | 173 073.00 | | 173 073.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 223 155.00 | | | 223 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 498.00 | 549 498.00 | | 549 498.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 661.00 | 1 383 419.00 | 241.00 | 1 383 661.00 |
VW VAT | 84 534.00 | 84 534.00 | | 84 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 692.00 | 1 720 686.00 | 36 006.00 | 1 756 692.00 |
