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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 663 700.00 | 397 793.00 | 265 906.00 | 663 700.00 |
BJ TOTAL (I) | 680 452.00 | 399 545.00 | 280 906.00 | 680 452.00 |
BT Goods | 113 767.00 | | 113 767.00 | 113 767.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 2 850 051.00 | 107 210.00 | 2 742 840.00 | 2 850 051.00 |
BZ Other receivables | 651 418.00 | | 651 418.00 | 651 418.00 |
CF Cash and cash equivalents | 177 183.00 | | 177 183.00 | 177 183.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 3 822 875.00 | 107 210.00 | 3 715 664.00 | 3 822 875.00 |
CO Grand total (0 to V) | 4 503 327.00 | 506 756.00 | 3 996 571.00 | 4 503 327.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 34 284.00 | | 65 000.00 |
DG Other reserves | 222 993.00 | 128 758.00 | | 222 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 365.00 | 124 950.00 | | 129 365.00 |
DJ Investment subsidies | 59 861.00 | 87 874.00 | | 59 861.00 |
DL TOTAL (I) | 1 127 221.00 | 1 025 867.00 | | 1 127 221.00 |
DQ Provisions for Expenses | 42 355.00 | 34 007.00 | | 42 355.00 |
DR TOTAL (IV) | 42 355.00 | 34 007.00 | | 42 355.00 |
DX Trade payables and related accounts | 1 884 537.00 | 2 699 599.00 | | 1 884 537.00 |
DY Tax and social security liabilities | 309 208.00 | 310 078.00 | | 309 208.00 |
EA Other liabilities | 633 248.00 | 531 492.00 | | 633 248.00 |
EC TOTAL (IV) | 2 826 994.00 | 3 541 171.00 | | 2 826 994.00 |
EE Grand total (I to V) | 3 996 571.00 | 4 601 046.00 | | 3 996 571.00 |
EG Accrued income and payables due within one year | 2 826 994.00 | 3 541 171.00 | | 2 826 994.00 |
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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 | 12 771 822.00 | 1 018 753.00 | 13 790 575.00 | 12 771 822.00 |
FG Production sold - services | 222 512.00 | 4 845.00 | 227 357.00 | 222 512.00 |
FJ Net sales | 12 994 334.00 | 1 023 598.00 | 14 017 932.00 | 12 994 334.00 |
FN Capitalized production | | | 7 128.00 | |
FO Operating subsidies | | | 95 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 296 087.00 | |
FS Purchases of goods (including customs duties) | | | 10 615 899.00 | |
FT Inventory change (goods) | | | 4 202.00 | |
FU Purchases of raw materials and other supplies | | | 14 810.00 | |
FW Other purchases and external expenses | | | 2 423 018.00 | |
FX Taxes, duties, and similar payments | | | 32 701.00 | |
FY Salaries and Wages | | | 730 299.00 | |
FZ Social Security Contributions | | | 307 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 14 277 237.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 16 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 830.00 | 168 068.00 | | 150 830.00 |
HA Exceptional income from management transactions | 3 596.00 | 35 313.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 28 012.00 | 75 612.00 | | 28 012.00 |
HD Total exceptional income (VII) | 31 608.00 | 110 925.00 | | 31 608.00 |
HE Exceptional expenses on management operations | 1 080.00 | 797.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 3 802.00 | 35 313.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 36 110.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 726.00 | 74 814.00 | | 26 726.00 |
HK Income tax | -99 927.00 | -92 359.00 | | -99 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 327 725.00 | 13 108 322.00 | | 14 327 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 359.00 | 12 983 371.00 | | 14 198 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 365.00 | 124 950.00 | | 129 365.00 |
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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 | 684 852.00 | | | 684 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 680 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 663 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 100.00 | | | 668 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 275 710.00 | 124 433.00 | 598.00 | 275 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 958.00 | 124 433.00 | 598.00 | 273 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 007.00 | 8 348.00 | | 34 007.00 |
6T Receivables | 114 102.00 | 5 248.00 | 12 139.00 | 114 102.00 |
7B Total provisions for depreciation | 114 102.00 | 5 248.00 | 12 139.00 | 114 102.00 |
7C Grand total | 148 109.00 | 13 596.00 | 12 139.00 | 148 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 596.00 | 12 139.00 | |
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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 | 1 884 538.00 | 1 884 538.00 | | 1 884 538.00 |
8C Staff and Related Accounts | 194 335.00 | 194 335.00 | | 194 335.00 |
8D Social Security and Other Social Organizations | 104 534.00 | 104 534.00 | | 104 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 205.00 | 431 205.00 | | 431 205.00 |
UX Other trade receivables | 2 711 453.00 | 2 711 453.00 | | 2 711 453.00 |
UY Staff and related accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 138 599.00 | 138 599.00 | | 138 599.00 |
VB VAT | 199 408.00 | 199 408.00 | | 199 408.00 |
VC Group and associates | 114 041.00 | 114 041.00 | | 114 041.00 |
VI Group and Associates | 202 044.00 | 202 044.00 | | 202 044.00 |
VP Miscellaneous | 80 445.00 | 80 445.00 | | 80 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 253.00 | 241 253.00 | | 241 253.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 429.00 | 3 531 429.00 | | 3 531 429.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 995.00 | 2 826 995.00 | | 2 826 995.00 |
