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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 419.00 | 54 009.00 | 2 410.00 | 56 419.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 30 045.00 | 2 461.00 | 32 506.00 |
AT Other tangible assets | 133 207.00 | 108 342.00 | 24 865.00 | 133 207.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 265 212.00 | 192 396.00 | 72 816.00 | 265 212.00 |
BT Goods | 4 290 265.00 | 79 188.00 | 4 211 077.00 | 4 290 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 515 163.00 | 201 718.00 | 3 313 445.00 | 3 515 163.00 |
BZ Other receivables | 425 794.00 | | 425 794.00 | 425 794.00 |
CF Cash and cash equivalents | 537 581.00 | | 537 581.00 | 537 581.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 8 798 014.00 | 280 906.00 | 8 517 108.00 | 8 798 014.00 |
CN Currency translation adjustments (V) | 20 029.00 | | 20 029.00 | 20 029.00 |
CO Grand total (0 to V) | 9 083 256.00 | 473 302.00 | 8 609 954.00 | 9 083 256.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DH Retained earnings | 1 320 765.00 | 1 269 325.00 | | 1 320 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 861.00 | 51 441.00 | | 288 861.00 |
DL TOTAL (I) | 2 159 627.00 | 1 870 765.00 | | 2 159 627.00 |
DP Provisions for Risks | 20 029.00 | 4 472.00 | | 20 029.00 |
DQ Provisions for Expenses | 30 873.00 | 97 159.00 | | 30 873.00 |
DR TOTAL (IV) | 50 902.00 | 101 631.00 | | 50 902.00 |
DU Loans and Debts from Credit Institutions (3) | 239 132.00 | 513 814.00 | | 239 132.00 |
DX Trade payables and related accounts | 5 208 308.00 | 2 943 984.00 | | 5 208 308.00 |
DY Tax and social security liabilities | 662 716.00 | 304 690.00 | | 662 716.00 |
EA Other liabilities | 236 871.00 | 228 409.00 | | 236 871.00 |
EC TOTAL (IV) | 6 347 027.00 | 3 990 897.00 | | 6 347 027.00 |
ED (V) | 52 398.00 | 2 118.00 | | 52 398.00 |
EE Grand total (I to V) | 8 609 954.00 | 5 965 412.00 | | 8 609 954.00 |
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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 | 17 215 580.00 | 749 310.00 | 17 964 891.00 | 17 215 580.00 |
FG Production sold - services | 1 476 228.00 | 371 864.00 | 1 848 092.00 | 1 476 228.00 |
FJ Net sales | 18 691 808.00 | 1 121 174.00 | 19 812 983.00 | 18 691 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 141.00 | |
FQ Other income | | | 92 515.00 | |
FR Total operating income (I) | | | 20 149 638.00 | |
FS Purchases of goods (including customs duties) | | | 18 672 686.00 | |
FT Inventory change (goods) | | | -2 247 670.00 | |
FW Other purchases and external expenses | | | 1 767 630.00 | |
FX Taxes, duties, and similar payments | | | 55 342.00 | |
FY Salaries and Wages | | | 782 954.00 | |
FZ Social Security Contributions | | | 310 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 691.00 | |
GF Total Operating Expenses (II) | | | 19 729 554.00 | |
GG - OPERATING RESULT (I - II) | | | 420 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 472.00 | |
GN Positive exchange differences | | | 46 402.00 | |
GP Total financial income (V) | | | 50 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 029.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 41 541.00 | |
GU Total financial expenses (VI) | | | 65 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 3 364.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 3 364.00 | | 131.00 |
HE Exceptional expenses on management operations | 330.00 | 12.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 12.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 3 352.00 | | -199.00 |
HK Income tax | 116 756.00 | 15 201.00 | | 116 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200 643.00 | 15 269 932.00 | | 20 200 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 911 782.00 | 15 218 491.00 | | 19 911 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 861.00 | 51 441.00 | | 288 861.00 |
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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 | 240 892.00 | | 27 540.00 | 240 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 080.00 | |
I4 DECREASES Grand Total | 1 620.00 | 1 600.00 | 265 212.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | | | 56 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 1 600.00 | 165 713.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 53 224.00 | | 3 195.00 | 53 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 962.00 | | 23 972.00 | 144 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 707.00 | | 373.00 | 42 707.00 |
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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 | 184 709.00 | 9 286.00 | 1 600.00 | 184 709.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | 1 317.00 | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 018.00 | 7 970.00 | 1 600.00 | 132 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 631.00 | 20 029.00 | 70 758.00 | 101 631.00 |
6N Inventories and work in progress | 81 193.00 | 67 779.00 | 69 784.00 | 81 193.00 |
6T Receivables | 87 925.00 | 201 718.00 | 87 925.00 | 87 925.00 |
7B Total provisions for depreciation | 169 118.00 | 269 497.00 | 157 709.00 | 169 118.00 |
7C Grand total | 270 750.00 | 289 527.00 | 228 468.00 | 270 750.00 |
UE of which provisions and reversals: - Operating | | 269 497.00 | 223 995.00 | |
UG - Financial | | 20 029.00 | 4 472.00 | |
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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 | 5 208 308.00 | 5 208 308.00 | | 5 208 308.00 |
8C Staff and Related Accounts | 77 579.00 | 77 579.00 | | 77 579.00 |
8D Social Security and Other Social Organizations | 75 556.00 | 75 556.00 | | 75 556.00 |
8E Income Taxes | 101 556.00 | 101 556.00 | | 101 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 871.00 | 236 871.00 | | 236 871.00 |
UP Loans | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 3 515 163.00 | 3 515 163.00 | | 3 515 163.00 |
UY Staff and related accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 239 132.00 | 239 132.00 | | 239 132.00 |
VM Income taxes | 406 024.00 | 406 024.00 | | 406 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 29 211.00 | 29 211.00 | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 248.00 | 3 970 168.00 | 18 080.00 | 3 988 248.00 |
VW VAT | 396 247.00 | 396 247.00 | | 396 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 027.00 | 6 347 027.00 | | 6 347 027.00 |
