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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 | 25 643.00 | 10 259.00 | 15 384.00 | 25 643.00 |
AR Technical installations, industrial equipment and tools | 72 416.00 | 68 748.00 | 3 667.00 | 72 416.00 |
AT Other tangible assets | 84 201.00 | 70 531.00 | 13 670.00 | 84 201.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 846 605.00 | 149 539.00 | 697 066.00 | 846 605.00 |
BP Services in progress | 12 718.00 | | 12 718.00 | 12 718.00 |
BT Goods | 1 519 812.00 | 14 244.00 | 1 505 568.00 | 1 519 812.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 877 005.00 | 1 821.00 | 875 184.00 | 877 005.00 |
BZ Other receivables | 650 725.00 | | 650 725.00 | 650 725.00 |
CF Cash and cash equivalents | 157 003.00 | | 157 003.00 | 157 003.00 |
CH Prepaid expenses | 219 910.00 | | 219 910.00 | 219 910.00 |
CJ TOTAL (II) | 3 441 262.00 | 16 065.00 | 3 425 197.00 | 3 441 262.00 |
CO Grand total (0 to V) | 4 287 868.00 | 165 604.00 | 4 122 263.00 | 4 287 868.00 |
CR Shares due in more than one year | 2 185.00 | | | 2 185.00 |
CU Other investments | 661 844.00 | | 661 844.00 | 661 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | 29 173.00 | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 842 590.00 | 691 961.00 | | 842 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 002.00 | 150 629.00 | | 258 002.00 |
DL TOTAL (I) | 1 184 766.00 | 926 763.00 | | 1 184 766.00 |
DU Loans and Debts from Credit Institutions (3) | 98 490.00 | | | 98 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 705.00 | 10 184.00 | | 393 705.00 |
DW Advances and down payments received on current orders | 295 761.00 | 1 860.00 | | 295 761.00 |
DX Trade payables and related accounts | 1 574 461.00 | 1 923 714.00 | | 1 574 461.00 |
DY Tax and social security liabilities | 323 067.00 | 163 725.00 | | 323 067.00 |
EA Other liabilities | 182 021.00 | 31 412.00 | | 182 021.00 |
EB Prepaid income (2) | 69 989.00 | 166 983.00 | | 69 989.00 |
EC TOTAL (IV) | 2 937 497.00 | 2 297 880.00 | | 2 937 497.00 |
EE Grand total (I to V) | 4 122 263.00 | 3 224 643.00 | | 4 122 263.00 |
EG Accrued income and payables due within one year | 2 577 070.00 | 2 296 020.00 | | 2 577 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | | | 3 795.00 |
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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 | 12 309 844.00 | | 12 309 844.00 | 12 309 844.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 427 512.00 | | 427 512.00 | 427 512.00 |
FJ Net sales | 12 737 595.00 | | 12 737 595.00 | 12 737 595.00 |
FM Inventory production | | | 3 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 910.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 12 796 958.00 | |
FS Purchases of goods (including customs duties) | | | 11 037 198.00 | |
FT Inventory change (goods) | | | 243 043.00 | |
FU Purchases of raw materials and other supplies | | | 15 298.00 | |
FW Other purchases and external expenses | | | 595 095.00 | |
FX Taxes, duties, and similar payments | | | 46 782.00 | |
FY Salaries and Wages | | | 349 180.00 | |
FZ Social Security Contributions | | | 135 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 065.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 12 451 802.00 | |
GG - OPERATING RESULT (I - II) | | | 345 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 870.00 | 2 348.00 | | 35 870.00 |
HA Exceptional income from management transactions | | 5 323.00 | | |
HD Total exceptional income (VII) | | 5 323.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 5 323.00 | | -1 000.00 |
HK Income tax | 75 804.00 | 53 834.00 | | 75 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 796 958.00 | 8 015 165.00 | | 12 796 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538 956.00 | 7 864 536.00 | | 12 538 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 002.00 | 150 629.00 | | 258 002.00 |
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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 | 165 562.00 | | 681 043.00 | 165 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 344.00 | |
I4 DECREASES Grand Total | | | 846 605.00 | |
IO DECREASES Total including other intangible assets | | | 25 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 448.00 | | 16 195.00 | 9 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 614.00 | | 3 004.00 | 153 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 661 844.00 | 2 500.00 |
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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 | 141 745.00 | 7 792.00 | | 141 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 811.00 | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 298.00 | 6 981.00 | | 132 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 755.00 | 14 244.00 | 11 755.00 | 11 755.00 |
6T Receivables | 1 285.00 | 1 821.00 | 1 285.00 | 1 285.00 |
7B Total provisions for depreciation | 13 040.00 | 16 065.00 | 13 041.00 | 13 040.00 |
7C Grand total | 13 040.00 | 16 065.00 | 13 040.00 | 13 040.00 |
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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 | 1 574 462.00 | 1 574 462.00 | | 1 574 462.00 |
8C Staff and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8D Social Security and Other Social Organizations | 63 799.00 | 63 799.00 | | 63 799.00 |
8E Income Taxes | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 022.00 | 182 022.00 | | 182 022.00 |
8L Deferred income | 69 990.00 | 69 990.00 | | 69 990.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 874 820.00 | 874 820.00 | | 874 820.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
VB VAT | 67 752.00 | 67 752.00 | | 67 752.00 |
VC Group and associates | 470 234.00 | 470 234.00 | | 470 234.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 94 694.00 | 30 028.00 | 64 666.00 | 94 694.00 |
VI Group and Associates | 393 706.00 | 393 706.00 | | 393 706.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 806.00 | 107 806.00 | | 107 806.00 |
VS Prepaid expenses | 219 911.00 | 219 911.00 | | 219 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 143.00 | 1 745 457.00 | 4 686.00 | 1 750 143.00 |
VW VAT | 157 750.00 | 157 750.00 | | 157 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 738.00 | 2 577 072.00 | 64 666.00 | 2 641 738.00 |
