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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 163 438.00 | 132 603.00 | 30 835.00 | 163 438.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 298 577.00 | 136 602.00 | 161 975.00 | 298 577.00 |
BR Intermediate and finished products | 1 690 275.00 | | 1 690 275.00 | 1 690 275.00 |
BZ Other receivables | 36 374.00 | | 36 374.00 | 36 374.00 |
CD Marketable securities | 8 740.00 | 68.00 | 8 672.00 | 8 740.00 |
CF Cash and cash equivalents | 471 823.00 | | 471 823.00 | 471 823.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 2 214 620.00 | 68.00 | 2 214 552.00 | 2 214 620.00 |
CO Grand total (0 to V) | 2 513 197.00 | 136 670.00 | 2 376 527.00 | 2 513 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 523 500.00 | 470 754.00 | | 523 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 409.00 | 52 746.00 | | 275 409.00 |
DL TOTAL (I) | 1 018 909.00 | 743 500.00 | | 1 018 909.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | 37 536.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 009.00 | 194 797.00 | | 174 009.00 |
DW Advances and down payments received on current orders | 928 456.00 | 821 853.00 | | 928 456.00 |
DX Trade payables and related accounts | 89 076.00 | 70 646.00 | | 89 076.00 |
DY Tax and social security liabilities | 140 302.00 | 141 690.00 | | 140 302.00 |
EA Other liabilities | 2 295.00 | 2 295.00 | | 2 295.00 |
EC TOTAL (IV) | 1 357 618.00 | 1 268 817.00 | | 1 357 618.00 |
EE Grand total (I to V) | 2 376 527.00 | 2 012 317.00 | | 2 376 527.00 |
EG Accrued income and payables due within one year | 1 357 618.00 | 1 268 817.00 | | 1 357 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 480.00 | 37 536.00 | | 23 480.00 |
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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 | 31 211 285.00 | | 31 211 285.00 | 31 211 285.00 |
FG Production sold - services | 128 910.00 | | 128 910.00 | 128 910.00 |
FJ Net sales | 31 340 195.00 | | 31 340 195.00 | 31 340 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 31 340 229.00 | |
FS Purchases of goods (including customs duties) | | | 30 762 750.00 | |
FT Inventory change (goods) | | | -664 036.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 498 125.00 | |
FX Taxes, duties, and similar payments | | | 37 317.00 | |
FY Salaries and Wages | | | 192 625.00 | |
FZ Social Security Contributions | | | 111 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 30 954 130.00 | |
GG - OPERATING RESULT (I - II) | | | 386 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 808.00 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 10 101.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -10 101.00 | | -2 872.00 |
HK Income tax | 107 148.00 | 11 944.00 | | 107 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 340 304.00 | 878 666.00 | | 31 340 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 064 894.00 | 825 920.00 | | 31 064 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 409.00 | 52 746.00 | | 275 409.00 |
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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 | 297 507.00 | | 1 070.00 | 297 507.00 |
KD ACQUISITIONS Total including other intangible assets | 124 999.00 | | | 124 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 367.00 | | 1 070.00 | 162 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 121 135.00 | 15 468.00 | | 121 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 136.00 | 15 468.00 | | 117 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75.00 | 68.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | 68.00 | 75.00 | 75.00 |
7C Grand total | 75.00 | 68.00 | 75.00 | 75.00 |
UG - Financial | | 66.00 | 75.00 | |
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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 | 89 076.00 | 89 076.00 | | 89 076.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8E Income Taxes | 38 257.00 | 38 257.00 | | 38 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 23 480.00 | 23 480.00 | | 23 480.00 |
VI Group and Associates | 174 009.00 | 174 009.00 | | 174 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 922.00 | 53 922.00 | | 53 922.00 |
VW VAT | 51 345.00 | 51 345.00 | | 51 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 161.00 | 429 161.00 | | 429 161.00 |
