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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 50 355.00 | 27 195.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 35 675.00 | 33 925.00 | 1 750.00 | 35 675.00 |
AT Other tangible assets | 137 485.00 | 68 447.00 | 69 039.00 | 137 485.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 289 793.00 | 167 845.00 | 121 948.00 | 289 793.00 |
BT Goods | 1 131 176.00 | | 1 131 176.00 | 1 131 176.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 949 617.00 | 30 025.00 | 919 591.00 | 949 617.00 |
BZ Other receivables | 247 405.00 | | 247 405.00 | 247 405.00 |
CF Cash and cash equivalents | 566 966.00 | | 566 966.00 | 566 966.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 2 916 559.00 | 30 025.00 | 2 886 533.00 | 2 916 559.00 |
CO Grand total (0 to V) | 3 206 352.00 | 197 870.00 | 3 008 481.00 | 3 206 352.00 |
CR Shares due in more than one year | 36 030.00 | | | 36 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 803 504.00 | 752 079.00 | | 803 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 552.00 | 476 425.00 | | 339 552.00 |
DL TOTAL (I) | 1 280 666.00 | 1 366 114.00 | | 1 280 666.00 |
DP Provisions for Risks | | 18 896.00 | | |
DR TOTAL (IV) | | 18 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 474.00 | 429 323.00 | | 457 474.00 |
DW Advances and down payments received on current orders | 8 306.00 | | | 8 306.00 |
DX Trade payables and related accounts | 1 045 717.00 | 793 682.00 | | 1 045 717.00 |
DY Tax and social security liabilities | 180 557.00 | 164 179.00 | | 180 557.00 |
EA Other liabilities | 35 761.00 | 28 918.00 | | 35 761.00 |
EC TOTAL (IV) | 1 727 816.00 | 1 420 123.00 | | 1 727 816.00 |
EE Grand total (I to V) | 3 008 481.00 | 2 805 133.00 | | 3 008 481.00 |
EG Accrued income and payables due within one year | 1 719 510.00 | 1 420 123.00 | | 1 719 510.00 |
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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 | 4 965 860.00 | 644 436.00 | 5 610 296.00 | 4 965 860.00 |
FG Production sold - services | 166 702.00 | 17 384.00 | 184 086.00 | 166 702.00 |
FJ Net sales | 5 132 562.00 | 661 820.00 | 5 794 382.00 | 5 132 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 813 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 188.00 | |
FT Inventory change (goods) | | | -244 235.00 | |
FU Purchases of raw materials and other supplies | | | 61 140.00 | |
FW Other purchases and external expenses | | | 892 418.00 | |
FX Taxes, duties, and similar payments | | | 26 524.00 | |
FY Salaries and Wages | | | 332 515.00 | |
FZ Social Security Contributions | | | 96 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 338 086.00 | |
GG - OPERATING RESULT (I - II) | | | 475 241.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 879.00 | | |
HA Exceptional income from management transactions | 245.00 | 2 716.00 | | 245.00 |
HB Exceptional income from capital transactions | | 17 783.00 | | |
HD Total exceptional income (VII) | 245.00 | 20 498.00 | | 245.00 |
HE Exceptional expenses on management operations | 911.00 | 594.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 12 999.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 13 593.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 6 906.00 | | -666.00 |
HK Income tax | 129 074.00 | 187 552.00 | | 129 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 748.00 | 6 173 602.00 | | 5 814 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 196.00 | 5 697 176.00 | | 5 475 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 552.00 | 476 425.00 | | 339 552.00 |
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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 | 311 518.00 | | 3 117.00 | 311 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 24 842.00 | 289 793.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 842.00 | 250 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 434.00 | | 3 117.00 | 272 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 159 195.00 | 33 492.00 | 24 842.00 | 159 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 077.00 | 33 492.00 | 24 842.00 | 144 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
6T Receivables | 13 069.00 | 16 957.00 | | 13 069.00 |
7B Total provisions for depreciation | 13 069.00 | 16 957.00 | | 13 069.00 |
7C Grand total | 31 965.00 | 16 957.00 | 18 896.00 | 31 965.00 |
UE of which provisions and reversals: - Operating | | 16 957.00 | 18 896.00 | |
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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 | 1 045 717.00 | 1 045 717.00 | | 1 045 717.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 761.00 | 35 761.00 | | 35 761.00 |
UT Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
UX Other trade receivables | 913 586.00 | 913 586.00 | | 913 586.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
VB VAT | 187 306.00 | 187 306.00 | | 187 306.00 |
VI Group and Associates | 457 474.00 | 457 474.00 | | 457 474.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VM Income taxes | 54 806.00 | 54 806.00 | | 54 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 217.00 | 1 176 222.00 | 59 995.00 | 1 236 217.00 |
VW VAT | 123 957.00 | 123 957.00 | | 123 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 510.00 | 1 719 510.00 | | 1 719 510.00 |
