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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 143 263.00 | 100 567.00 | 42 696.00 | 143 263.00 |
AT Other tangible assets | 317 417.00 | 140 304.00 | 177 113.00 | 317 417.00 |
BH Other financial assets | 35 157.00 | | 35 157.00 | 35 157.00 |
BJ TOTAL (I) | 734 185.00 | 254 219.00 | 479 966.00 | 734 185.00 |
BP Services in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
BR Intermediate and finished products | 32 990.00 | | 32 990.00 | 32 990.00 |
BT Goods | 4 138 610.00 | 81 264.00 | 4 057 346.00 | 4 138 610.00 |
BX Customers and related accounts | 1 341 484.00 | 14 087.00 | 1 327 397.00 | 1 341 484.00 |
BZ Other receivables | 1 118 506.00 | | 1 118 506.00 | 1 118 506.00 |
CF Cash and cash equivalents | 606 564.00 | | 606 564.00 | 606 564.00 |
CH Prepaid expenses | 38 222.00 | | 38 222.00 | 38 222.00 |
CJ TOTAL (II) | 7 280 414.00 | 95 351.00 | 7 185 062.00 | 7 280 414.00 |
CO Grand total (0 to V) | 8 014 598.00 | 349 570.00 | 7 665 028.00 | 8 014 598.00 |
CP Shares due in less than one year | 35 157.00 | | | 35 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 244.00 | 6 744.00 | | 14 244.00 |
DG Other reserves | 270 636.00 | 128 135.00 | | 270 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 363.00 | 150 001.00 | | 101 363.00 |
DL TOTAL (I) | 786 242.00 | 684 880.00 | | 786 242.00 |
DP Provisions for Risks | 36 218.00 | 20 000.00 | | 36 218.00 |
DR TOTAL (IV) | 36 218.00 | 20 000.00 | | 36 218.00 |
DU Loans and Debts from Credit Institutions (3) | 346 395.00 | 427 122.00 | | 346 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 799.00 | 1 317 764.00 | | 1 127 799.00 |
DW Advances and down payments received on current orders | | 141 344.00 | | |
DX Trade payables and related accounts | 4 056 783.00 | 2 556 015.00 | | 4 056 783.00 |
DY Tax and social security liabilities | 429 717.00 | 442 587.00 | | 429 717.00 |
EA Other liabilities | 751 871.00 | 457 633.00 | | 751 871.00 |
EB Prepaid income (2) | 130 004.00 | 98 064.00 | | 130 004.00 |
EC TOTAL (IV) | 6 842 568.00 | 5 440 529.00 | | 6 842 568.00 |
EE Grand total (I to V) | 7 665 028.00 | 6 145 408.00 | | 7 665 028.00 |
EI Including equity loans | 1 127 799.00 | | | 1 127 799.00 |
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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 | 14 350 089.00 | | 14 350 089.00 | 14 350 089.00 |
FD Production sold - goods | 7 433.00 | | 7 433.00 | 7 433.00 |
FG Production sold - services | 1 795 550.00 | | 1 795 550.00 | 1 795 550.00 |
FJ Net sales | 16 153 073.00 | | 16 153 073.00 | 16 153 073.00 |
FM Inventory production | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 965.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 16 555 693.00 | |
FS Purchases of goods (including customs duties) | | | 13 883 091.00 | |
FT Inventory change (goods) | | | -1 161 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 962.00 | |
FW Other purchases and external expenses | | | 1 310 282.00 | |
FX Taxes, duties, and similar payments | | | 141 457.00 | |
FY Salaries and Wages | | | 1 427 748.00 | |
FZ Social Security Contributions | | | 557 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 218.00 | |
GE Other Expenses | | | 11 872.00 | |
GF Total Operating Expenses (II) | | | 16 349 943.00 | |
GG - OPERATING RESULT (I - II) | | | 205 750.00 | |
GL Other interest and similar income | | | 15 692.00 | |
GP Total financial income (V) | | | 15 692.00 | |
GR Interest and similar expenses | | | 67 037.00 | |
GU Total financial expenses (VI) | | | 67 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 913.00 | 66 385.00 | | 12 913.00 |
HH Total exceptional expenses (VIII) | 12 913.00 | 66 385.00 | | 12 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 913.00 | -66 385.00 | | -12 913.00 |
HK Income tax | 40 129.00 | 40 793.00 | | 40 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 571 385.00 | 16 383 547.00 | | 16 571 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470 023.00 | 16 233 547.00 | | 16 470 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 363.00 | 150 001.00 | | 101 363.00 |
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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 | 713 721.00 | | 20 464.00 | 713 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | | 734 185.00 | |
IO DECREASES Total including other intangible assets | | | 238 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 348.00 | | | 238 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 489.00 | | 20 190.00 | 440 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 883.00 | | 274.00 | 34 883.00 |
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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 | 193 281.00 | 60 937.00 | | 193 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 933.00 | 60 937.00 | | 179 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 16 218.00 | | 20 000.00 |
6N Inventories and work in progress | 87 080.00 | 81 264.00 | 87 079.00 | 87 080.00 |
6T Receivables | 8 373.00 | 13 057.00 | 7 343.00 | 8 373.00 |
7B Total provisions for depreciation | 95 452.00 | 94 321.00 | 94 422.00 | 95 452.00 |
7C Grand total | 115 452.00 | 110 539.00 | 94 422.00 | 115 452.00 |
UE of which provisions and reversals: - Operating | | 110 539.00 | 94 422.00 | |
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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 | 4 056 783.00 | 4 056 783.00 | | 4 056 783.00 |
8C Staff and Related Accounts | 171 833.00 | 171 833.00 | | 171 833.00 |
8D Social Security and Other Social Organizations | 161 937.00 | 161 937.00 | | 161 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 871.00 | 751 871.00 | | 751 871.00 |
8L Deferred income | 130 004.00 | 130 004.00 | | 130 004.00 |
UT Other financial assets | 35 157.00 | 35 157.00 | | 35 157.00 |
UX Other trade receivables | 1 326 439.00 | 1 326 439.00 | | 1 326 439.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 15 045.00 | 15 045.00 | | 15 045.00 |
VB VAT | 187 125.00 | 187 125.00 | | 187 125.00 |
VG Loans with a maturity of up to one year at origin | 6 753.00 | 6 753.00 | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 339 642.00 | 88 360.00 | 251 282.00 | 339 642.00 |
VI Group and Associates | 1 127 799.00 | 1 127 799.00 | | 1 127 799.00 |
VK Loans repaid during the year | 87 481.00 | | | 87 481.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 447.00 | 34 447.00 | | 34 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 416.00 | 930 416.00 | | 930 416.00 |
VS Prepaid expenses | 38 222.00 | 38 222.00 | | 38 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 370.00 | 2 533 370.00 | | 2 533 370.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 568.00 | 6 591 286.00 | 251 282.00 | 6 842 568.00 |
