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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 908 205.00 | 877 320.00 | 30 885.00 | 908 205.00 |
AR Technical installations, industrial equipment and tools | 317 819.00 | 235 121.00 | 82 698.00 | 317 819.00 |
AT Other tangible assets | 227 920.00 | 181 843.00 | 46 076.00 | 227 920.00 |
BH Other financial assets | 35 499.00 | | 35 499.00 | 35 499.00 |
BJ TOTAL (I) | 1 523 094.00 | 1 312 688.00 | 210 405.00 | 1 523 094.00 |
BN Goods in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 2 549 055.00 | 22 643.00 | 2 526 412.00 | 2 549 055.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 2 646 656.00 | 9 971.00 | 2 636 685.00 | 2 646 656.00 |
BZ Other receivables | 526 512.00 | | 526 512.00 | 526 512.00 |
CF Cash and cash equivalents | 242 960.00 | | 242 960.00 | 242 960.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 5 981 561.00 | 32 615.00 | 5 948 946.00 | 5 981 561.00 |
CO Grand total (0 to V) | 7 504 656.00 | 1 345 304.00 | 6 159 351.00 | 7 504 656.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 353 506.00 | 1 290 319.00 | | 1 353 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 499.00 | 563 187.00 | | 357 499.00 |
DL TOTAL (I) | 1 766 006.00 | 1 908 506.00 | | 1 766 006.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 201.00 | | 164.00 |
DW Advances and down payments received on current orders | 21 000.00 | 22 079.00 | | 21 000.00 |
DX Trade payables and related accounts | 3 296 243.00 | 1 904 855.00 | | 3 296 243.00 |
DY Tax and social security liabilities | 318 429.00 | 398 124.00 | | 318 429.00 |
EA Other liabilities | 757 507.00 | 65 834.00 | | 757 507.00 |
EC TOTAL (IV) | 4 393 345.00 | 2 391 095.00 | | 4 393 345.00 |
EE Grand total (I to V) | 6 159 351.00 | 4 299 601.00 | | 6 159 351.00 |
EG Accrued income and payables due within one year | 4 372 345.00 | 2 369 015.00 | | 4 372 345.00 |
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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 | 11 715 013.00 | | 11 715 013.00 | 11 715 013.00 |
FG Production sold - services | 2 178 086.00 | | 2 178 086.00 | 2 178 086.00 |
FJ Net sales | 13 893 099.00 | | 13 893 099.00 | 13 893 099.00 |
FM Inventory production | | | 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 985 002.00 | |
FS Purchases of goods (including customs duties) | | | 12 300 122.00 | |
FT Inventory change (goods) | | | -1 183 773.00 | |
FU Purchases of raw materials and other supplies | | | 20 118.00 | |
FW Other purchases and external expenses | | | 928 596.00 | |
FX Taxes, duties, and similar payments | | | 136 805.00 | |
FY Salaries and Wages | | | 826 145.00 | |
FZ Social Security Contributions | | | 344 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 994.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 13 466 215.00 | |
GG - OPERATING RESULT (I - II) | | | 518 786.00 | |
GR Interest and similar expenses | | | 20 634.00 | |
GU Total financial expenses (VI) | | | 20 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 435.00 | | | 49 435.00 |
HB Exceptional income from capital transactions | 1.00 | 50.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50.00 | | 1.00 |
HE Exceptional expenses on management operations | 515.00 | 353.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 353.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -303.00 | | -1 413.00 |
HK Income tax | 139 239.00 | 219 849.00 | | 139 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 004.00 | 17 201 397.00 | | 13 985 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 504.00 | 16 638 210.00 | | 13 627 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 499.00 | 563 187.00 | | 357 499.00 |
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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 | 1 730 934.00 | | 74 467.00 | 1 730 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 282 307.00 | 1 523 094.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 33 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 636.00 | 1 453 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 319.00 | | | 36 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 115.00 | | 74 467.00 | 1 659 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 534 311.00 | 60 209.00 | 281 831.00 | 1 534 311.00 |
PE DEPRECIATION Total including other intangible assets | 21 075.00 | | 2 670.00 | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 236.00 | 60 209.00 | 279 161.00 | 1 513 236.00 |
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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 | 39 344.00 | 22 644.00 | 39 344.00 | 39 344.00 |
6T Receivables | 4 421.00 | 8 350.00 | 2 799.00 | 4 421.00 |
7B Total provisions for depreciation | 43 764.00 | 30 994.00 | 42 143.00 | 43 764.00 |
7C Grand total | 43 764.00 | 30 994.00 | 42 143.00 | 43 764.00 |
UE of which provisions and reversals: - Operating | | 30 994.00 | 42 143.00 | |
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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 | 3 296 244.00 | 3 296 244.00 | | 3 296 244.00 |
8C Staff and Related Accounts | 85 659.00 | 85 659.00 | | 85 659.00 |
8D Social Security and Other Social Organizations | 83 441.00 | 83 441.00 | | 83 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 2 634 691.00 | 2 634 691.00 | | 2 634 691.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 11 966.00 | 6 662.00 | 5 305.00 | 11 966.00 |
VB VAT | 253 773.00 | 253 773.00 | | 253 773.00 |
VC Group and associates | 96 444.00 | 96 444.00 | | 96 444.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 494.00 | 173 494.00 | | 173 494.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 529.00 | 3 177 725.00 | 40 805.00 | 3 218 529.00 |
VW VAT | 138 537.00 | 138 537.00 | | 138 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 346.00 | 4 372 346.00 | | 4 372 346.00 |
