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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 109 876.00 | 97 059.00 | 12 816.00 | 109 876.00 |
AT Other tangible assets | 365 874.00 | 318 209.00 | 47 665.00 | 365 874.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 665 188.00 | 420 085.00 | 245 102.00 | 665 188.00 |
BP Services in progress | 912.00 | | 912.00 | 912.00 |
BT Goods | 2 527 778.00 | 23 786.00 | 2 503 992.00 | 2 527 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 962.00 | 280.00 | 304 681.00 | 304 962.00 |
BZ Other receivables | 379 922.00 | | 379 922.00 | 379 922.00 |
CF Cash and cash equivalents | 348 346.00 | | 348 346.00 | 348 346.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 3 564 669.00 | 24 067.00 | 3 540 602.00 | 3 564 669.00 |
CO Grand total (0 to V) | 4 229 858.00 | 444 152.00 | 3 785 705.00 | 4 229 858.00 |
CU Other investments | 13 509.00 | | 13 509.00 | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 569 928.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 39 071.00 | | 39 071.00 |
DD Legal reserve (1) | 46 599.00 | 42 306.00 | | 46 599.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 121 725.00 | 120 887.00 | | 121 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 833.00 | 85 871.00 | | 100 833.00 |
DL TOTAL (I) | 884 105.00 | 864 012.00 | | 884 105.00 |
DP Provisions for Risks | 3 140.00 | 7 270.00 | | 3 140.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 52 240.00 | 56 371.00 | | 52 240.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 398.00 | 331 598.00 | | 253 398.00 |
DW Advances and down payments received on current orders | 24 824.00 | 30 200.00 | | 24 824.00 |
DX Trade payables and related accounts | 2 310 739.00 | 2 149 559.00 | | 2 310 739.00 |
DY Tax and social security liabilities | 106 373.00 | 104 563.00 | | 106 373.00 |
EA Other liabilities | 54 022.00 | 34 197.00 | | 54 022.00 |
EC TOTAL (IV) | 2 849 358.00 | 2 750 118.00 | | 2 849 358.00 |
EE Grand total (I to V) | 3 785 705.00 | 3 670 503.00 | | 3 785 705.00 |
EG Accrued income and payables due within one year | 2 824 533.00 | 2 719 918.00 | | 2 824 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 9 658 691.00 | 33 100.00 | 9 691 791.00 | 9 658 691.00 |
FD Production sold - goods | 78 467.00 | | 78 467.00 | 78 467.00 |
FG Production sold - services | 577 804.00 | | 577 804.00 | 577 804.00 |
FJ Net sales | 10 314 962.00 | 33 100.00 | 10 348 062.00 | 10 314 962.00 |
FM Inventory production | | | -4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 180.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 10 561 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 144 191.00 | |
FT Inventory change (goods) | | | -270 205.00 | |
FW Other purchases and external expenses | | | 643 948.00 | |
FX Taxes, duties, and similar payments | | | 50 440.00 | |
FY Salaries and Wages | | | 552 295.00 | |
FZ Social Security Contributions | | | 203 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 10 409 485.00 | |
GG - OPERATING RESULT (I - II) | | | 152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 15 813.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 861.00 | | |
HB Exceptional income from capital transactions | 12 981.00 | 6 450.00 | | 12 981.00 |
HD Total exceptional income (VII) | 12 981.00 | 7 312.00 | | 12 981.00 |
HE Exceptional expenses on management operations | 1 500.00 | 246.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 9 910.00 | 2 077.00 | | 9 910.00 |
HH Total exceptional expenses (VIII) | 11 410.00 | 2 323.00 | | 11 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 4 988.00 | | 1 571.00 |
HK Income tax | 39 302.00 | 33 578.00 | | 39 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 843.00 | 10 299 269.00 | | 10 576 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 010.00 | 10 213 398.00 | | 10 476 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 833.00 | 85 871.00 | | 100 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 372.00 | 3 140.00 | 7 271.00 | 56 372.00 |
7C Grand total | 56 372.00 | 3 140.00 | 7 271.00 | 56 372.00 |
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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 | 2 310 739.00 | 2 310 739.00 | | 2 310 739.00 |
8C Staff and Related Accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 023.00 | 54 023.00 | | 54 023.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 304 626.00 | 304 626.00 | | 304 626.00 |
UZ Social Security, other social security organizations | 21 941.00 | 21 941.00 | | 21 941.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 102 220.00 | 102 220.00 | | 102 220.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 253 398.00 | 253 398.00 | | 253 398.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 243.00 | 255 243.00 | | 255 243.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 050.00 | 687 633.00 | 3 417.00 | 691 050.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 533.00 | 2 824 533.00 | | 2 824 533.00 |
