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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 | 19 099.00 | 17 945.00 | 1 154.00 | 19 099.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 75 911.00 | 38 844.00 | 37 067.00 | 75 911.00 |
AP Buildings | 333 582.00 | 230 303.00 | 103 279.00 | 333 582.00 |
AR Technical installations, industrial equipment and tools | 198 416.00 | 144 524.00 | 53 891.00 | 198 416.00 |
AT Other tangible assets | 244 021.00 | 175 207.00 | 68 814.00 | 244 021.00 |
AV Fixed assets in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 991 939.00 | 606 825.00 | 385 114.00 | 991 939.00 |
BT Goods | 3 989 675.00 | 39 032.00 | 3 950 643.00 | 3 989 675.00 |
BV Advances and down payments on orders | 23 935.00 | | 23 935.00 | 23 935.00 |
BX Customers and related accounts | 367 528.00 | | 367 528.00 | 367 528.00 |
BZ Other receivables | 234 879.00 | | 234 879.00 | 234 879.00 |
CF Cash and cash equivalents | 1 787 352.00 | | 1 787 352.00 | 1 787 352.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 6 411 804.00 | 39 032.00 | 6 372 772.00 | 6 411 804.00 |
CO Grand total (0 to V) | 7 403 744.00 | 645 857.00 | 6 757 886.00 | 7 403 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 157 726.00 | | | 157 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 934.00 | | | 128 934.00 |
DJ Investment subsidies | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 673 781.00 | | | 673 781.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 424.00 | | | 2 976 424.00 |
DW Advances and down payments received on current orders | 43 600.00 | | | 43 600.00 |
DX Trade payables and related accounts | 2 755 860.00 | | | 2 755 860.00 |
DY Tax and social security liabilities | 235 499.00 | | | 235 499.00 |
EA Other liabilities | 26 537.00 | | | 26 537.00 |
EB Prepaid income (2) | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 6 041 505.00 | | | 6 041 505.00 |
EE Grand total (I to V) | 6 757 886.00 | | | 6 757 886.00 |
EG Accrued income and payables due within one year | 5 851 537.00 | | | 5 851 537.00 |
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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 | 16 631 578.00 | | 16 631 578.00 | 16 631 578.00 |
FG Production sold - services | 917 855.00 | | 917 855.00 | 917 855.00 |
FJ Net sales | 17 549 433.00 | | 17 549 433.00 | 17 549 433.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 221.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 17 625 457.00 | |
FS Purchases of goods (including customs duties) | | | 15 239 391.00 | |
FT Inventory change (goods) | | | -363 486.00 | |
FW Other purchases and external expenses | | | 1 286 093.00 | |
FX Taxes, duties, and similar payments | | | 96 695.00 | |
FY Salaries and Wages | | | 712 433.00 | |
FZ Social Security Contributions | | | 233 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 600.00 | |
GE Other Expenses | | | 19 987.00 | |
GF Total Operating Expenses (II) | | | 17 417 042.00 | |
GG - OPERATING RESULT (I - II) | | | 208 414.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 26 580.00 | |
GU Total financial expenses (VI) | | | 26 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 194.00 | | | 20 194.00 |
A4 Equity method investments | 12 415.00 | | | 12 415.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 10 820.00 | | | 10 820.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | | | -10 032.00 |
HK Income tax | 43 337.00 | | | 43 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 626 715.00 | | | 17 626 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 497 780.00 | | | 17 497 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 934.00 | | | 128 934.00 |
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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 | 877 156.00 | | 125 891.00 | 877 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 991 939.00 | |
IO DECREASES Total including other intangible assets | | | 110 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 856 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 640.00 | | 125 891.00 | 741 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 507 635.00 | 110 297.00 | 11 108.00 | 507 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 659.00 | 3 286.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 976.00 | 107 011.00 | 11 108.00 | 492 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 42 600.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 18 300.00 | 39 032.00 | 19 300.00 | 18 300.00 |
6T Receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
7B Total provisions for depreciation | 21 026.00 | 39 032.00 | 21 026.00 | 21 026.00 |
7C Grand total | 41 026.00 | 81 632.00 | 41 026.00 | 41 026.00 |
UE of which provisions and reversals: - Operating | | 81 632.00 | 41 026.00 | |
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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 | 2 755 860.00 | 2 755 860.00 | | 2 755 860.00 |
8C Staff and Related Accounts | 69 392.00 | 69 392.00 | | 69 392.00 |
8D Social Security and Other Social Organizations | 51 891.00 | 51 891.00 | | 51 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
UX Other trade receivables | 366 552.00 | 366 552.00 | | 366 552.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VH Loans with a maturity of more than one year at origin | 2 976 424.00 | 2 830 056.00 | 146 367.00 | 2 976 424.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 77 986.00 | | | 77 986.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 428.00 | 209 428.00 | | 209 428.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 257.00 | 610 841.00 | 25 416.00 | 636 257.00 |
VW VAT | 105 250.00 | 105 250.00 | | 105 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 905.00 | 5 851 537.00 | 146 367.00 | 5 997 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
