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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 | 39 554.00 | 37 356.00 | 2 199.00 | 39 554.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 399 100.00 | 133 098.00 | 266 002.00 | 399 100.00 |
AR Technical installations, industrial equipment and tools | 145 737.00 | 118 491.00 | 27 246.00 | 145 737.00 |
AT Other tangible assets | 601 644.00 | 310 634.00 | 291 010.00 | 601 644.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BJ TOTAL (I) | 1 400 763.00 | 599 578.00 | 801 185.00 | 1 400 763.00 |
BP Services in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
BT Goods | 3 674 754.00 | 36 240.00 | 3 638 514.00 | 3 674 754.00 |
BX Customers and related accounts | 413 916.00 | 1 635.00 | 412 281.00 | 413 916.00 |
BZ Other receivables | 343 125.00 | | 343 125.00 | 343 125.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 35 596.00 | | 35 596.00 | 35 596.00 |
CJ TOTAL (II) | 4 475 246.00 | 37 875.00 | 4 437 371.00 | 4 475 246.00 |
CO Grand total (0 to V) | 5 876 009.00 | 637 453.00 | 5 238 556.00 | 5 876 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 35 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 16 935.00 | 1 693.00 | | 16 935.00 |
DD Legal reserve (1) | 35 000.00 | 3 500.00 | | 35 000.00 |
DE Statutory or contractual reserves | 89 412.00 | 8 941.00 | | 89 412.00 |
DG Other reserves | 1 028 836.00 | 98 199.00 | | 1 028 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 947.00 | 14 683.00 | | 153 947.00 |
DJ Investment subsidies | 79 931.00 | 11 728.00 | | 79 931.00 |
DL TOTAL (I) | 1 754 061.00 | 173 746.00 | | 1 754 061.00 |
DP Provisions for Risks | 20 000.00 | 2 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 2 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 424.00 | 15 056.00 | | 94 424.00 |
DW Advances and down payments received on current orders | 173.00 | 131.00 | | 173.00 |
DX Trade payables and related accounts | 2 300 524.00 | 361 832.00 | | 2 300 524.00 |
DY Tax and social security liabilities | 183 558.00 | 26 380.00 | | 183 558.00 |
EA Other liabilities | 885 815.00 | 24 156.00 | | 885 815.00 |
EC TOTAL (IV) | 3 464 494.00 | 427 557.00 | | 3 464 494.00 |
EE Grand total (I to V) | 5 238 556.00 | 603 304.00 | | 5 238 556.00 |
EG Accrued income and payables due within one year | 3 426 592.00 | 418 115.00 | | 3 426 592.00 |
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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 | 12 275 639.00 | | 12 275 639.00 | 12 275 639.00 |
FD Production sold - goods | 1 340.00 | | 1 340.00 | 1 340.00 |
FG Production sold - services | 1 315 665.00 | | 1 315 665.00 | 1 315 665.00 |
FJ Net sales | 13 592 644.00 | | 13 592 644.00 | 13 592 644.00 |
FM Inventory production | | | -2 331.00 | |
FN Capitalized production | | | 207 079.00 | |
FO Operating subsidies | | | 37 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 784.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 13 910 081.00 | |
FS Purchases of goods (including customs duties) | | | 10 808 917.00 | |
FT Inventory change (goods) | | | 535 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 334.00 | |
FW Other purchases and external expenses | | | 998 534.00 | |
FX Taxes, duties, and similar payments | | | 110 748.00 | |
FY Salaries and Wages | | | 747 571.00 | |
FZ Social Security Contributions | | | 290 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 580.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 13 695 448.00 | |
GG - OPERATING RESULT (I - II) | | | 214 633.00 | |
GL Other interest and similar income | | | 49 545.00 | |
GP Total financial income (V) | | | 49 545.00 | |
GR Interest and similar expenses | | | 50 356.00 | |
GU Total financial expenses (VI) | | | 50 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 854.00 | 8 393.00 | | 25 854.00 |
HB Exceptional income from capital transactions | | 14 436.00 | | |
HD Total exceptional income (VII) | | 14 436.00 | | |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HF Exceptional expenses on capital transactions | | 14 504.00 | | |
HH Total exceptional expenses (VIII) | | 15 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HK Income tax | 59 874.00 | 5 708.00 | | 59 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 626.00 | 1 667 693.00 | | 13 959 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 679.00 | 1 653 009.00 | | 13 805 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 947.00 | 14 683.00 | | 153 947.00 |
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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 | 2 300 524.00 | 2 300 524.00 | | 2 300 524.00 |
8C Staff and Related Accounts | 83 350.00 | 83 350.00 | | 83 350.00 |
8D Social Security and Other Social Organizations | 76 245.00 | 76 245.00 | | 76 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 815.00 | 885 815.00 | | 885 815.00 |
UT Other financial assets | 16 183.00 | 16 183.00 | | 16 183.00 |
UX Other trade receivables | 409 363.00 | 409 363.00 | | 409 363.00 |
UZ Social Security, other social security organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
VA Doubtful or disputed receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
VB VAT | 99 997.00 | 99 997.00 | | 99 997.00 |
VH Loans with a maturity of more than one year at origin | 94 424.00 | 56 522.00 | 37 902.00 | 94 424.00 |
VK Loans repaid during the year | 56 128.00 | | | 56 128.00 |
VP Miscellaneous | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 543.00 | 219 543.00 | | 219 543.00 |
VS Prepaid expenses | 35 596.00 | 35 596.00 | | 35 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 819.00 | 804 267.00 | 4 552.00 | 808 819.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 321.00 | 3 426 419.00 | 37 902.00 | 3 464 321.00 |
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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 | 25.00 | | | 25.00 |
