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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 14 105.00 | 222 237.00 | -208 132.00 | 14 105.00 |
AR Technical installations, industrial equipment and tools | 212 425.00 | 78 888.00 | 133 537.00 | 212 425.00 |
AT Other tangible assets | 1 385 926.00 | 87 226.00 | 1 298 700.00 | 1 385 926.00 |
BJ TOTAL (I) | 2 175 360.00 | 388 351.00 | 1 787 008.00 | 2 175 360.00 |
BP Services in progress | 50 173.00 | | 50 173.00 | 50 173.00 |
BT Goods | 10 577 910.00 | 35 182.00 | 10 542 728.00 | 10 577 910.00 |
BX Customers and related accounts | 882 502.00 | 46 428.00 | 836 074.00 | 882 502.00 |
BZ Other receivables | 1 985 876.00 | | 1 985 876.00 | 1 985 876.00 |
CF Cash and cash equivalents | 1 325 056.00 | | 1 325 056.00 | 1 325 056.00 |
CH Prepaid expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
CJ TOTAL (II) | 14 846 911.00 | 81 610.00 | 14 765 301.00 | 14 846 911.00 |
CO Grand total (0 to V) | 17 022 271.00 | 469 961.00 | 16 552 310.00 | 17 022 271.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 541.00 | 13 984.00 | | 17 541.00 |
DG Other reserves | 333 288.00 | 265 695.00 | | 333 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 530.00 | 71 150.00 | | 219 530.00 |
DL TOTAL (I) | 1 570 359.00 | 1 350 829.00 | | 1 570 359.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 522.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682 425.00 | 5 620 954.00 | | 5 682 425.00 |
DW Advances and down payments received on current orders | 6 712.00 | 1 062.00 | | 6 712.00 |
DX Trade payables and related accounts | 8 599 044.00 | 8 353 911.00 | | 8 599 044.00 |
DY Tax and social security liabilities | 577 333.00 | 424 170.00 | | 577 333.00 |
EA Other liabilities | 115 970.00 | 98 597.00 | | 115 970.00 |
EC TOTAL (IV) | 14 981 951.00 | 14 499 216.00 | | 14 981 951.00 |
EE Grand total (I to V) | 16 552 310.00 | 15 850 045.00 | | 16 552 310.00 |
EI Including equity loans | 5 682 425.00 | | | 5 682 425.00 |
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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 | 32 939 751.00 | | 32 939 751.00 | 32 939 751.00 |
FD Production sold - goods | 8 600.00 | | 8 600.00 | 8 600.00 |
FG Production sold - services | 1 759 286.00 | | 1 759 286.00 | 1 759 286.00 |
FJ Net sales | 34 707 637.00 | | 34 707 637.00 | 34 707 637.00 |
FM Inventory production | | | -29 935.00 | |
FO Operating subsidies | | | 121 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 146.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 34 970 626.00 | |
FS Purchases of goods (including customs duties) | | | 29 526 545.00 | |
FT Inventory change (goods) | | | 297 055.00 | |
FW Other purchases and external expenses | | | 1 421 586.00 | |
FX Taxes, duties, and similar payments | | | 245 274.00 | |
FY Salaries and Wages | | | 1 994 078.00 | |
FZ Social Security Contributions | | | 792 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 786.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 34 467 578.00 | |
GG - OPERATING RESULT (I - II) | | | 503 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 100 078.00 | |
GU Total financial expenses (VI) | | | 100 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945.00 | 5 845.00 | | 3 945.00 |
HB Exceptional income from capital transactions | 50.00 | 50.00 | | 50.00 |
HD Total exceptional income (VII) | 3 995.00 | 5 895.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 12 997.00 | 53 494.00 | | 12 997.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 66.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | 53 560.00 | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 502.00 | -47 665.00 | | -11 502.00 |
HJ Employee participation in company results | 62 792.00 | | | 62 792.00 |
HK Income tax | 110 144.00 | 3 226.00 | | 110 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 975 618.00 | 36 571 870.00 | | 34 975 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 756 089.00 | 36 500 720.00 | | 34 756 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 530.00 | 71 150.00 | | 219 530.00 |
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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 | 265 548.00 | 126 461.00 | 3 658.00 | 265 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 548.00 | 126 461.00 | 3 658.00 | 265 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 456 806.00 | 345 672.00 | 1 111 135.00 | 1 456 806.00 |
8B Suppliers and Related Accounts | 8 599 044.00 | 8 599 044.00 | | 8 599 044.00 |
8C Staff and Related Accounts | 245 903.00 | 245 903.00 | | 245 903.00 |
8D Social Security and Other Social Organizations | 178 167.00 | 178 167.00 | | 178 167.00 |
8E Income Taxes | 84 242.00 | 84 242.00 | | 84 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 970.00 | 115 970.00 | | 115 970.00 |
UX Other trade receivables | 836 858.00 | 836 858.00 | | 836 858.00 |
UY Staff and related accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
VB VAT | 799 027.00 | 799 027.00 | | 799 027.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | | 466.00 | 466.00 |
VI Group and Associates | 4 225 619.00 | 4 225 619.00 | | 4 225 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 025.00 | 1 176 025.00 | | 1 176 025.00 |
VS Prepaid expenses | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 772.00 | 2 848 128.00 | 45 644.00 | 2 893 772.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VX Guaranteed Bonds | 66 786.00 | 66 786.00 | | 66 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 975 239.00 | 13 863 638.00 | 1 111 602.00 | 14 975 239.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
