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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 16 528.00 | 3 966.00 | 12 562.00 | 16 528.00 |
AR Technical installations, industrial equipment and tools | 78 310.00 | 50 462.00 | 27 849.00 | 78 310.00 |
AT Other tangible assets | 102 101.00 | 65 008.00 | 37 093.00 | 102 101.00 |
AV Fixed assets in progress | 9 231.00 | | 9 231.00 | 9 231.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 475 425.00 | 119 436.00 | 355 989.00 | 475 425.00 |
BN Goods in progress | 17 618.00 | | 17 618.00 | 17 618.00 |
BT Goods | 2 132 948.00 | 46 348.00 | 2 086 600.00 | 2 132 948.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 397 360.00 | 15 148.00 | 382 212.00 | 397 360.00 |
BZ Other receivables | 1 363 749.00 | | 1 363 749.00 | 1 363 749.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 3 933 702.00 | 61 496.00 | 3 872 205.00 | 3 933 702.00 |
CO Grand total (0 to V) | 4 409 126.00 | 180 932.00 | 4 228 194.00 | 4 409 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 292 657.00 | 292 296.00 | | 292 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 181.00 | 361.00 | | 72 181.00 |
DL TOTAL (I) | 639 839.00 | 567 657.00 | | 639 839.00 |
DP Provisions for Risks | | 4 896.00 | | |
DR TOTAL (IV) | | 4 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 251.00 | 24 163.00 | | 178 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 354.00 | 1 225 877.00 | | 1 020 354.00 |
DW Advances and down payments received on current orders | 200 882.00 | 148 000.00 | | 200 882.00 |
DX Trade payables and related accounts | 1 999 563.00 | 1 788 424.00 | | 1 999 563.00 |
DY Tax and social security liabilities | 170 163.00 | 216 639.00 | | 170 163.00 |
EA Other liabilities | 11 574.00 | 43 969.00 | | 11 574.00 |
EB Prepaid income (2) | 7 569.00 | 7 012.00 | | 7 569.00 |
EC TOTAL (IV) | 3 588 355.00 | 3 454 084.00 | | 3 588 355.00 |
EE Grand total (I to V) | 4 228 194.00 | 4 026 638.00 | | 4 228 194.00 |
EG Accrued income and payables due within one year | 3 588 355.00 | 3 454 084.00 | | 3 588 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 251.00 | 24 163.00 | | 178 251.00 |
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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 | 7 431 316.00 | 140.00 | 7 431 456.00 | 7 431 316.00 |
FD Production sold - goods | 3 572.00 | | 3 572.00 | 3 572.00 |
FG Production sold - services | 615 214.00 | 83.00 | 615 297.00 | 615 214.00 |
FJ Net sales | 8 050 101.00 | 223.00 | 8 050 324.00 | 8 050 101.00 |
FM Inventory production | | | 7 990.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 974.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 143 710.00 | |
FS Purchases of goods (including customs duties) | | | 6 741 513.00 | |
FT Inventory change (goods) | | | 129 154.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FW Other purchases and external expenses | | | 589 515.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 314 189.00 | |
FZ Social Security Contributions | | | 116 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 309.00 | |
GE Other Expenses | | | 28 673.00 | |
GF Total Operating Expenses (II) | | | 8 017 401.00 | |
GG - OPERATING RESULT (I - II) | | | 126 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 15 446.00 | |
GP Total financial income (V) | | | 15 601.00 | |
GR Interest and similar expenses | | | 26 496.00 | |
GU Total financial expenses (VI) | | | 26 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 13 467.00 | | 5 951.00 |
A4 Equity method investments | 27 980.00 | 21 947.00 | | 27 980.00 |
HA Exceptional income from management transactions | 18 785.00 | 77.00 | | 18 785.00 |
HD Total exceptional income (VII) | 18 785.00 | 77.00 | | 18 785.00 |
HE Exceptional expenses on management operations | 40 366.00 | 2 248.00 | | 40 366.00 |
HH Total exceptional expenses (VIII) | 40 366.00 | 2 248.00 | | 40 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 581.00 | -2 170.00 | | -21 581.00 |
HK Income tax | 21 652.00 | 6 980.00 | | 21 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 095.00 | 8 361 673.00 | | 8 178 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 914.00 | 8 361 312.00 | | 8 105 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 181.00 | 361.00 | | 72 181.00 |
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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 | 430 351.00 | | 45 074.00 | 430 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 475 425.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 394.00 | | 44 776.00 | 161 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 298.00 | 8 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
6N Inventories and work in progress | 54 653.00 | 46 348.00 | 54 653.00 | 54 653.00 |
6T Receivables | 25 662.00 | | 10 514.00 | 25 662.00 |
6X Other provisions for depreciation | | 4 961.00 | 4 961.00 | |
7B Total provisions for depreciation | 80 315.00 | 51 309.00 | 70 128.00 | 80 315.00 |
7C Grand total | 85 211.00 | 51 309.00 | 75 024.00 | 85 211.00 |
UE of which provisions and reversals: - Operating | | 51 309.00 | 75 024.00 | |
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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 | 1 999 563.00 | 1 999 563.00 | | 1 999 563.00 |
8C Staff and Related Accounts | 76 213.00 | 76 213.00 | | 76 213.00 |
8D Social Security and Other Social Organizations | 38 476.00 | 38 476.00 | | 38 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
8L Deferred income | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 364 692.00 | 364 692.00 | | 364 692.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 32 668.00 | 32 668.00 | | 32 668.00 |
VB VAT | 106 967.00 | 106 967.00 | | 106 967.00 |
VC Group and associates | 364 316.00 | 364 316.00 | | 364 316.00 |
VG Loans with a maturity of up to one year at origin | 178 251.00 | 178 251.00 | | 178 251.00 |
VI Group and Associates | 1 020 354.00 | 1 020 354.00 | | 1 020 354.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 937.00 | 890 937.00 | | 890 937.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 569.00 | 1 765 325.00 | 9 244.00 | 1 774 569.00 |
VW VAT | 46 537.00 | 46 537.00 | | 46 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 474.00 | 3 387 474.00 | | 3 387 474.00 |
