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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 265 965.00 | 176 466.00 | 89 498.00 | 265 965.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 317 709.00 | 176 466.00 | 141 243.00 | 317 709.00 |
BT Goods | 120 767.00 | | 120 767.00 | 120 767.00 |
BV Advances and down payments on orders | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 977 284.00 | 14 130.00 | 963 154.00 | 977 284.00 |
BZ Other receivables | 745 255.00 | | 745 255.00 | 745 255.00 |
CF Cash and cash equivalents | 27 590.00 | | 27 590.00 | 27 590.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 906 131.00 | 14 130.00 | 1 892 001.00 | 1 906 131.00 |
CO Grand total (0 to V) | 2 223 841.00 | 190 596.00 | 2 033 245.00 | 2 223 841.00 |
CP Shares due in less than one year | 19 280.00 | | | 19 280.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 007.00 | 470 661.00 | | 471 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 311.00 | 444 346.00 | | 326 311.00 |
DL TOTAL (I) | 808 318.00 | 926 003.00 | | 808 318.00 |
DP Provisions for Risks | | 49 242.00 | | |
DR TOTAL (IV) | | 49 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 377.00 | 27 290.00 | | 31 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 433.00 | | 8 608.00 |
DW Advances and down payments received on current orders | 9 941.00 | 21 256.00 | | 9 941.00 |
DX Trade payables and related accounts | 995 463.00 | 1 396 916.00 | | 995 463.00 |
DY Tax and social security liabilities | 171 542.00 | 258 196.00 | | 171 542.00 |
DZ Fixed asset liabilities and related accounts | | 45 164.00 | | |
EA Other liabilities | 7 995.00 | 9 468.00 | | 7 995.00 |
EC TOTAL (IV) | 1 224 926.00 | 1 758 721.00 | | 1 224 926.00 |
EE Grand total (I to V) | 2 033 245.00 | 2 733 971.00 | | 2 033 245.00 |
EG Accrued income and payables due within one year | 1 208 965.00 | 746 436.00 | | 1 208 965.00 |
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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 | 8 974 537.00 | | 8 974 537.00 | 8 974 537.00 |
FG Production sold - services | 581 253.00 | 37 610.00 | 618 863.00 | 581 253.00 |
FJ Net sales | 9 555 790.00 | 37 610.00 | 9 593 400.00 | 9 555 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 869.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 648 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 392 781.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 1 529 131.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 469 492.00 | |
FZ Social Security Contributions | | | 198 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 9 660 846.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GH Attributed profit or transferred loss (III) | | | 494 928.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 321.00 | 83 533.00 | | 25 321.00 |
HB Exceptional income from capital transactions | 10 831.00 | 31 520.00 | | 10 831.00 |
HD Total exceptional income (VII) | 36 152.00 | 115 053.00 | | 36 152.00 |
HE Exceptional expenses on management operations | 54 421.00 | 125.00 | | 54 421.00 |
HF Exceptional expenses on capital transactions | 11 256.00 | 23 782.00 | | 11 256.00 |
HH Total exceptional expenses (VIII) | 65 677.00 | 23 907.00 | | 65 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 526.00 | 91 146.00 | | -29 526.00 |
HK Income tax | 127 634.00 | 180 675.00 | | 127 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 541.00 | 11 524 491.00 | | 10 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 230.00 | 11 080 145.00 | | 9 854 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 311.00 | 444 346.00 | | 326 311.00 |
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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 | 307 294.00 | | 37 931.00 | 307 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 36 500.00 | |
I4 DECREASES Grand Total | | 27 516.00 | 317 709.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 160.00 | 265 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 194.00 | | 32 931.00 | 258 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 856.00 | | 5 000.00 | 33 856.00 |
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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 | 158 287.00 | 34 439.00 | 16 260.00 | 158 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 287.00 | 34 439.00 | 16 260.00 | 158 287.00 |
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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 | 49 242.00 | | 49 242.00 | 49 242.00 |
6T Receivables | 16 055.00 | 3 702.00 | 5 627.00 | 16 055.00 |
7B Total provisions for depreciation | 16 055.00 | 3 702.00 | 5 627.00 | 16 055.00 |
7C Grand total | 65 297.00 | 3 702.00 | 54 869.00 | 65 297.00 |
UE of which provisions and reversals: - Operating | | 3 702.00 | 54 869.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 995 463.00 | 995 463.00 | | 995 463.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 76 792.00 | 76 792.00 | | 76 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 958 004.00 | 958 004.00 | | 958 004.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
VB VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VC Group and associates | 496 313.00 | 496 313.00 | | 496 313.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 30 324.00 | 14 363.00 | 15 961.00 | 30 324.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VN Other taxes, similar payments | 13 294.00 | 13 294.00 | | 13 294.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 919.00 | 202 919.00 | | 202 919.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 176.00 | 1 707 396.00 | 50 780.00 | 1 758 176.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 986.00 | 1 199 025.00 | 15 961.00 | 1 214 986.00 |
