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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AP Buildings | 91 709.00 | 87 238.00 | 4 471.00 | 91 709.00 |
AR Technical installations, industrial equipment and tools | 224 822.00 | 179 329.00 | 45 493.00 | 224 822.00 |
AT Other tangible assets | 413 487.00 | 174 471.00 | 239 015.00 | 413 487.00 |
BJ TOTAL (I) | 733 995.00 | 445 016.00 | 288 980.00 | 733 995.00 |
BT Goods | 3 449 913.00 | 49 946.00 | 3 399 967.00 | 3 449 913.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 990 070.00 | 6 614.00 | 983 456.00 | 990 070.00 |
BZ Other receivables | 795 595.00 | | 795 595.00 | 795 595.00 |
CF Cash and cash equivalents | 1 475 567.00 | | 1 475 567.00 | 1 475 567.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 6 720 287.00 | 56 560.00 | 6 663 727.00 | 6 720 287.00 |
CO Grand total (0 to V) | 7 454 282.00 | 501 576.00 | 6 952 706.00 | 7 454 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | | | 2 363 000.00 |
DD Legal reserve (1) | 74 817.00 | | | 74 817.00 |
DG Other reserves | 3 551.00 | | | 3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 336.00 | | | 185 336.00 |
DL TOTAL (I) | 2 626 704.00 | | | 2 626 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 097.00 | | | 1 210 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 940.00 | | | 512 940.00 |
DW Advances and down payments received on current orders | 235 995.00 | | | 235 995.00 |
DX Trade payables and related accounts | 1 961 675.00 | | | 1 961 675.00 |
DY Tax and social security liabilities | 266 681.00 | | | 266 681.00 |
EA Other liabilities | 63 866.00 | | | 63 866.00 |
EB Prepaid income (2) | 74 747.00 | | | 74 747.00 |
EC TOTAL (IV) | 4 326 003.00 | | | 4 326 003.00 |
EE Grand total (I to V) | 6 952 706.00 | | | 6 952 706.00 |
EG Accrued income and payables due within one year | 4 088 263.00 | | | 4 088 263.00 |
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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 | 15 817 252.00 | | 15 817 252.00 | 15 817 252.00 |
FG Production sold - services | 877 532.00 | | 877 532.00 | 877 532.00 |
FJ Net sales | 16 694 784.00 | | 16 694 784.00 | 16 694 784.00 |
FN Capitalized production | | | 204 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 912.00 | |
FQ Other income | | | 351 262.00 | |
FR Total operating income (I) | | | 17 473 529.00 | |
FS Purchases of goods (including customs duties) | | | 14 534 282.00 | |
FT Inventory change (goods) | | | -46 654.00 | |
FW Other purchases and external expenses | | | 1 108 392.00 | |
FX Taxes, duties, and similar payments | | | 89 033.00 | |
FY Salaries and Wages | | | 806 690.00 | |
FZ Social Security Contributions | | | 296 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 137.00 | |
GE Other Expenses | | | 244 611.00 | |
GF Total Operating Expenses (II) | | | 17 227 921.00 | |
GG - OPERATING RESULT (I - II) | | | 245 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 10 974.00 | |
GP Total financial income (V) | | | 11 921.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 487.00 | | | 121 487.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 9 675.00 | | | 9 675.00 |
HD Total exceptional income (VII) | 11 897.00 | | | 11 897.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 9 656.00 | | | 9 656.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HK Income tax | 71 149.00 | | | 71 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 497 347.00 | | | 17 497 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 312 011.00 | | | 17 312 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 336.00 | | | 185 336.00 |
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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 | 909 132.00 | | 219 109.00 | 909 132.00 |
I4 DECREASES Grand Total | | 394 245.00 | 733 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 245.00 | 730 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 154.00 | | 219 109.00 | 905 154.00 |
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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 | 447 387.00 | 139 738.00 | 142 110.00 | 447 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 108.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 518.00 | 139 630.00 | 142 110.00 | 443 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 837.00 | 49 162.00 | 100 052.00 | 100 837.00 |
6T Receivables | 2 010.00 | 5 975.00 | 1 372.00 | 2 010.00 |
7B Total provisions for depreciation | 102 847.00 | 55 137.00 | 101 424.00 | 102 847.00 |
7C Grand total | 102 847.00 | 55 137.00 | 101 424.00 | 102 847.00 |
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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 | 1 961 675.00 | 1 961 675.00 | | 1 961 675.00 |
8C Staff and Related Accounts | 132 718.00 | 132 718.00 | | 132 718.00 |
8D Social Security and Other Social Organizations | 96 574.00 | 96 574.00 | | 96 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 866.00 | 63 866.00 | | 63 866.00 |
8L Deferred income | 74 747.00 | 74 747.00 | | 74 747.00 |
UX Other trade receivables | 981 574.00 | 981 574.00 | | 981 574.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
VB VAT | 88 166.00 | 88 166.00 | | 88 166.00 |
VC Group and associates | 322 802.00 | 322 802.00 | | 322 802.00 |
VG Loans with a maturity of up to one year at origin | 1 210 097.00 | 1 210 097.00 | | 1 210 097.00 |
VI Group and Associates | 512 940.00 | 512 940.00 | | 512 940.00 |
VN Other taxes, similar payments | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 641.00 | 371 641.00 | | 371 641.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 121.00 | 1 782 625.00 | 8 496.00 | 1 791 121.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 263.00 | 4 088 263.00 | | 4 088 263.00 |
