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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 | 11 176.00 | 8 886.00 | 2 290.00 | 11 176.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 527 528.00 | 1 524 212.00 | 3 316.00 | 1 527 528.00 |
AR Technical installations, industrial equipment and tools | 323 571.00 | 265 155.00 | 58 416.00 | 323 571.00 |
AT Other tangible assets | 183 090.00 | 140 954.00 | 42 137.00 | 183 090.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 189 757.00 | 1 939 206.00 | 250 551.00 | 2 189 757.00 |
BN Goods in progress | 106 361.00 | | 106 361.00 | 106 361.00 |
BT Goods | 7 968 462.00 | 86 893.00 | 7 881 569.00 | 7 968 462.00 |
BX Customers and related accounts | 1 954 997.00 | 45 081.00 | 1 909 917.00 | 1 954 997.00 |
BZ Other receivables | 676 123.00 | | 676 123.00 | 676 123.00 |
CF Cash and cash equivalents | 351 014.00 | | 351 014.00 | 351 014.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 11 083 000.00 | 131 973.00 | 10 951 027.00 | 11 083 000.00 |
CO Grand total (0 to V) | 13 272 757.00 | 2 071 179.00 | 11 201 578.00 | 13 272 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 228.00 | 54 228.00 | | 54 228.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 1 089 795.00 | 964 107.00 | | 1 089 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 209.00 | 125 688.00 | | 371 209.00 |
DJ Investment subsidies | 3 622.00 | 750.00 | | 3 622.00 |
DL TOTAL (I) | 2 966 031.00 | 2 591 950.00 | | 2 966 031.00 |
DP Provisions for Risks | 525 357.00 | 401 183.00 | | 525 357.00 |
DR TOTAL (IV) | 525 357.00 | 401 183.00 | | 525 357.00 |
DU Loans and Debts from Credit Institutions (3) | 72 639.00 | 712 223.00 | | 72 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 479.00 | 2 631 537.00 | | 2 857 479.00 |
DW Advances and down payments received on current orders | 699 536.00 | 374 981.00 | | 699 536.00 |
DX Trade payables and related accounts | 3 370 904.00 | 4 933 623.00 | | 3 370 904.00 |
DY Tax and social security liabilities | 485 249.00 | 458 624.00 | | 485 249.00 |
EA Other liabilities | 84 422.00 | 125 153.00 | | 84 422.00 |
EB Prepaid income (2) | 139 960.00 | 103 408.00 | | 139 960.00 |
EC TOTAL (IV) | 7 710 190.00 | 9 339 549.00 | | 7 710 190.00 |
EE Grand total (I to V) | 11 201 578.00 | 12 332 682.00 | | 11 201 578.00 |
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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 | 37 473 262.00 | 10 165.00 | 37 483 427.00 | 37 473 262.00 |
FG Production sold - services | 2 514 476.00 | 1 939.00 | 2 516 415.00 | 2 514 476.00 |
FJ Net sales | 39 987 738.00 | 12 104.00 | 39 999 842.00 | 39 987 738.00 |
FM Inventory production | | | 40 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 958.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 40 344 953.00 | |
FS Purchases of goods (including customs duties) | | | 33 825 711.00 | |
FT Inventory change (goods) | | | 286 797.00 | |
FU Purchases of raw materials and other supplies | | | 17 722.00 | |
FW Other purchases and external expenses | | | 2 442 476.00 | |
FX Taxes, duties, and similar payments | | | 323 220.00 | |
FY Salaries and Wages | | | 1 645 692.00 | |
FZ Social Security Contributions | | | 692 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 491.00 | |
GE Other Expenses | | | 63 681.00 | |
GF Total Operating Expenses (II) | | | 39 787 031.00 | |
GG - OPERATING RESULT (I - II) | | | 557 922.00 | |
GR Interest and similar expenses | | | 23 273.00 | |
GU Total financial expenses (VI) | | | 23 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 898.00 | 11 950.00 | | 45 898.00 |
HB Exceptional income from capital transactions | 907.00 | 3 000.00 | | 907.00 |
HD Total exceptional income (VII) | 46 805.00 | 14 950.00 | | 46 805.00 |
HE Exceptional expenses on management operations | 37 950.00 | 38 767.00 | | 37 950.00 |
HH Total exceptional expenses (VIII) | 37 950.00 | 38 767.00 | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | -23 817.00 | | 8 855.00 |
HK Income tax | 172 295.00 | 54 371.00 | | 172 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 391 758.00 | 40 663 213.00 | | 40 391 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 020 549.00 | 40 537 525.00 | | 40 020 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 209.00 | 125 688.00 | | 371 209.00 |
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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 | 1 913 821.00 | 51 741.00 | 26 356.00 | 1 913 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | 1 134.00 | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 069.00 | 50 607.00 | 26 356.00 | 1 906 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 183.00 | 313 491.00 | 189 317.00 | 401 183.00 |
6N Inventories and work in progress | 98 151.00 | 86 095.00 | 97 353.00 | 98 151.00 |
6T Receivables | 10 815.00 | 38 049.00 | 3 783.00 | 10 815.00 |
7B Total provisions for depreciation | 108 966.00 | 124 144.00 | 101 136.00 | 108 966.00 |
7C Grand total | 510 148.00 | 437 635.00 | 290 453.00 | 510 148.00 |
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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 | 2 712 369.00 | 2 712 369.00 | | 2 712 369.00 |
8B Suppliers and Related Accounts | 3 370 904.00 | 3 370 904.00 | | 3 370 904.00 |
8C Staff and Related Accounts | 220 391.00 | 220 391.00 | | 220 391.00 |
8D Social Security and Other Social Organizations | 187 906.00 | 187 906.00 | | 187 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 422.00 | 84 422.00 | | 84 422.00 |
8L Deferred income | 139 960.00 | 139 960.00 | | 139 960.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 900 907.00 | 1 900 907.00 | | 1 900 907.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 54 091.00 | | 54 091.00 | 54 091.00 |
VB VAT | 210 289.00 | 210 289.00 | | 210 289.00 |
VG Loans with a maturity of up to one year at origin | 72 639.00 | 72 639.00 | | 72 639.00 |
VI Group and Associates | 145 110.00 | 145 110.00 | | 145 110.00 |
VP Miscellaneous | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 618.00 | 76 618.00 | | 76 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 503.00 | 438 503.00 | | 438 503.00 |
VS Prepaid expenses | 26 043.00 | 26 043.00 | | 26 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 289.00 | 2 602 198.00 | 174 091.00 | 2 776 289.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 654.00 | 7 010 654.00 | | 7 010 654.00 |
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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 | 44.00 | | | 44.00 |
