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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 15 291.00 | 2 684.00 | 17 975.00 |
AP Buildings | 117 604.00 | 112 395.00 | 5 209.00 | 117 604.00 |
AR Technical installations, industrial equipment and tools | 51 017.00 | 35 711.00 | 15 307.00 | 51 017.00 |
AT Other tangible assets | 203 190.00 | 147 290.00 | 55 900.00 | 203 190.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 409 785.00 | 310 686.00 | 99 099.00 | 409 785.00 |
BR Intermediate and finished products | 6 415.00 | | 6 415.00 | 6 415.00 |
BT Goods | 2 685 803.00 | 129 793.00 | 2 556 010.00 | 2 685 803.00 |
BX Customers and related accounts | 502 271.00 | 2 701.00 | 499 570.00 | 502 271.00 |
BZ Other receivables | 209 380.00 | | 209 380.00 | 209 380.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 269 990.00 | | 1 269 990.00 | 1 269 990.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 4 674 917.00 | 132 494.00 | 4 542 422.00 | 4 674 917.00 |
CO Grand total (0 to V) | 5 084 702.00 | 443 181.00 | 4 641 521.00 | 5 084 702.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 986.00 | 559 623.00 | | 227 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 756.00 | 268 363.00 | | 315 756.00 |
DL TOTAL (I) | 1 593 742.00 | 1 377 986.00 | | 1 593 742.00 |
DU Loans and Debts from Credit Institutions (3) | 512 578.00 | 18 478.00 | | 512 578.00 |
DW Advances and down payments received on current orders | 320 839.00 | 248 529.00 | | 320 839.00 |
DX Trade payables and related accounts | 1 903 443.00 | 1 622 366.00 | | 1 903 443.00 |
DY Tax and social security liabilities | 169 133.00 | 236 612.00 | | 169 133.00 |
EA Other liabilities | 113 602.00 | 7 218.00 | | 113 602.00 |
EB Prepaid income (2) | 28 183.00 | 19 617.00 | | 28 183.00 |
EC TOTAL (IV) | 3 047 779.00 | 2 152 822.00 | | 3 047 779.00 |
EE Grand total (I to V) | 4 641 521.00 | 3 530 808.00 | | 4 641 521.00 |
EG Accrued income and payables due within one year | 2 725 587.00 | 1 894 819.00 | | 2 725 587.00 |
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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 | | | 14 021 961.00 | |
FD Production sold - goods | | | -828 298.00 | |
FJ Net sales | | | 13 193 663.00 | |
FM Inventory production | | | 2 932.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 93 180.00 | |
FR Total operating income (I) | | | 13 300 441.00 | |
FS Purchases of goods (including customs duties) | | | 11 842 212.00 | |
FT Inventory change (goods) | | | -656 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 674.00 | |
FW Other purchases and external expenses | | | 785 930.00 | |
FX Taxes, duties, and similar payments | | | 70 108.00 | |
FY Salaries and Wages | | | 492 617.00 | |
FZ Social Security Contributions | | | 169 934.00 | |
GB Operating Expenses - Provisions | | | 147 938.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 12 872 875.00 | |
GG - OPERATING RESULT (I - II) | | | 427 566.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 56 148.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -56 148.00 | | -55.00 |
HK Income tax | 109 529.00 | 121 047.00 | | 109 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 450.00 | 14 784 644.00 | | 13 305 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989 694.00 | 14 516 282.00 | | 12 989 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 756.00 | 268 363.00 | | 315 756.00 |
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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 | 417 826.00 | | 4 574.00 | 417 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 999.00 | |
I4 DECREASES Grand Total | | 12 615.00 | 409 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 615.00 | 389 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 248.00 | | 4 153.00 | 398 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 579.00 | | 421.00 | 19 579.00 |
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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 | 305 156.00 | 18 145.00 | 12 615.00 | 305 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 156.00 | 18 145.00 | 12 615.00 | 305 156.00 |
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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 | 1 903 443.00 | 1 903 443.00 | | 1 903 443.00 |
8D Social Security and Other Social Organizations | 169 133.00 | 169 133.00 | | 169 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 602.00 | 113 602.00 | | 113 602.00 |
8L Deferred income | 28 183.00 | 28 183.00 | | 28 183.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 502 271.00 | 502 271.00 | | 502 271.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 512 162.00 | 510 809.00 | 1 353.00 | 512 162.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 380.00 | 209 380.00 | | 209 380.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 412.00 | 712 533.00 | 9 879.00 | 722 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 940.00 | 2 725 587.00 | 1 353.00 | 2 726 940.00 |
