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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 371 020.00 | 351 262.00 | 19 759.00 | 371 020.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 17 840.00 | 1 812.00 | 19 652.00 |
AT Other tangible assets | 1 228 484.00 | 686 175.00 | 542 308.00 | 1 228 484.00 |
BD Other fixed assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 1 677 422.00 | 1 065 143.00 | 612 279.00 | 1 677 422.00 |
BT Goods | 2 225 078.00 | 61 650.00 | 2 163 428.00 | 2 225 078.00 |
BV Advances and down payments on orders | 179 644.00 | | 179 644.00 | 179 644.00 |
BX Customers and related accounts | 4 135.00 | 518.00 | 3 617.00 | 4 135.00 |
BZ Other receivables | 370 687.00 | | 370 687.00 | 370 687.00 |
CF Cash and cash equivalents | 785 223.00 | | 785 223.00 | 785 223.00 |
CH Prepaid expenses | 48 219.00 | | 48 219.00 | 48 219.00 |
CJ TOTAL (II) | 3 612 987.00 | 62 168.00 | 3 550 819.00 | 3 612 987.00 |
CO Grand total (0 to V) | 5 290 409.00 | 1 127 311.00 | 4 163 098.00 | 5 290 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 876 888.00 | 1 699 362.00 | | 1 876 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 404.00 | 777 526.00 | | 993 404.00 |
DL TOTAL (I) | 2 914 292.00 | 2 520 888.00 | | 2 914 292.00 |
DP Provisions for Risks | 51 887.00 | 39 806.00 | | 51 887.00 |
DR TOTAL (IV) | 51 887.00 | 39 806.00 | | 51 887.00 |
DU Loans and Debts from Credit Institutions (3) | 465 650.00 | 564 113.00 | | 465 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 362.00 | 773 139.00 | | 15 362.00 |
DX Trade payables and related accounts | 241 205.00 | 530 603.00 | | 241 205.00 |
DY Tax and social security liabilities | 474 290.00 | 366 853.00 | | 474 290.00 |
DZ Fixed asset liabilities and related accounts | | 11 209.00 | | |
EA Other liabilities | 411.00 | 151.00 | | 411.00 |
EB Prepaid income (2) | | 19 051.00 | | |
EC TOTAL (IV) | 1 196 919.00 | 2 265 120.00 | | 1 196 919.00 |
EE Grand total (I to V) | 4 163 098.00 | 4 825 814.00 | | 4 163 098.00 |
EG Accrued income and payables due within one year | 719 748.00 | 1 853 662.00 | | 719 748.00 |
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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 | 11 267 534.00 | | 11 267 534.00 | 11 267 534.00 |
FJ Net sales | 11 267 534.00 | | 11 267 534.00 | 11 267 534.00 |
FO Operating subsidies | | | 31 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 11 303 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 564 725.00 | |
FT Inventory change (goods) | | | 145 127.00 | |
FW Other purchases and external expenses | | | 1 768 462.00 | |
FX Taxes, duties, and similar payments | | | 143 449.00 | |
FY Salaries and Wages | | | 1 034 256.00 | |
FZ Social Security Contributions | | | 225 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 081.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 10 047 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 90 916.00 | |
GP Total financial income (V) | | | 90 973.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 781.00 | 1 675.00 | | 42 781.00 |
HD Total exceptional income (VII) | 42 781.00 | 1 675.00 | | 42 781.00 |
HE Exceptional expenses on management operations | 7 334.00 | | | 7 334.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | 5 858.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | 5 858.00 | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 404.00 | -4 183.00 | | 28 404.00 |
HK Income tax | 371 216.00 | 310 567.00 | | 371 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 697.00 | 12 957 240.00 | | 11 437 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 444 293.00 | 12 179 714.00 | | 10 444 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 404.00 | 777 526.00 | | 993 404.00 |
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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 | 1 669 938.00 | | 41 679.00 | 1 669 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 400.00 | |
I4 DECREASES Grand Total | | 34 195.00 | 1 677 422.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 195.00 | 1 619 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 672.00 | | 41 679.00 | 1 611 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | | 48 400.00 |
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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 | 1 027 483.00 | 102 260.00 | 27 152.00 | 1 027 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 617.00 | 102 260.00 | 27 152.00 | 1 017 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 806.00 | 12 081.00 | | 39 806.00 |
6N Inventories and work in progress | 18 345.00 | 43 305.00 | | 18 345.00 |
6T Receivables | 541.00 | 344.00 | 367.00 | 541.00 |
7B Total provisions for depreciation | 18 886.00 | 43 649.00 | 367.00 | 18 886.00 |
7C Grand total | 58 692.00 | 55 730.00 | 367.00 | 58 692.00 |
UE of which provisions and reversals: - Operating | | 55 730.00 | 366.00 | |
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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 | 241 205.00 | 241 205.00 | | 241 205.00 |
8C Staff and Related Accounts | 141 488.00 | 141 488.00 | | 141 488.00 |
8D Social Security and Other Social Organizations | 78 553.00 | 78 553.00 | | 78 553.00 |
8E Income Taxes | 134 935.00 | 134 935.00 | | 134 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 3 585.00 | 3 585.00 | | 3 585.00 |
UZ Social Security, other social security organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 465 650.00 | 135 547.00 | 330 103.00 | 465 650.00 |
VI Group and Associates | 15 362.00 | 15 362.00 | | 15 362.00 |
VK Loans repaid during the year | 98 462.00 | | | 98 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 437.00 | 29 437.00 | | 29 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 468.00 | 363 468.00 | | 363 468.00 |
VS Prepaid expenses | 48 219.00 | 48 219.00 | | 48 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 041.00 | 423 041.00 | | 423 041.00 |
VW VAT | 89 878.00 | 89 878.00 | | 89 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 919.00 | 866 816.00 | 330 103.00 | 1 196 919.00 |
