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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 | 8 081.00 | 7 146.00 | 936.00 | 8 081.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 709.00 | 10 394.00 | 1 315.00 | 11 709.00 |
AN Land | 14 197.00 | 5 149.00 | 9 048.00 | 14 197.00 |
AP Buildings | 60 059.00 | 19 852.00 | 40 207.00 | 60 059.00 |
AR Technical installations, industrial equipment and tools | 132 822.00 | 110 274.00 | 22 548.00 | 132 822.00 |
AT Other tangible assets | 715 351.00 | 596 652.00 | 118 699.00 | 715 351.00 |
BF Loans | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 002 828.00 | 749 466.00 | 253 362.00 | 1 002 828.00 |
BT Goods | 1 895 476.00 | 40 606.00 | 1 854 870.00 | 1 895 476.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 202 889.00 | 4 527.00 | 198 361.00 | 202 889.00 |
BZ Other receivables | 167 250.00 | | 167 250.00 | 167 250.00 |
CF Cash and cash equivalents | 922 711.00 | | 922 711.00 | 922 711.00 |
CH Prepaid expenses | 318 037.00 | | 318 037.00 | 318 037.00 |
CJ TOTAL (II) | 3 506 409.00 | 45 134.00 | 3 461 275.00 | 3 506 409.00 |
CO Grand total (0 to V) | 4 509 237.00 | 794 600.00 | 3 714 637.00 | 4 509 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | 1 506.00 | | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | | | 32 262.00 |
DJ Investment subsidies | 13 336.00 | | | 13 336.00 |
DL TOTAL (I) | 1 334 857.00 | | | 1 334 857.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 018.00 | | | 1 238 018.00 |
DW Advances and down payments received on current orders | 54 709.00 | | | 54 709.00 |
DX Trade payables and related accounts | 891 174.00 | | | 891 174.00 |
DY Tax and social security liabilities | 191 879.00 | | | 191 879.00 |
EC TOTAL (IV) | 2 375 780.00 | | | 2 375 780.00 |
EE Grand total (I to V) | 3 714 637.00 | | | 3 714 637.00 |
EG Accrued income and payables due within one year | 2 309 335.00 | | | 2 309 335.00 |
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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 | 5 368 337.00 | | 5 368 337.00 | 5 368 337.00 |
FD Production sold - goods | -2 760.00 | | -2 760.00 | -2 760.00 |
FG Production sold - services | 746 094.00 | | 746 094.00 | 746 094.00 |
FJ Net sales | 6 111 671.00 | | 6 111 671.00 | 6 111 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 185 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 713 758.00 | |
FT Inventory change (goods) | | | -130 591.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 562 876.00 | |
FX Taxes, duties, and similar payments | | | 61 268.00 | |
FY Salaries and Wages | | | 573 344.00 | |
FZ Social Security Contributions | | | 263 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 6 138 924.00 | |
GG - OPERATING RESULT (I - II) | | | 46 208.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 170.00 | | | 5 170.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | | | 1 936.00 |
HK Income tax | 6 979.00 | | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 372.00 | | | 6 190 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 110.00 | | | 6 158 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | | | 32 262.00 |
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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 | 972 550.00 | | 36 979.00 | 972 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 1 002 828.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 73 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 922 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 148.00 | | 615.00 | 73 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 722.00 | | 37 792.00 | 890 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | -1 428.00 | 8 680.00 |
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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 | 707 751.00 | 45 523.00 | 3 808.00 | 707 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | 1 547.00 | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 759.00 | 43 976.00 | 3 808.00 | 691 759.00 |
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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 | | 4 000.00 | | |
6N Inventories and work in progress | 53 294.00 | 40 606.00 | 53 294.00 | 53 294.00 |
6T Receivables | 1 279.00 | 3 699.00 | 450.00 | 1 279.00 |
7B Total provisions for depreciation | 54 573.00 | 44 305.00 | 53 744.00 | 54 573.00 |
7C Grand total | 54 573.00 | 48 305.00 | 53 744.00 | 54 573.00 |
UE of which provisions and reversals: - Operating | | 48 305.00 | 53 744.00 | |
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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 | 891 174.00 | 891 174.00 | | 891 174.00 |
8C Staff and Related Accounts | 81 180.00 | 81 180.00 | | 81 180.00 |
8D Social Security and Other Social Organizations | 81 178.00 | 81 178.00 | | 81 178.00 |
UP Loans | 4 952.00 | | 4 952.00 | 4 952.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 197 956.00 | 197 956.00 | | 197 956.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 52 687.00 | 52 687.00 | | 52 687.00 |
VH Loans with a maturity of more than one year at origin | 1 238 018.00 | 1 226 282.00 | 11 736.00 | 1 238 018.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 12 780.00 | | | 12 780.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VN Other taxes, similar payments | 6 067.00 | 6 067.00 | | 6 067.00 |
VP Miscellaneous | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 020.00 | 100 020.00 | | 100 020.00 |
VS Prepaid expenses | 318 037.00 | 318 037.00 | | 318 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 427.00 | 688 176.00 | 7 252.00 | 695 427.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 071.00 | 2 309 335.00 | 11 736.00 | 2 321 071.00 |
