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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 | 17 907.00 | 5 974.00 | 11 933.00 | 17 907.00 |
AH Goodwill | 45 790.00 | | 45 790.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 296 404.00 | 228 174.00 | 68 230.00 | 296 404.00 |
AT Other tangible assets | 409 978.00 | 287 508.00 | 122 470.00 | 409 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 681.00 | | 45 681.00 | 45 681.00 |
BJ TOTAL (I) | 815 760.00 | 521 656.00 | 294 103.00 | 815 760.00 |
BP Services in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
BR Intermediate and finished products | 36 370.00 | | 36 370.00 | 36 370.00 |
BT Goods | 4 584 504.00 | 82 907.00 | 4 501 597.00 | 4 584 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 040.00 | 1 814.00 | 474 225.00 | 476 040.00 |
BZ Other receivables | 671 182.00 | | 671 182.00 | 671 182.00 |
CF Cash and cash equivalents | 340 357.00 | | 340 357.00 | 340 357.00 |
CH Prepaid expenses | 38 138.00 | | 38 138.00 | 38 138.00 |
CJ TOTAL (II) | 6 147 793.00 | 84 721.00 | 6 063 072.00 | 6 147 793.00 |
CO Grand total (0 to V) | 6 963 553.00 | 606 378.00 | 6 357 175.00 | 6 963 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 619 656.00 | 579 512.00 | | 619 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 931.00 | 90 144.00 | | 95 931.00 |
DL TOTAL (I) | 1 265 587.00 | 1 219 656.00 | | 1 265 587.00 |
DP Provisions for Risks | 11 936.00 | 9 642.00 | | 11 936.00 |
DR TOTAL (IV) | 11 936.00 | 9 642.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 672 932.00 | 1 029 821.00 | | 672 932.00 |
DX Trade payables and related accounts | 3 774 831.00 | 4 470 689.00 | | 3 774 831.00 |
DY Tax and social security liabilities | 256 658.00 | 309 177.00 | | 256 658.00 |
EA Other liabilities | 56 838.00 | 3 080.00 | | 56 838.00 |
EB Prepaid income (2) | 318 394.00 | 242 323.00 | | 318 394.00 |
EC TOTAL (IV) | 5 079 652.00 | 6 055 089.00 | | 5 079 652.00 |
EE Grand total (I to V) | 6 357 175.00 | 7 284 387.00 | | 6 357 175.00 |
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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 | 12 661 963.00 | | 12 661 963.00 | 12 661 963.00 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 1 018 888.00 | | 1 018 888.00 | 1 018 888.00 |
FJ Net sales | 13 681 207.00 | | 13 681 207.00 | 13 681 207.00 |
FM Inventory production | | | -795.00 | |
FO Operating subsidies | | | 7 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 172.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 884 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 241 932.00 | |
FT Inventory change (goods) | | | 854 865.00 | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FW Other purchases and external expenses | | | 1 310 866.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 780 700.00 | |
FZ Social Security Contributions | | | 317 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 936.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 13 739 397.00 | |
GG - OPERATING RESULT (I - II) | | | 145 327.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 15 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | 539.00 | 839.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 1 934.00 | | 539.00 |
HE Exceptional expenses on management operations | 2 180.00 | 159.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 439.00 | 839.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 998.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 936.00 | | -2 080.00 |
HK Income tax | 32 703.00 | 35 292.00 | | 32 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 886 095.00 | 17 212 522.00 | | 13 886 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 790 164.00 | 17 122 378.00 | | 13 790 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 931.00 | 90 144.00 | | 95 931.00 |
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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 | 792 321.00 | | 72 751.00 | 792 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 681.00 | |
I4 DECREASES Grand Total | | 49 312.00 | 815 760.00 | |
IO DECREASES Total including other intangible assets | | | 63 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 312.00 | 706 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 767.00 | | 6 930.00 | 56 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 633.00 | | 60 061.00 | 695 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 921.00 | | 5 760.00 | 39 921.00 |
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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 | 470 227.00 | 85 560.00 | 34 131.00 | 470 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 2 112.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 365.00 | 83 448.00 | 34 131.00 | 466 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 642.00 | 11 936.00 | 9 642.00 | 9 642.00 |
6N Inventories and work in progress | 79 640.00 | 82 907.00 | 79 640.00 | 79 640.00 |
6T Receivables | 3 496.00 | | 1 682.00 | 3 496.00 |
7B Total provisions for depreciation | 83 136.00 | 82 907.00 | 81 322.00 | 83 136.00 |
7C Grand total | 92 778.00 | 94 843.00 | 90 964.00 | 92 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 843.00 | 90 964.00 | |
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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 | 3 774 831.00 | 3 774 831.00 | | 3 774 831.00 |
8C Staff and Related Accounts | 95 341.00 | 95 341.00 | | 95 341.00 |
8D Social Security and Other Social Organizations | 75 449.00 | 75 449.00 | | 75 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 838.00 | 56 838.00 | | 56 838.00 |
8L Deferred income | 318 394.00 | 318 394.00 | | 318 394.00 |
UT Other financial assets | 45 681.00 | | 45 681.00 | 45 681.00 |
UX Other trade receivables | 473 862.00 | 473 862.00 | | 473 862.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VA Doubtful or disputed receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 180 702.00 | 180 702.00 | | 180 702.00 |
VC Group and associates | 72 044.00 | 72 044.00 | | 72 044.00 |
VG Loans with a maturity of up to one year at origin | 672 932.00 | 672 932.00 | | 672 932.00 |
VP Miscellaneous | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 192.00 | 27 192.00 | | 27 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 879.00 | 404 879.00 | | 404 879.00 |
VS Prepaid expenses | 38 138.00 | 38 138.00 | | 38 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 040.00 | 1 185 359.00 | 45 681.00 | 1 231 040.00 |
VW VAT | 58 677.00 | 58 677.00 | | 58 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 652.00 | 5 079 652.00 | | 5 079 652.00 |
