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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 130 772.00 | 94 731.00 | 36 041.00 | 130 772.00 |
AT Other tangible assets | 750 975.00 | 436 360.00 | 314 615.00 | 750 975.00 |
BJ TOTAL (I) | 993 492.00 | 531 091.00 | 462 402.00 | 993 492.00 |
BN Goods in progress | 16 054.00 | | 16 054.00 | 16 054.00 |
BP Services in progress | 749.00 | | 749.00 | 749.00 |
BT Goods | 3 261 362.00 | 42 511.00 | 3 218 851.00 | 3 261 362.00 |
BX Customers and related accounts | 621 551.00 | 15 751.00 | 605 800.00 | 621 551.00 |
BZ Other receivables | 1 861 609.00 | | 1 861 609.00 | 1 861 609.00 |
CF Cash and cash equivalents | 275 802.00 | | 275 802.00 | 275 802.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 6 053 429.00 | 58 262.00 | 5 995 167.00 | 6 053 429.00 |
CO Grand total (0 to V) | 7 046 921.00 | 589 352.00 | 6 457 569.00 | 7 046 921.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 357 325.00 | 2 334 161.00 | | 2 357 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 215.00 | 398 164.00 | | 316 215.00 |
DL TOTAL (I) | 2 937 540.00 | 2 996 325.00 | | 2 937 540.00 |
DP Provisions for Risks | 8 578.00 | 10 613.00 | | 8 578.00 |
DR TOTAL (IV) | 8 578.00 | 10 613.00 | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 329 977.00 | 870 757.00 | | 329 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 500.00 | 3 280.00 | | 500.00 |
DX Trade payables and related accounts | 2 502 315.00 | 2 874 752.00 | | 2 502 315.00 |
DY Tax and social security liabilities | 352 129.00 | 346 308.00 | | 352 129.00 |
EA Other liabilities | 321 709.00 | 198 794.00 | | 321 709.00 |
EB Prepaid income (2) | 3 921.00 | 25 487.00 | | 3 921.00 |
EC TOTAL (IV) | 3 511 451.00 | 4 320 278.00 | | 3 511 451.00 |
EE Grand total (I to V) | 6 457 569.00 | 7 327 215.00 | | 6 457 569.00 |
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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 | 10 899 824.00 | | 10 899 824.00 | 10 899 824.00 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 1 067 207.00 | | 1 067 207.00 | 1 067 207.00 |
FJ Net sales | 11 968 306.00 | | 11 968 306.00 | 11 968 306.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 613.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 12 409 939.00 | |
FS Purchases of goods (including customs duties) | | | 9 442 793.00 | |
FT Inventory change (goods) | | | 220 496.00 | |
FU Purchases of raw materials and other supplies | | | 10 478.00 | |
FW Other purchases and external expenses | | | 737 260.00 | |
FX Taxes, duties, and similar payments | | | 107 656.00 | |
FY Salaries and Wages | | | 959 983.00 | |
FZ Social Security Contributions | | | 344 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 578.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 11 952 732.00 | |
GG - OPERATING RESULT (I - II) | | | 457 207.00 | |
GL Other interest and similar income | | | 20 954.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GR Interest and similar expenses | | | 45 722.00 | |
GU Total financial expenses (VI) | | | 45 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 648.00 | 6 680.00 | | 14 648.00 |
HB Exceptional income from capital transactions | | 14 445.00 | | |
HD Total exceptional income (VII) | 14 648.00 | 21 125.00 | | 14 648.00 |
HE Exceptional expenses on management operations | 6 949.00 | 2 464.00 | | 6 949.00 |
HF Exceptional expenses on capital transactions | | 14 445.00 | | |
HH Total exceptional expenses (VIII) | 6 949.00 | 16 909.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | 4 216.00 | | 7 700.00 |
HK Income tax | 123 923.00 | 158 072.00 | | 123 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 445 541.00 | 14 071 457.00 | | 12 445 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 326.00 | 13 673 293.00 | | 12 129 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 215.00 | 398 164.00 | | 316 215.00 |
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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 | 959 176.00 | | 34 316.00 | 959 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 993 492.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 431.00 | | 34 316.00 | 847 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 465 190.00 | 65 902.00 | 1.00 | 465 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 190.00 | 65 902.00 | 1.00 | 465 190.00 |
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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 | 10 613.00 | 8 578.00 | 10 613.00 | 10 613.00 |
6N Inventories and work in progress | 71 134.00 | 42 511.00 | 71 134.00 | 71 134.00 |
6T Receivables | 7 683.00 | 9 841.00 | 1 773.00 | 7 683.00 |
7B Total provisions for depreciation | 78 817.00 | 52 352.00 | 72 907.00 | 78 817.00 |
7C Grand total | 89 430.00 | 60 930.00 | 83 520.00 | 89 430.00 |
UE of which provisions and reversals: - Operating | | 60 930.00 | 83 520.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 502 315.00 | 2 502 315.00 | | 2 502 315.00 |
8C Staff and Related Accounts | 131 176.00 | 131 176.00 | | 131 176.00 |
8D Social Security and Other Social Organizations | 147 882.00 | 147 882.00 | | 147 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 709.00 | 321 709.00 | | 321 709.00 |
8L Deferred income | 3 921.00 | 3 921.00 | | 3 921.00 |
UX Other trade receivables | 621 551.00 | 621 551.00 | | 621 551.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 174 187.00 | 174 187.00 | | 174 187.00 |
VC Group and associates | 1 249 416.00 | 1 249 416.00 | | 1 249 416.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 329 940.00 | 232 510.00 | 97 430.00 | 329 940.00 |
VK Loans repaid during the year | 230 659.00 | | | 230 659.00 |
VM Income taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
VP Miscellaneous | 13 964.00 | 13 964.00 | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 215.00 | 391 215.00 | | 391 215.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 461.00 | 2 499 461.00 | | 2 499 461.00 |
VW VAT | 53 237.00 | 53 237.00 | | 53 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 951.00 | 3 413 521.00 | 97 430.00 | 3 510 951.00 |
