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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 898.00 | 7 352.00 | 2 546.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 186 539.00 | 78 769.00 | 107 770.00 | 186 539.00 |
AT Other tangible assets | 250 847.00 | 80 229.00 | 170 619.00 | 250 847.00 |
AV Fixed assets in progress | 24 508.00 | | 24 508.00 | 24 508.00 |
BH Other financial assets | 57 412.00 | | 57 412.00 | 57 412.00 |
BJ TOTAL (I) | 529 203.00 | 166 350.00 | 362 854.00 | 529 203.00 |
BN Goods in progress | 20 084.00 | | 20 084.00 | 20 084.00 |
BT Goods | 2 784 412.00 | 50 794.00 | 2 733 618.00 | 2 784 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 543 900.00 | | 2 543 900.00 | 2 543 900.00 |
BZ Other receivables | 302 266.00 | | 302 266.00 | 302 266.00 |
CF Cash and cash equivalents | 184 661.00 | | 184 661.00 | 184 661.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 5 852 387.00 | 50 794.00 | 5 801 594.00 | 5 852 387.00 |
CO Grand total (0 to V) | 6 381 591.00 | 217 143.00 | 6 164 448.00 | 6 381 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 143 373.00 | 2 395 820.00 | | 3 143 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 913.00 | 747 552.00 | | 230 913.00 |
DL TOTAL (I) | 3 484 286.00 | 3 253 373.00 | | 3 484 286.00 |
DQ Provisions for Expenses | 4 000.00 | 2 899.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 899.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 344.00 | 211 097.00 | | 171 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | 212 761.00 | | 13 592.00 |
DW Advances and down payments received on current orders | 131 036.00 | 55 188.00 | | 131 036.00 |
DX Trade payables and related accounts | 2 061 281.00 | 1 409 441.00 | | 2 061 281.00 |
DY Tax and social security liabilities | 222 945.00 | 209 316.00 | | 222 945.00 |
EA Other liabilities | 408.00 | 66.00 | | 408.00 |
EB Prepaid income (2) | 75 556.00 | | | 75 556.00 |
EC TOTAL (IV) | 2 676 162.00 | 2 097 870.00 | | 2 676 162.00 |
EE Grand total (I to V) | 6 164 448.00 | 5 354 142.00 | | 6 164 448.00 |
EG Accrued income and payables due within one year | 2 608 364.00 | 1 975 349.00 | | 2 608 364.00 |
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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 | 2 297 236.00 | | 2 297 236.00 | 2 297 236.00 |
FD Production sold - goods | 7 648 229.00 | | 7 648 229.00 | 7 648 229.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 9 945 606.00 | | 9 945 606.00 | 9 945 606.00 |
FM Inventory production | | | 20 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 029 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 645 188.00 | |
FT Inventory change (goods) | | | -137 861.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 1 146 976.00 | |
FX Taxes, duties, and similar payments | | | 37 965.00 | |
FY Salaries and Wages | | | 618 575.00 | |
FZ Social Security Contributions | | | 251 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 797.00 | |
GB Operating Expenses - Provisions | | | 50 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 684 950.00 | |
GG - OPERATING RESULT (I - II) | | | 344 755.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 693.00 | 7 717.00 | | 8 693.00 |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | 17 900.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 18 390.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 36 807.00 | 14 548.00 | | 36 807.00 |
HH Total exceptional expenses (VIII) | 36 807.00 | 14 548.00 | | 36 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 193.00 | 3 841.00 | | 19 193.00 |
HJ Employee participation in company results | 34 927.00 | 23 220.00 | | 34 927.00 |
HK Income tax | 91 903.00 | 299 230.00 | | 91 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086 184.00 | 10 573 374.00 | | 10 086 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855 271.00 | 9 825 821.00 | | 9 855 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 913.00 | 747 552.00 | | 230 913.00 |
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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 | 388 562.00 | | 215 187.00 | 388 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 74 545.00 | 529 203.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 545.00 | 461 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 252.00 | | 215 187.00 | 321 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | | 57 412.00 |
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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 | 133 291.00 | 70 797.00 | 37 739.00 | 133 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 1 636.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 575.00 | 69 161.00 | 37 739.00 | 127 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 899.00 | 1 101.00 | | 2 899.00 |
6N Inventories and work in progress | 55 315.00 | | 4 521.00 | 55 315.00 |
7B Total provisions for depreciation | 55 315.00 | | 4 521.00 | 55 315.00 |
7C Grand total | 58 214.00 | 1 101.00 | 4 521.00 | 58 214.00 |
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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 | 2 061 281.00 | 2 061 281.00 | | 2 061 281.00 |
8C Staff and Related Accounts | 106 678.00 | 106 678.00 | | 106 678.00 |
8D Social Security and Other Social Organizations | 64 172.00 | 64 172.00 | | 64 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 75 556.00 | 75 556.00 | | 75 556.00 |
UT Other financial assets | 57 412.00 | 57 412.00 | | 57 412.00 |
UX Other trade receivables | 2 543 900.00 | 2 543 900.00 | | 2 543 900.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 59 001.00 | 59 001.00 | | 59 001.00 |
VH Loans with a maturity of more than one year at origin | 171 344.00 | 103 546.00 | 67 798.00 | 171 344.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 613.00 | | | 89 613.00 |
VM Income taxes | 207 329.00 | 207 329.00 | | 207 329.00 |
VN Other taxes, similar payments | 18 879.00 | 18 879.00 | | 18 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 314.00 | 20 314.00 | | 20 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 641.00 | 2 920 641.00 | | 2 920 641.00 |
VW VAT | 31 781.00 | 31 781.00 | | 31 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 126.00 | 2 477 328.00 | 67 798.00 | 2 545 126.00 |
