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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 | 2 336.00 | 1 722.00 | 614.00 | 2 336.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 83 360.00 | 54 108.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 29 931.00 | 23 252.00 | 6 678.00 | 29 931.00 |
AT Other tangible assets | 359 094.00 | 274 314.00 | 84 779.00 | 359 094.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
BJ TOTAL (I) | 671 474.00 | 382 648.00 | 288 826.00 | 671 474.00 |
BT Goods | 1 005 911.00 | 41 321.00 | 964 590.00 | 1 005 911.00 |
BV Advances and down payments on orders | -8 766.00 | | -8 766.00 | -8 766.00 |
BX Customers and related accounts | 45 666.00 | | 45 666.00 | 45 666.00 |
BZ Other receivables | 215 037.00 | | 215 037.00 | 215 037.00 |
CF Cash and cash equivalents | 479 143.00 | | 479 143.00 | 479 143.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 1 760 918.00 | 41 321.00 | 1 719 597.00 | 1 760 918.00 |
CO Grand total (0 to V) | 2 432 393.00 | 423 969.00 | 2 008 423.00 | 2 432 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DD Legal reserve (1) | 5 589.00 | | | 5 589.00 |
DG Other reserves | 106 190.00 | | | 106 190.00 |
DH Retained earnings | | -39 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 450.00 | 150 874.00 | | 176 450.00 |
DL TOTAL (I) | 863 050.00 | 686 599.00 | | 863 050.00 |
DP Provisions for Risks | | 14 080.00 | | |
DR TOTAL (IV) | | 14 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 630.00 | 91 577.00 | | 149 630.00 |
DW Advances and down payments received on current orders | 7 455.00 | 7 863.00 | | 7 455.00 |
DX Trade payables and related accounts | 756 026.00 | 742 892.00 | | 756 026.00 |
DY Tax and social security liabilities | 187 837.00 | 209 482.00 | | 187 837.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | 12 029.00 | | 2 333.00 |
EA Other liabilities | 42 092.00 | 9 537.00 | | 42 092.00 |
EC TOTAL (IV) | 1 145 374.00 | 1 073 380.00 | | 1 145 374.00 |
EE Grand total (I to V) | 2 008 423.00 | 1 774 060.00 | | 2 008 423.00 |
EG Accrued income and payables due within one year | 1 137 919.00 | 1 065 518.00 | | 1 137 919.00 |
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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 | | | 4 808 484.00 | |
FD Production sold - goods | | | 378 143.00 | |
FJ Net sales | | | 5 186 627.00 | |
FO Operating subsidies | | | 47 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 084.00 | |
FQ Other income | | | 22 772.00 | |
FR Total operating income (I) | | | 5 342 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 473 135.00 | |
FT Inventory change (goods) | | | -119 138.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 833 990.00 | |
FX Taxes, duties, and similar payments | | | 98 591.00 | |
FY Salaries and Wages | | | 586 755.00 | |
FZ Social Security Contributions | | | 113 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 083.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 5 068 891.00 | |
GG - OPERATING RESULT (I - II) | | | 273 325.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 524.00 | 5 427.00 | | 14 524.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 14 524.00 | 9 594.00 | | 14 524.00 |
HE Exceptional expenses on management operations | 42 039.00 | 6 362.00 | | 42 039.00 |
HF Exceptional expenses on capital transactions | | 3 483.00 | | |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 42 039.00 | 10 805.00 | | 42 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 515.00 | -1 211.00 | | -27 515.00 |
HK Income tax | 69 087.00 | 59 345.00 | | 69 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 785.00 | 4 501 168.00 | | 5 356 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 334.00 | 4 350 294.00 | | 5 180 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 450.00 | 150 874.00 | | 176 450.00 |
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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 | 621 896.00 | | 56 919.00 | 621 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 646.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 671 474.00 | |
IO DECREASES Total including other intangible assets | | | 52 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 526 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | 832.00 | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 746.00 | | 56 087.00 | 477 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 646.00 | | | 92 646.00 |
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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 | 355 886.00 | 26 762.00 | | 355 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 218.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 382.00 | 26 544.00 | | 354 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
6N Inventories and work in progress | 69 814.00 | 41 321.00 | 69 814.00 | 69 814.00 |
7B Total provisions for depreciation | 69 814.00 | 41 321.00 | 69 814.00 | 69 814.00 |
7C Grand total | 83 894.00 | 41 321.00 | 83 894.00 | 83 894.00 |
UE of which provisions and reversals: - Operating | | 41 321.00 | 83 894.00 | |
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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 | 756 026.00 | 756 026.00 | | 756 026.00 |
8C Staff and Related Accounts | 98 406.00 | 98 406.00 | | 98 406.00 |
8D Social Security and Other Social Organizations | 61 861.00 | 61 861.00 | | 61 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 092.00 | 42 092.00 | | 42 092.00 |
UT Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
UX Other trade receivables | 45 365.00 | 45 365.00 | | 45 365.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 196 487.00 | 196 487.00 | | 196 487.00 |
VI Group and Associates | 149 630.00 | 149 630.00 | | 149 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 971.00 | 23 971.00 | | 23 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 679.00 | 284 630.00 | 55 048.00 | 339 679.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 919.00 | 1 137 919.00 | | 1 137 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 19.00 | | 14.00 |
