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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 | 24 016.00 | 22 980.00 | 1 036.00 | 24 016.00 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 752 962.00 | 287 749.00 | 465 213.00 | 752 962.00 |
AR Technical installations, industrial equipment and tools | 206 692.00 | 179 594.00 | 27 098.00 | 206 692.00 |
AT Other tangible assets | 329 871.00 | 261 274.00 | 68 597.00 | 329 871.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 807 635.00 | 751 597.00 | 1 056 038.00 | 1 807 635.00 |
BT Goods | 2 484 293.00 | 347 622.00 | 2 136 671.00 | 2 484 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 437 589.00 | 8 267.00 | 1 429 322.00 | 1 437 589.00 |
BZ Other receivables | 447 632.00 | | 447 632.00 | 447 632.00 |
CF Cash and cash equivalents | 697 420.00 | | 697 420.00 | 697 420.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 5 078 625.00 | 355 889.00 | 4 722 736.00 | 5 078 625.00 |
CO Grand total (0 to V) | 6 886 260.00 | 1 107 486.00 | 5 778 774.00 | 6 886 260.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 2 261 135.00 | 1 764 799.00 | | 2 261 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 978.00 | 496 335.00 | | 353 978.00 |
DK Regulated provisions | 9 977.00 | 11 529.00 | | 9 977.00 |
DL TOTAL (I) | 3 175 090.00 | 2 822 663.00 | | 3 175 090.00 |
DU Loans and Debts from Credit Institutions (3) | 396 921.00 | 452 601.00 | | 396 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 17 185.00 | | 2 107.00 |
DW Advances and down payments received on current orders | 33 300.00 | 19 800.00 | | 33 300.00 |
DX Trade payables and related accounts | 1 785 673.00 | 1 816 799.00 | | 1 785 673.00 |
DY Tax and social security liabilities | 252 816.00 | 350 159.00 | | 252 816.00 |
EA Other liabilities | 132 868.00 | 466 556.00 | | 132 868.00 |
EC TOTAL (IV) | 2 603 684.00 | 3 123 100.00 | | 2 603 684.00 |
EE Grand total (I to V) | 5 778 774.00 | 5 945 764.00 | | 5 778 774.00 |
EG Accrued income and payables due within one year | 2 244 184.00 | 3 111 002.00 | | 2 244 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 000.00 | | |
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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 | | | 12 417 509.00 | |
FD Production sold - goods | | | 473 798.00 | |
FJ Net sales | | | 12 891 308.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 795.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 13 424 037.00 | |
FS Purchases of goods (including customs duties) | | | 10 829 223.00 | |
FT Inventory change (goods) | | | 293 482.00 | |
FU Purchases of raw materials and other supplies | | | -25 745.00 | |
FW Other purchases and external expenses | | | 466 875.00 | |
FX Taxes, duties, and similar payments | | | 59 092.00 | |
FY Salaries and Wages | | | 650 795.00 | |
FZ Social Security Contributions | | | 267 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 622.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 12 941 426.00 | |
GG - OPERATING RESULT (I - II) | | | 482 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 835.00 | |
GP Total financial income (V) | | | 16 835.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1 405.00 | | 145.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 696.00 | 3 957.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 2 093.00 | 433.00 | | 2 093.00 |
HG Exceptional depreciation and provisions | 13 519.00 | | | 13 519.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | 433.00 | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 915.00 | 3 524.00 | | -13 915.00 |
HK Income tax | 127 624.00 | 192 972.00 | | 127 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 442 568.00 | 12 761 016.00 | | 13 442 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088 590.00 | 12 264 680.00 | | 13 088 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 978.00 | 496 335.00 | | 353 978.00 |
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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 | 1 432 878.00 | | 427 113.00 | 1 432 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 2 177.00 | |
I4 DECREASES Grand Total | | 52 356.00 | 1 807 635.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 445 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 396.00 | 1 359 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 536.00 | | 956.00 | 445 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 776.00 | | 426 145.00 | 973 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | 12.00 | 13 565.00 |
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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 | 726 670.00 | 65 883.00 | 40 956.00 | 726 670.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | 788.00 | 560.00 | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 919.00 | 65 094.00 | 40 396.00 | 703 919.00 |
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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 | 1 785 672.00 | 1 785 672.00 | | 1 785 672.00 |
8C Staff and Related Accounts | 104 725.00 | 104 725.00 | | 104 725.00 |
8D Social Security and Other Social Organizations | 96 832.00 | 96 832.00 | | 96 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 168.00 | 166 168.00 | | 166 168.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 1 401 208.00 | 1 401 208.00 | | 1 401 208.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 36 381.00 | 36 381.00 | | 36 381.00 |
VB VAT | 49 864.00 | 49 864.00 | | 49 864.00 |
VC Group and associates | 55 009.00 | 55 009.00 | | 55 009.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 395 148.00 | 35 648.00 | 96 932.00 | 395 148.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 1 878 050.00 | | | 1 878 050.00 |
VK Loans repaid during the year | 1 933 908.00 | | | 1 933 908.00 |
VN Other taxes, similar payments | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 283.00 | 337 283.00 | | 337 283.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 153.00 | 1 896 912.00 | 241.00 | 1 897 153.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 684.00 | 2 244 184.00 | 96 932.00 | 2 603 684.00 |
