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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 | 38 594.00 | 38 594.00 | | 38 594.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 346 390.00 | 116 406.00 | 229 984.00 | 346 390.00 |
AR Technical installations, industrial equipment and tools | 96 636.00 | 67 775.00 | 28 861.00 | 96 636.00 |
AT Other tangible assets | 585 070.00 | 215 013.00 | 370 057.00 | 585 070.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 1 469 044.00 | 437 788.00 | 1 031 256.00 | 1 469 044.00 |
BT Goods | 6 740 701.00 | 126 619.00 | 6 614 082.00 | 6 740 701.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 113 766.00 | 3 674.00 | 1 110 092.00 | 1 113 766.00 |
BZ Other receivables | 729 043.00 | | 729 043.00 | 729 043.00 |
CF Cash and cash equivalents | 1 790 236.00 | | 1 790 236.00 | 1 790 236.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 10 384 284.00 | 130 293.00 | 10 253 991.00 | 10 384 284.00 |
CO Grand total (0 to V) | 11 853 328.00 | 568 081.00 | 11 285 246.00 | 11 853 328.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 814 364.00 | | | 814 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 699.00 | | | 579 699.00 |
DJ Investment subsidies | 173 423.00 | | | 173 423.00 |
DL TOTAL (I) | 2 487 086.00 | | | 2 487 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 720.00 | | | 1 051 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 915.00 | | | 1 137 915.00 |
DW Advances and down payments received on current orders | 364 622.00 | | | 364 622.00 |
DX Trade payables and related accounts | 5 404 370.00 | | | 5 404 370.00 |
DY Tax and social security liabilities | 690 033.00 | | | 690 033.00 |
EA Other liabilities | 42 459.00 | | | 42 459.00 |
EB Prepaid income (2) | 107 041.00 | | | 107 041.00 |
EC TOTAL (IV) | 8 798 161.00 | | | 8 798 161.00 |
EE Grand total (I to V) | 11 285 246.00 | | | 11 285 246.00 |
EG Accrued income and payables due within one year | 8 254 137.00 | | | 8 254 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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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 | 32 760 965.00 | 88 579.00 | 32 849 544.00 | 32 760 965.00 |
FG Production sold - services | 2 203 298.00 | | 2 203 298.00 | 2 203 298.00 |
FJ Net sales | 34 964 263.00 | 88 579.00 | 35 052 843.00 | 34 964 263.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 344.00 | |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 35 233 599.00 | |
FS Purchases of goods (including customs duties) | | | 27 664 064.00 | |
FT Inventory change (goods) | | | 1 425 713.00 | |
FW Other purchases and external expenses | | | 2 176 652.00 | |
FX Taxes, duties, and similar payments | | | 297 479.00 | |
FY Salaries and Wages | | | 1 930 824.00 | |
FZ Social Security Contributions | | | 737 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 318.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 34 521 964.00 | |
GG - OPERATING RESULT (I - II) | | | 711 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 12 113.00 | |
GR Interest and similar expenses | | | 19 502.00 | |
GU Total financial expenses (VI) | | | 19 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 961.00 | | | 44 961.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 96 234.00 | | | 96 234.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 96 466.00 | | | 96 466.00 |
HE Exceptional expenses on management operations | 8 427.00 | | | 8 427.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 039.00 | | | 88 039.00 |
HK Income tax | 212 587.00 | | | 212 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 342 178.00 | | | 35 342 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 762 480.00 | | | 34 762 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 699.00 | | | 579 699.00 |
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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 | 1 349 938.00 | | 136 285.00 | 1 349 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 353.00 | |
I4 DECREASES Grand Total | 17 180.00 | | 1 469 044.00 | 17 180.00 |
IO DECREASES Total including other intangible assets | | | 433 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 180.00 | | 1 028 096.00 | 17 180.00 |
KD ACQUISITIONS Total including other intangible assets | 433 594.00 | | | 433 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 991.00 | | 136 285.00 | 908 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 287 538.00 | 150 250.00 | | 287 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 604.00 | 9 990.00 | | 28 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 934.00 | 140 260.00 | | 258 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 299.00 | 126 619.00 | 116 299.00 | 116 299.00 |
6T Receivables | 2 060.00 | 1 699.00 | 85.00 | 2 060.00 |
7B Total provisions for depreciation | 118 359.00 | 128 318.00 | 116 383.00 | 118 359.00 |
7C Grand total | 118 359.00 | 128 318.00 | 116 383.00 | 118 359.00 |
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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 | 5 404 370.00 | 5 404 370.00 | | 5 404 370.00 |
8C Staff and Related Accounts | 239 103.00 | 239 103.00 | | 239 103.00 |
8D Social Security and Other Social Organizations | 197 196.00 | 197 196.00 | | 197 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 459.00 | 42 459.00 | | 42 459.00 |
8L Deferred income | 107 041.00 | 107 041.00 | | 107 041.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 113 766.00 | 1 113 766.00 | | 1 113 766.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 74 801.00 | 74 801.00 | | 74 801.00 |
VC Group and associates | 291 370.00 | 291 370.00 | | 291 370.00 |
VG Loans with a maturity of up to one year at origin | 788 800.00 | 788 800.00 | | 788 800.00 |
VH Loans with a maturity of more than one year at origin | 262 920.00 | 83 518.00 | 179 402.00 | 262 920.00 |
VI Group and Associates | 1 137 915.00 | 1 137 915.00 | | 1 137 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 356.00 | 59 356.00 | | 59 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 117.00 | 362 117.00 | | 362 117.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 531.00 | 1 851 198.00 | 7 333.00 | 1 858 531.00 |
VW VAT | 194 378.00 | 194 378.00 | | 194 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 539.00 | 8 254 137.00 | 179 402.00 | 8 433 539.00 |
