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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 | 26 122.00 | 24 228.00 | 1 894.00 | 26 122.00 |
AH Goodwill | 101 557.00 | | 101 557.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 276 426.00 | 216 871.00 | 59 555.00 | 276 426.00 |
AT Other tangible assets | 487 412.00 | 290 039.00 | 197 373.00 | 487 412.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BH Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
BJ TOTAL (I) | 962 750.00 | 531 138.00 | 431 612.00 | 962 750.00 |
BN Goods in progress | 6 242.00 | | 6 242.00 | 6 242.00 |
BT Goods | 3 568 612.00 | 31 634.00 | 3 536 978.00 | 3 568 612.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 638 609.00 | 2 898.00 | 635 711.00 | 638 609.00 |
BZ Other receivables | 139 047.00 | | 139 047.00 | 139 047.00 |
CF Cash and cash equivalents | 1 847 212.00 | | 1 847 212.00 | 1 847 212.00 |
CH Prepaid expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
CJ TOTAL (II) | 6 233 281.00 | 34 532.00 | 6 198 749.00 | 6 233 281.00 |
CO Grand total (0 to V) | 7 196 031.00 | 565 670.00 | 6 630 361.00 | 7 196 031.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 551 216.00 | 551 216.00 | | 551 216.00 |
DG Other reserves | 2 072 247.00 | 3 205 935.00 | | 2 072 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 433.00 | -133 689.00 | | 335 433.00 |
DL TOTAL (I) | 3 042 496.00 | 3 707 063.00 | | 3 042 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 717.00 | 31 314.00 | | 15 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 522.00 | 178 399.00 | | 825 522.00 |
DW Advances and down payments received on current orders | 260 274.00 | 151 796.00 | | 260 274.00 |
DX Trade payables and related accounts | 2 068 436.00 | 2 379 475.00 | | 2 068 436.00 |
DY Tax and social security liabilities | 402 903.00 | 268 419.00 | | 402 903.00 |
EA Other liabilities | 15 013.00 | 41 630.00 | | 15 013.00 |
EC TOTAL (IV) | 3 587 865.00 | 3 051 033.00 | | 3 587 865.00 |
EE Grand total (I to V) | 6 630 361.00 | 6 758 096.00 | | 6 630 361.00 |
EG Accrued income and payables due within one year | 3 563 529.00 | 3 036 373.00 | | 3 563 529.00 |
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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 | | | 15 762 830.00 | |
FD Production sold - goods | | | 1 055 727.00 | |
FJ Net sales | | | 16 818 557.00 | |
FM Inventory production | | | -8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 819.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 16 919 157.00 | |
FS Purchases of goods (including customs duties) | | | 13 882 168.00 | |
FT Inventory change (goods) | | | -197 055.00 | |
FW Other purchases and external expenses | | | 1 095 916.00 | |
FX Taxes, duties, and similar payments | | | 72 166.00 | |
FY Salaries and Wages | | | 1 271 585.00 | |
FZ Social Security Contributions | | | 357 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 062.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 16 581 754.00 | |
GG - OPERATING RESULT (I - II) | | | 337 403.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 976.00 | 7 651.00 | | 86 976.00 |
HD Total exceptional income (VII) | 86 976.00 | 7 651.00 | | 86 976.00 |
HE Exceptional expenses on management operations | 9 316.00 | 13 095.00 | | 9 316.00 |
HF Exceptional expenses on capital transactions | 375.00 | 7 200.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 9 691.00 | 20 295.00 | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 285.00 | -12 644.00 | | 77 285.00 |
HK Income tax | 71 294.00 | -900.00 | | 71 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008 398.00 | 13 872 282.00 | | 17 008 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 964.00 | 14 005 971.00 | | 16 672 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 433.00 | -133 689.00 | | 335 433.00 |
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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 | 934 310.00 | | 29 238.00 | 934 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 233.00 | |
I4 DECREASES Grand Total | | 798.00 | 962 750.00 | |
IO DECREASES Total including other intangible assets | | | 127 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 763 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 679.00 | | | 127 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 398.00 | | 29 238.00 | 735 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 233.00 | | | 71 233.00 |
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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 | 469 999.00 | 61 563.00 | 423.00 | 469 999.00 |
PE DEPRECIATION Total including other intangible assets | 22 464.00 | 1 763.00 | | 22 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 534.00 | 59 799.00 | 423.00 | 447 534.00 |
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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 | 2 068 436.00 | 2 068 436.00 | | 2 068 436.00 |
8C Staff and Related Accounts | 152 811.00 | 152 811.00 | | 152 811.00 |
8D Social Security and Other Social Organizations | 78 040.00 | 78 040.00 | | 78 040.00 |
8E Income Taxes | 70 881.00 | 70 881.00 | | 70 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 287.00 | 275 287.00 | | 275 287.00 |
UT Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
UX Other trade receivables | 634 400.00 | 634 400.00 | | 634 400.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 768.00 | | 6 766.00 |
VA Doubtful or disputed receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 15 717.00 | 11 430.00 | 4 287.00 | 15 717.00 |
VI Group and Associates | 825 522.00 | 825 522.00 | | 825 522.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 314.00 | 129 314.00 | | 129 314.00 |
VS Prepaid expenses | 32 996.00 | 32 996.00 | | 32 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 835.00 | 811 215.00 | 54 620.00 | 865 835.00 |
VW VAT | 89 091.00 | 89 091.00 | | 89 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 865.00 | 3 583 578.00 | 4 287.00 | 3 587 865.00 |
