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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 | 39 941.00 | 36 452.00 | 3 489.00 | 39 941.00 |
AH Goodwill | 204 480.00 | | 204 480.00 | 204 480.00 |
AP Buildings | 55 867.00 | 44 207.00 | 11 660.00 | 55 867.00 |
AR Technical installations, industrial equipment and tools | 104 719.00 | 88 694.00 | 16 026.00 | 104 719.00 |
AT Other tangible assets | 694 766.00 | 320 658.00 | 374 108.00 | 694 766.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 1 104 048.00 | 490 010.00 | 614 038.00 | 1 104 048.00 |
BT Goods | 2 773 018.00 | 57 554.00 | 2 715 464.00 | 2 773 018.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 249 279.00 | 6 595.00 | 242 684.00 | 249 279.00 |
BZ Other receivables | 820 590.00 | | 820 590.00 | 820 590.00 |
CF Cash and cash equivalents | 196 770.00 | | 196 770.00 | 196 770.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 4 056 982.00 | 64 149.00 | 3 992 833.00 | 4 056 982.00 |
CO Grand total (0 to V) | 5 161 030.00 | 554 159.00 | 4 606 871.00 | 5 161 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 735 805.00 | 723 802.00 | | 735 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 349.00 | 12 002.00 | | 193 349.00 |
DL TOTAL (I) | 1 160 154.00 | 966 805.00 | | 1 160 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 216.00 | 1 926 199.00 | | 2 451 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DW Advances and down payments received on current orders | 97 093.00 | 25 337.00 | | 97 093.00 |
DX Trade payables and related accounts | 684 704.00 | 718 878.00 | | 684 704.00 |
DY Tax and social security liabilities | 198 193.00 | 239 653.00 | | 198 193.00 |
EA Other liabilities | 15 511.00 | 1 881.00 | | 15 511.00 |
EC TOTAL (IV) | 3 446 717.00 | 3 361 948.00 | | 3 446 717.00 |
EE Grand total (I to V) | 4 606 871.00 | 4 328 753.00 | | 4 606 871.00 |
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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 | | | 4 950 058.00 | |
FD Production sold - goods | | | 350 518.00 | |
FJ Net sales | | | 5 300 576.00 | |
FN Capitalized production | | | 31 388.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 611.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 5 453 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 518.00 | |
FT Inventory change (goods) | | | -59 549.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 483 549.00 | |
FX Taxes, duties, and similar payments | | | 44 526.00 | |
FY Salaries and Wages | | | 515 744.00 | |
FZ Social Security Contributions | | | 124 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 149.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 5 223 622.00 | |
GG - OPERATING RESULT (I - II) | | | 230 276.00 | |
GL Other interest and similar income | | | 9 813.00 | |
GP Total financial income (V) | | | 9 813.00 | |
GR Interest and similar expenses | | | 33 619.00 | |
GU Total financial expenses (VI) | | | 33 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 17 917.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 18 335.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 921.00 | 18 942.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 18 945.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 121.00 | -610.00 | | -13 121.00 |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 511.00 | 4 817 499.00 | | 5 466 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 161.00 | 4 805 496.00 | | 5 273 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 349.00 | 12 002.00 | | 193 349.00 |
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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 | 855 833.00 | | 263 175.00 | 855 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 14 960.00 | 1 104 048.00 | |
IO DECREASES Total including other intangible assets | | | 244 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 960.00 | 855 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 421.00 | | | 244 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 136.00 | | 263 175.00 | 607 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 432 526.00 | 71 523.00 | 14 039.00 | 432 526.00 |
PE DEPRECIATION Total including other intangible assets | 34 066.00 | 2 386.00 | | 34 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 460.00 | 69 137.00 | 14 039.00 | 398 460.00 |
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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 | 684 704.00 | 684 704.00 | | 684 704.00 |
8C Staff and Related Accounts | 91 709.00 | 91 709.00 | | 91 709.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 235 245.00 | 235 245.00 | | 235 245.00 |
UZ Social Security, other social security organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
VA Doubtful or disputed receivables | 14 034.00 | 14 034.00 | | 14 034.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VC Group and associates | 669 467.00 | 669 467.00 | | 669 467.00 |
VG Loans with a maturity of up to one year at origin | 70 264.00 | 70 264.00 | | 70 264.00 |
VH Loans with a maturity of more than one year at origin | 2 380 953.00 | 1 682 765.00 | 698 188.00 | 2 380 953.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 73 952.00 | | | 73 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 993.00 | 31 993.00 | | 31 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 840.00 | 138 840.00 | | 138 840.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 568.00 | 1 079 387.00 | 3 181.00 | 1 082 568.00 |
VW VAT | 36 807.00 | 36 807.00 | | 36 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 624.00 | 2 651 436.00 | 698 188.00 | 3 349 624.00 |
