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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 | 5 429.00 | 2 734.00 | 2 695.00 | 5 429.00 |
AH Goodwill | 250 543.00 | | 250 543.00 | 250 543.00 |
AR Technical installations, industrial equipment and tools | 210 517.00 | 118 926.00 | 91 591.00 | 210 517.00 |
AT Other tangible assets | 750 559.00 | 558 662.00 | 191 897.00 | 750 559.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 1 235 988.00 | 680 322.00 | 555 667.00 | 1 235 988.00 |
BP Services in progress | 44 520.00 | | 44 520.00 | 44 520.00 |
BT Goods | 5 893 031.00 | 1 639 039.00 | 4 253 992.00 | 5 893 031.00 |
BV Advances and down payments on orders | 1 143 877.00 | | 1 143 877.00 | 1 143 877.00 |
BX Customers and related accounts | 2 765 179.00 | 35 159.00 | 2 730 019.00 | 2 765 179.00 |
BZ Other receivables | 624 167.00 | | 624 167.00 | 624 167.00 |
CF Cash and cash equivalents | 138 263.00 | | 138 263.00 | 138 263.00 |
CH Prepaid expenses | 32 321.00 | | 32 321.00 | 32 321.00 |
CJ TOTAL (II) | 10 641 358.00 | 1 674 199.00 | 8 967 159.00 | 10 641 358.00 |
CO Grand total (0 to V) | 11 877 346.00 | 2 354 521.00 | 9 522 826.00 | 11 877 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 425.00 | 38 500.00 | | 50 425.00 |
DH Retained earnings | 1 072 148.00 | 845 579.00 | | 1 072 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 455.00 | 238 494.00 | | 154 455.00 |
DK Regulated provisions | 18 952.00 | 5 501.00 | | 18 952.00 |
DL TOTAL (I) | 2 295 979.00 | 2 128 074.00 | | 2 295 979.00 |
DP Provisions for Risks | 45 213.00 | 41 357.00 | | 45 213.00 |
DQ Provisions for Expenses | 67 229.00 | 67 229.00 | | 67 229.00 |
DR TOTAL (IV) | 112 441.00 | 108 585.00 | | 112 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416.00 | 8 527.00 | | 4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 298.00 | 3 780 522.00 | | 3 617 298.00 |
DW Advances and down payments received on current orders | 610 827.00 | 250 267.00 | | 610 827.00 |
DX Trade payables and related accounts | 1 994 563.00 | 1 745 537.00 | | 1 994 563.00 |
DY Tax and social security liabilities | 788 396.00 | 645 426.00 | | 788 396.00 |
EA Other liabilities | 23 932.00 | 59 571.00 | | 23 932.00 |
EB Prepaid income (2) | 74 973.00 | 50 689.00 | | 74 973.00 |
EC TOTAL (IV) | 7 114 405.00 | 6 540 537.00 | | 7 114 405.00 |
EE Grand total (I to V) | 9 522 826.00 | 8 777 196.00 | | 9 522 826.00 |
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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 | 16 594 751.00 | 241 922.00 | 16 836 674.00 | 16 594 751.00 |
FG Production sold - services | 792 470.00 | | 792 470.00 | 792 470.00 |
FJ Net sales | 17 387 222.00 | 241 922.00 | 17 629 144.00 | 17 387 222.00 |
FM Inventory production | | | 15 395.00 | |
FN Capitalized production | | | 76 210.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 233.00 | |
FQ Other income | | | 173 146.00 | |
FR Total operating income (I) | | | 19 662 427.00 | |
FS Purchases of goods (including customs duties) | | | 13 501 781.00 | |
FT Inventory change (goods) | | | 477 628.00 | |
FU Purchases of raw materials and other supplies | | | 11 922.00 | |
FW Other purchases and external expenses | | | 1 357 745.00 | |
FX Taxes, duties, and similar payments | | | 141 586.00 | |
FY Salaries and Wages | | | 1 454 533.00 | |
FZ Social Security Contributions | | | 521 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 213.00 | |
GE Other Expenses | | | 138 874.00 | |
GF Total Operating Expenses (II) | | | 19 374 999.00 | |
GG - OPERATING RESULT (I - II) | | | 287 428.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 36 845.00 | |
GU Total financial expenses (VI) | | | 36 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 949.00 | | 28.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 210.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 7 471.00 | 1 511.00 | | 7 471.00 |
HD Total exceptional income (VII) | 10 499.00 | 6 669.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 6 175.00 | 488.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HG Exceptional depreciation and provisions | 20 922.00 | 7 300.00 | | 20 922.00 |
HH Total exceptional expenses (VIII) | 27 097.00 | 10 815.00 | | 27 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 598.00 | -4 146.00 | | -16 598.00 |
HJ Employee participation in company results | 26 727.00 | | | 26 727.00 |
HK Income tax | 56 127.00 | 70 091.00 | | 56 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 676 250.00 | 19 073 194.00 | | 19 676 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 521 795.00 | 18 834 700.00 | | 19 521 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 455.00 | 238 494.00 | | 154 455.00 |
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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 | 1 117 000.00 | | 267 000.00 | 1 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 147 000.00 | 1 237 000.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 000.00 | 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | 1 000.00 | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 000.00 | | 264 000.00 | 832 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 632 000.00 | 80 000.00 | 31 000.00 | 632 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 1 000.00 | 13 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 000.00 | 79 000.00 | 18 000.00 | 617 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 45 000.00 | 41 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | 45 000.00 | 41 000.00 | 108 000.00 |
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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 | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
8C Staff and Related Accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
8D Social Security and Other Social Organizations | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 765 000.00 | | | 2 765 000.00 |
VC Group and associates | 172 000.00 | | | 172 000.00 |
VI Group and Associates | 3 617 000.00 | 3 617 000.00 | | 3 617 000.00 |
VM Income taxes | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 000.00 | | | 421 000.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 000.00 | 3 420 000.00 | 17 000.00 | 3 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 000.00 | 6 428 000.00 | | 6 428 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
