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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 | 51 553.00 | 41 240.00 | 10 313.00 | 51 553.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 609 944.00 | 392 672.00 | 217 272.00 | 609 944.00 |
AR Technical installations, industrial equipment and tools | 359 928.00 | 300 364.00 | 59 564.00 | 359 928.00 |
AT Other tangible assets | 656 081.00 | 503 468.00 | 152 613.00 | 656 081.00 |
AV Fixed assets in progress | 57 023.00 | | 57 023.00 | 57 023.00 |
BH Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
BJ TOTAL (I) | 2 121 930.00 | 1 237 744.00 | 884 185.00 | 2 121 930.00 |
BP Services in progress | 8 766.00 | | 8 766.00 | 8 766.00 |
BT Goods | 9 563 027.00 | | 9 563 027.00 | 9 563 027.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 911 261.00 | 566.00 | 910 693.00 | 911 261.00 |
BZ Other receivables | 6 003 464.00 | | 6 003 464.00 | 6 003 464.00 |
CF Cash and cash equivalents | 956 593.00 | | 956 593.00 | 956 593.00 |
CH Prepaid expenses | 65 203.00 | | 65 203.00 | 65 203.00 |
CJ TOTAL (II) | 17 520 945.00 | 568.00 | 17 520 377.00 | 17 520 945.00 |
CO Grand total (0 to V) | 19 642 875.00 | 1 238 313.00 | 18 404 563.00 | 19 642 875.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 866 304.00 | | | 4 866 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 440.00 | | | 541 440.00 |
DL TOTAL (I) | 5 957 744.00 | | | 5 957 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 151.00 | | | 2 253 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 724.00 | | | 193 724.00 |
DW Advances and down payments received on current orders | 827 462.00 | | | 827 462.00 |
DX Trade payables and related accounts | 8 796 139.00 | | | 8 796 139.00 |
DY Tax and social security liabilities | 361 782.00 | | | 361 782.00 |
EB Prepaid income (2) | 14 561.00 | | | 14 561.00 |
EC TOTAL (IV) | 12 446 819.00 | | | 12 446 819.00 |
EE Grand total (I to V) | 18 404 563.00 | | | 18 404 563.00 |
EG Accrued income and payables due within one year | 11 619 357.00 | | | 11 619 357.00 |
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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 | 41 772 425.00 | | 41 772 425.00 | 41 772 425.00 |
FG Production sold - services | 3 368 958.00 | | 3 368 958.00 | 3 368 958.00 |
FJ Net sales | 45 141 384.00 | | 45 141 384.00 | 45 141 384.00 |
FM Inventory production | | | -7 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 45 142 715.00 | |
FS Purchases of goods (including customs duties) | | | 37 168 610.00 | |
FT Inventory change (goods) | | | 1 496 565.00 | |
FW Other purchases and external expenses | | | 2 688 374.00 | |
FX Taxes, duties, and similar payments | | | 161 400.00 | |
FY Salaries and Wages | | | 1 925 589.00 | |
FZ Social Security Contributions | | | 761 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 44 349 686.00 | |
GG - OPERATING RESULT (I - II) | | | 793 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 731.00 | |
GL Other interest and similar income | | | 65 213.00 | |
GP Total financial income (V) | | | 67 944.00 | |
GR Interest and similar expenses | | | 122 620.00 | |
GU Total financial expenses (VI) | | | 122 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 930.00 | | | 13 930.00 |
HD Total exceptional income (VII) | 13 930.00 | | | 13 930.00 |
HE Exceptional expenses on management operations | 17 119.00 | | | 17 119.00 |
HH Total exceptional expenses (VIII) | 17 119.00 | | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | | | -3 189.00 |
HK Income tax | 193 724.00 | | | 193 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 224 590.00 | | | 45 224 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 683 150.00 | | | 44 683 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 440.00 | | | 541 440.00 |
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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 | 1 956 381.00 | | 165 549.00 | 1 956 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 930.00 | |
I4 DECREASES Grand Total | | | 2 121 930.00 | |
IO DECREASES Total including other intangible assets | | | 252 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 023.00 | | 11 001.00 | 241 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 428.00 | | 154 548.00 | 1 528 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 930.00 | | | 186 930.00 |
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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 | 1 101 708.00 | 136 037.00 | | 1 101 708.00 |
PE DEPRECIATION Total including other intangible assets | 32 157.00 | 9 083.00 | | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 550.00 | 126 954.00 | | 1 069 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 832.00 | 568.00 | 8 832.00 | 8 832.00 |
7B Total provisions for depreciation | 8 832.00 | 568.00 | 8 832.00 | 8 832.00 |
7C Grand total | 8 832.00 | 568.00 | 8 832.00 | 8 832.00 |
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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 | 8 796 139.00 | 8 796 139.00 | | 8 796 139.00 |
8C Staff and Related Accounts | 247 972.00 | 247 972.00 | | 247 972.00 |
8D Social Security and Other Social Organizations | 64 558.00 | 64 558.00 | | 64 558.00 |
8L Deferred income | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 182 030.00 | | 182 030.00 | 182 030.00 |
UX Other trade receivables | 907 851.00 | 907 851.00 | | 907 851.00 |
UZ Social Security, other social security organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
VA Doubtful or disputed receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 163 104.00 | 163 104.00 | | 163 104.00 |
VC Group and associates | 3 840 672.00 | 3 840 672.00 | | 3 840 672.00 |
VG Loans with a maturity of up to one year at origin | 2 253 151.00 | 2 253 151.00 | | 2 253 151.00 |
VI Group and Associates | 193 724.00 | 193 724.00 | | 193 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 717.00 | 47 717.00 | | 47 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 817.00 | 1 982 817.00 | | 1 982 817.00 |
VS Prepaid expenses | 65 203.00 | 65 203.00 | | 65 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 958.00 | 6 979 928.00 | 182 030.00 | 7 161 958.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619 357.00 | 11 619 357.00 | | 11 619 357.00 |
