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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 37 848.00 | 37 848.00 | | 37 848.00 |
AP Buildings | 30 179.00 | 13 549.00 | 16 630.00 | 30 179.00 |
AR Technical installations, industrial equipment and tools | 7 540.00 | 4 126.00 | 3 413.00 | 7 540.00 |
AT Other tangible assets | 57 009.00 | 56 921.00 | 88.00 | 57 009.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 247 297.00 | 119 845.00 | 127 451.00 | 247 297.00 |
BT Goods | 1 010 201.00 | 95 350.00 | 914 851.00 | 1 010 201.00 |
BV Advances and down payments on orders | 71 479.00 | | 71 479.00 | 71 479.00 |
BX Customers and related accounts | 1 207 052.00 | 37 488.00 | 1 169 563.00 | 1 207 052.00 |
BZ Other receivables | 5 509 375.00 | | 5 509 375.00 | 5 509 375.00 |
CF Cash and cash equivalents | 285 649.00 | | 285 649.00 | 285 649.00 |
CH Prepaid expenses | 42 444.00 | | 42 444.00 | 42 444.00 |
CJ TOTAL (II) | 8 126 202.00 | 132 838.00 | 7 993 364.00 | 8 126 202.00 |
CO Grand total (0 to V) | 8 373 500.00 | 252 683.00 | 8 120 816.00 | 8 373 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 500.00 | 1 296 500.00 | | 1 296 500.00 |
DD Legal reserve (1) | 129 650.00 | 129 650.00 | | 129 650.00 |
DG Other reserves | 4 166 724.00 | 3 426 699.00 | | 4 166 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 248.00 | 840 024.00 | | 187 248.00 |
DL TOTAL (I) | 5 780 122.00 | 5 692 874.00 | | 5 780 122.00 |
DP Provisions for Risks | 180 945.00 | 180 945.00 | | 180 945.00 |
DR TOTAL (IV) | 180 945.00 | 180 945.00 | | 180 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 210.00 | 355 674.00 | | 434 210.00 |
DX Trade payables and related accounts | 904 178.00 | 853 429.00 | | 904 178.00 |
DY Tax and social security liabilities | 57 012.00 | 133 942.00 | | 57 012.00 |
EA Other liabilities | 764 348.00 | 574 880.00 | | 764 348.00 |
EC TOTAL (IV) | 2 159 748.00 | 1 917 926.00 | | 2 159 748.00 |
EE Grand total (I to V) | 8 120 816.00 | 7 791 745.00 | | 8 120 816.00 |
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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 | | | 7 518 121.00 | |
FD Production sold - goods | | | 110 433.00 | |
FJ Net sales | | | 7 628 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 52 572.00 | |
FR Total operating income (I) | | | 7 689 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 492 988.00 | |
FT Inventory change (goods) | | | 121 197.00 | |
FU Purchases of raw materials and other supplies | | | 13 949.00 | |
FW Other purchases and external expenses | | | 1 411 103.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 209 664.00 | |
FZ Social Security Contributions | | | 73 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 776.00 | |
GE Other Expenses | | | 19 956.00 | |
GF Total Operating Expenses (II) | | | 7 479 718.00 | |
GG - OPERATING RESULT (I - II) | | | 209 782.00 | |
GP Total financial income (V) | | | 56 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 054.00 | | |
HH Total exceptional expenses (VIII) | | 3 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 341.00 | | |
HK Income tax | 78 536.00 | 312 056.00 | | 78 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 502.00 | 9 055 466.00 | | 7 745 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 254.00 | 8 215 442.00 | | 7 558 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 248.00 | 840 024.00 | | 187 248.00 |
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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 | 242 232.00 | 9 242.00 | 131 629.00 | 242 232.00 |
PE DEPRECIATION Total including other intangible assets | 44 142.00 | 1 105.00 | | 44 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 088.00 | 8 135.00 | 131 628.00 | 198 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -180 945.00 | | | -180 945.00 |
6N Inventories and work in progress | | -95 350.00 | | |
6T Receivables | -28 975.00 | -14 426.00 | 5 913.00 | -28 975.00 |
7B Total provisions for depreciation | -28 975.00 | -109 476.00 | 5 913.00 | -28 975.00 |
7C Grand total | -209 920.00 | -109 776.00 | 5 913.00 | -209 920.00 |
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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 | 904 178.00 | 904 178.00 | | 904 178.00 |
8D Social Security and Other Social Organizations | 57 012.00 | 57 012.00 | | 57 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 348.00 | 764 348.00 | | 764 348.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 207 052.00 | 1 207 052.00 | | 1 207 052.00 |
UZ Social Security, other social security organizations | 71 479.00 | 71 479.00 | | 71 479.00 |
VI Group and Associates | 434 210.00 | 434 210.00 | | 434 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509 375.00 | 5 509 375.00 | | 5 509 375.00 |
VS Prepaid expenses | 42 444.00 | 42 444.00 | | 42 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 851.00 | 6 830 351.00 | 22 500.00 | 6 852 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 748.00 | 2 159 748.00 | | 2 159 748.00 |
