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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 | 17 499.00 | 16 016.00 | 1 483.00 | 17 499.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 79 718.00 | 35 516.00 | 44 202.00 | 79 718.00 |
AR Technical installations, industrial equipment and tools | 155 930.00 | 117 475.00 | 38 455.00 | 155 930.00 |
AT Other tangible assets | 568 190.00 | 430 273.00 | 137 916.00 | 568 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 848 898.00 | 599 280.00 | 249 619.00 | 848 898.00 |
BT Goods | 4 740 373.00 | 375 255.00 | 4 365 118.00 | 4 740 373.00 |
BV Advances and down payments on orders | 560 495.00 | | 560 495.00 | 560 495.00 |
BX Customers and related accounts | 1 683 778.00 | 11 681.00 | 1 672 097.00 | 1 683 778.00 |
BZ Other receivables | 543 764.00 | | 543 764.00 | 543 764.00 |
CF Cash and cash equivalents | 754 338.00 | | 754 338.00 | 754 338.00 |
CH Prepaid expenses | 98 610.00 | | 98 610.00 | 98 610.00 |
CJ TOTAL (II) | 8 381 358.00 | 386 936.00 | 7 994 423.00 | 8 381 358.00 |
CO Grand total (0 to V) | 9 230 257.00 | 986 215.00 | 8 244 041.00 | 9 230 257.00 |
CP Shares due in less than one year | 18 103.00 | | | 18 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 529 041.00 | 2 113 087.00 | | 2 529 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 471.00 | 515 954.00 | | 499 471.00 |
DL TOTAL (I) | 3 358 512.00 | 2 959 041.00 | | 3 358 512.00 |
DP Provisions for Risks | 54 567.00 | 54 567.00 | | 54 567.00 |
DR TOTAL (IV) | 54 567.00 | 54 567.00 | | 54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 563 727.00 | 788 373.00 | | 563 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 579.00 | 131 844.00 | | 84 579.00 |
DW Advances and down payments received on current orders | 521 332.00 | 454 606.00 | | 521 332.00 |
DX Trade payables and related accounts | 3 086 874.00 | 2 482 080.00 | | 3 086 874.00 |
DY Tax and social security liabilities | 528 111.00 | 547 625.00 | | 528 111.00 |
EA Other liabilities | 15 534.00 | 5 938.00 | | 15 534.00 |
EB Prepaid income (2) | 30 805.00 | 51 438.00 | | 30 805.00 |
EC TOTAL (IV) | 4 830 962.00 | 4 461 903.00 | | 4 830 962.00 |
EE Grand total (I to V) | 8 244 041.00 | 7 475 511.00 | | 8 244 041.00 |
EG Accrued income and payables due within one year | 3 972 095.00 | 3 971 802.00 | | 3 972 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 1 360.00 | | 1 905.00 |
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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 | 18 044 778.00 | | 18 044 778.00 | 18 044 778.00 |
FG Production sold - services | 851 548.00 | | 851 548.00 | 851 548.00 |
FJ Net sales | 18 896 326.00 | | 18 896 326.00 | 18 896 326.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 114.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 19 419 740.00 | |
FS Purchases of goods (including customs duties) | | | 15 579 478.00 | |
FT Inventory change (goods) | | | 108 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 699 209.00 | |
FX Taxes, duties, and similar payments | | | 58 917.00 | |
FY Salaries and Wages | | | 1 367 357.00 | |
FZ Social Security Contributions | | | 454 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 143.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 18 728 128.00 | |
GG - OPERATING RESULT (I - II) | | | 691 612.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 45 106.00 | |
GP Total financial income (V) | | | 45 129.00 | |
GR Interest and similar expenses | | | 42 231.00 | |
GU Total financial expenses (VI) | | | 42 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 543.00 | 23 217.00 | | 23 543.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 25 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -24 667.00 | | -800.00 |
HK Income tax | 194 239.00 | 209 337.00 | | 194 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 464 869.00 | 18 437 466.00 | | 19 464 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 398.00 | 17 921 512.00 | | 18 965 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 471.00 | 515 954.00 | | 499 471.00 |
HP References: Equipment leasing | 165 252.00 | 146 809.00 | | 165 252.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 396.00 | | 99 654.00 | 734 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 434.00 | | 99 677.00 | 779 434.00 |
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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 | 527 827.00 | 75 989.00 | 4 536.00 | 527 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 940.00 | | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 751.00 | 75 049.00 | 4 536.00 | 512 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 567.00 | | | 54 567.00 |
6N Inventories and work in progress | 488 874.00 | 375 255.00 | 488 874.00 | 488 874.00 |
6T Receivables | 12 490.00 | 5 888.00 | 6 697.00 | 12 490.00 |
7B Total provisions for depreciation | 501 364.00 | 381 143.00 | 495 571.00 | 501 364.00 |
7C Grand total | 555 932.00 | 381 143.00 | 495 571.00 | 555 932.00 |
UE of which provisions and reversals: - Operating | | 381 143.00 | 495 571.00 | |
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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 | 3 086 874.00 | 3 086 874.00 | | 3 086 874.00 |
8C Staff and Related Accounts | 366 855.00 | 366 855.00 | | 366 855.00 |
8D Social Security and Other Social Organizations | 141 357.00 | 141 357.00 | | 141 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
8L Deferred income | 30 805.00 | 30 805.00 | | 30 805.00 |
UT Other financial assets | 18 103.00 | 18 103.00 | | 18 103.00 |
UX Other trade receivables | 1 663 389.00 | 1 663 389.00 | | 1 663 389.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VA Doubtful or disputed receivables | 20 389.00 | 20 389.00 | | 20 389.00 |
VB VAT | 198 524.00 | 198 524.00 | | 198 524.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 561 822.00 | 224 287.00 | 337 535.00 | 561 822.00 |
VI Group and Associates | 84 579.00 | 84 579.00 | | 84 579.00 |
VK Loans repaid during the year | 120 097.00 | | | 120 097.00 |
VM Income taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 377.00 | 333 377.00 | | 333 377.00 |
VS Prepaid expenses | 98 610.00 | 98 610.00 | | 98 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 255.00 | 2 344 255.00 | | 2 344 255.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 630.00 | 3 972 095.00 | 337 535.00 | 4 309 630.00 |
