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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 024.00 | 28 454.00 | 570.00 | 29 024.00 |
AT Other tangible assets | 192 975.00 | 163 286.00 | 29 689.00 | 192 975.00 |
BH Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
BJ TOTAL (I) | 351 622.00 | 199 076.00 | 152 546.00 | 351 622.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 905 005.00 | 144 768.00 | 760 238.00 | 905 005.00 |
BZ Other receivables | 266 251.00 | | 266 251.00 | 266 251.00 |
CF Cash and cash equivalents | 108 989.00 | | 108 989.00 | 108 989.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 1 284 947.00 | 144 768.00 | 1 140 179.00 | 1 284 947.00 |
CO Grand total (0 to V) | 1 636 569.00 | 343 844.00 | 1 292 725.00 | 1 636 569.00 |
CU Other investments | 86 540.00 | | 86 540.00 | 86 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 138 825.00 | 163 930.00 | | 138 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 640.00 | 124 895.00 | | 85 640.00 |
DL TOTAL (I) | 249 765.00 | 314 125.00 | | 249 765.00 |
DU Loans and Debts from Credit Institutions (3) | 40 544.00 | 87 402.00 | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 789.00 | | |
DX Trade payables and related accounts | 790 396.00 | 542 692.00 | | 790 396.00 |
DY Tax and social security liabilities | 210 706.00 | 173 942.00 | | 210 706.00 |
EA Other liabilities | 1 315.00 | 469.00 | | 1 315.00 |
EC TOTAL (IV) | 1 042 960.00 | 826 295.00 | | 1 042 960.00 |
EE Grand total (I to V) | 1 292 725.00 | 1 140 420.00 | | 1 292 725.00 |
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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 | 10 052 199.00 | | 10 052 199.00 | 10 052 199.00 |
FG Production sold - services | 50 720.00 | | 50 720.00 | 50 720.00 |
FJ Net sales | 10 102 919.00 | | 10 102 919.00 | 10 102 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 396.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 10 166 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 743 602.00 | |
FW Other purchases and external expenses | | | 980 882.00 | |
FX Taxes, duties, and similar payments | | | 43 682.00 | |
FY Salaries and Wages | | | 861 584.00 | |
FZ Social Security Contributions | | | 315 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 919.00 | |
GE Other Expenses | | | 23 818.00 | |
GF Total Operating Expenses (II) | | | 10 039 302.00 | |
GG - OPERATING RESULT (I - II) | | | 126 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 035.00 | 6 724.00 | | 11 035.00 |
HB Exceptional income from capital transactions | 250.00 | 1.00 | | 250.00 |
HD Total exceptional income (VII) | 11 285.00 | 6 725.00 | | 11 285.00 |
HE Exceptional expenses on management operations | 24 920.00 | 2 415.00 | | 24 920.00 |
HH Total exceptional expenses (VIII) | 24 920.00 | 2 415.00 | | 24 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 635.00 | 4 310.00 | | -13 635.00 |
HK Income tax | 27 084.00 | 47 494.00 | | 27 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 193.00 | 9 795 739.00 | | 10 178 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 553.00 | 9 670 844.00 | | 10 092 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 640.00 | 124 895.00 | | 85 640.00 |
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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 | 168 974.00 | 36 208.00 | 6 107.00 | 168 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 638.00 | 36 208.00 | 6 107.00 | 161 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 800.00 | 33 918.00 | 29 951.00 | 140 800.00 |
7C Grand total | 140 800.00 | 33 918.00 | 29 951.00 | 140 800.00 |
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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 | 790 396.00 | 790 396.00 | | 790 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 15 746.00 | | | 15 746.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VC Group and associates | 193 822.00 | | | 193 822.00 |
VP Miscellaneous | 67 788.00 | | | 67 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 103.00 | 1 153 277.00 | 36 826.00 | 1 190 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 960.00 | 1 038 810.00 | 4 150.00 | 1 042 960.00 |
