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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 | 10 392.00 | 9 654.00 | 737.00 | 10 392.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 47 859.00 | 18 112.00 | 29 747.00 | 47 859.00 |
AR Technical installations, industrial equipment and tools | 60 172.00 | 45 595.00 | 14 577.00 | 60 172.00 |
AT Other tangible assets | 337 525.00 | 185 631.00 | 151 893.00 | 337 525.00 |
BJ TOTAL (I) | 755 950.00 | 258 994.00 | 496 955.00 | 755 950.00 |
BP Services in progress | 28 889.00 | | 28 889.00 | 28 889.00 |
BT Goods | 2 431 226.00 | 16 531.00 | 2 414 695.00 | 2 431 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 234.00 | | 950 234.00 | 950 234.00 |
BZ Other receivables | 678 087.00 | | 678 087.00 | 678 087.00 |
CF Cash and cash equivalents | 187 951.00 | | 187 951.00 | 187 951.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 4 282 004.00 | 16 531.00 | 4 265 473.00 | 4 282 004.00 |
CO Grand total (0 to V) | 5 037 955.00 | 275 526.00 | 4 762 429.00 | 5 037 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 904.00 | 427 904.00 | | 427 904.00 |
DD Legal reserve (1) | 5 590.00 | 5 590.00 | | 5 590.00 |
DG Other reserves | 83 181.00 | 93 415.00 | | 83 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -10 234.00 | | -2 335.00 |
DL TOTAL (I) | 514 341.00 | 516 676.00 | | 514 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 404.00 | 1 509 390.00 | | 1 535 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 830.00 | 400 557.00 | | 407 830.00 |
DX Trade payables and related accounts | 2 033 264.00 | 3 270 984.00 | | 2 033 264.00 |
DY Tax and social security liabilities | 136 443.00 | 133 208.00 | | 136 443.00 |
EA Other liabilities | 62 960.00 | 42 504.00 | | 62 960.00 |
EB Prepaid income (2) | 72 186.00 | 59 910.00 | | 72 186.00 |
EC TOTAL (IV) | 4 248 087.00 | 5 416 554.00 | | 4 248 087.00 |
EE Grand total (I to V) | 4 762 429.00 | 5 933 231.00 | | 4 762 429.00 |
EG Accrued income and payables due within one year | 4 185 395.00 | 5 162 386.00 | | 4 185 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 238.00 | 888 427.00 | | 1 081 238.00 |
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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 | 13 369 466.00 | | 13 369 466.00 | 13 369 466.00 |
FD Production sold - goods | -160 432.00 | | -160 432.00 | -160 432.00 |
FG Production sold - services | 993 884.00 | | 993 884.00 | 993 884.00 |
FJ Net sales | 14 202 919.00 | | 14 202 919.00 | 14 202 919.00 |
FM Inventory production | | | 884.00 | |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 656.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 14 229 346.00 | |
FS Purchases of goods (including customs duties) | | | 11 252 522.00 | |
FT Inventory change (goods) | | | 767 374.00 | |
FU Purchases of raw materials and other supplies | | | -31 587.00 | |
FW Other purchases and external expenses | | | 1 193 460.00 | |
FX Taxes, duties, and similar payments | | | 65 917.00 | |
FY Salaries and Wages | | | 609 615.00 | |
FZ Social Security Contributions | | | 232 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 14 151 974.00 | |
GG - OPERATING RESULT (I - II) | | | 77 372.00 | |
GH Attributed profit or transferred loss (III) | | | 221.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 775.00 | |
GU Total financial expenses (VI) | | | 34 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | 185 542.00 | | 23 657.00 |
HB Exceptional income from capital transactions | 83.00 | 1 683.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 683.00 | | 83.00 |
HE Exceptional expenses on management operations | 37 408.00 | 35.00 | | 37 408.00 |
HF Exceptional expenses on capital transactions | | 2 389.00 | | |
HH Total exceptional expenses (VIII) | 37 408.00 | 2 424.00 | | 37 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 324.00 | -740.00 | | -37 324.00 |
HK Income tax | 7 830.00 | | | 7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 229 651.00 | 15 368 445.00 | | 14 229 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231 987.00 | 15 378 679.00 | | 14 231 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | -10 234.00 | | -2 335.00 |
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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 | 761 421.00 | | 20 638.00 | 761 421.00 |
I4 DECREASES Grand Total | | 26 108.00 | 755 951.00 | |
IO DECREASES Total including other intangible assets | | | 310 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 108.00 | 445 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 393.00 | | | 310 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 028.00 | | 20 638.00 | 451 028.00 |
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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 | 225 507.00 | 59 596.00 | 26 109.00 | 225 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 1 741.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 594.00 | 57 855.00 | 26 109.00 | 217 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 972.00 | 560.00 | 16 532.00 | 15 972.00 |
7B Total provisions for depreciation | 15 972.00 | 560.00 | 16 532.00 | 15 972.00 |
7C Grand total | 15 972.00 | 560.00 | 16 532.00 | 15 972.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 2 033 264.00 | 2 033 264.00 | | 2 033 264.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
8L Deferred income | 72 186.00 | 72 186.00 | | 72 186.00 |
UX Other trade receivables | 946 294.00 | 946 294.00 | | 946 294.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 142 387.00 | 142 387.00 | | 142 387.00 |
VG Loans with a maturity of up to one year at origin | 1 081 238.00 | 1 081 238.00 | | 1 081 238.00 |
VH Loans with a maturity of more than one year at origin | 454 166.00 | 391 474.00 | 62 692.00 | 454 166.00 |
VI Group and Associates | 407 830.00 | 407 830.00 | | 407 830.00 |
VK Loans repaid during the year | 66 797.00 | | | 66 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 552.00 | 533 552.00 | | 533 552.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 938.00 | 1 633 938.00 | | 1 633 938.00 |
VW VAT | 68 127.00 | 68 127.00 | | 68 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 088.00 | 4 185 396.00 | 62 692.00 | 4 248 088.00 |
