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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
AP Buildings | 6 702.00 | 2 565.00 | 4 137.00 | 6 702.00 |
AR Technical installations, industrial equipment and tools | 296 249.00 | 239 702.00 | 56 547.00 | 296 249.00 |
AT Other tangible assets | 177 025.00 | 148 420.00 | 28 604.00 | 177 025.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 521 677.00 | 425 460.00 | 96 217.00 | 521 677.00 |
BL Raw materials, supplies | 29 389.00 | | 29 389.00 | 29 389.00 |
BT Goods | 2 901 230.00 | 107 669.00 | 2 793 561.00 | 2 901 230.00 |
BV Advances and down payments on orders | 35 209.00 | | 35 209.00 | 35 209.00 |
BX Customers and related accounts | 42 362.00 | 995.00 | 41 366.00 | 42 362.00 |
BZ Other receivables | 111 624.00 | | 111 624.00 | 111 624.00 |
CF Cash and cash equivalents | 1 196 703.00 | | 1 196 703.00 | 1 196 703.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 4 327 340.00 | 108 664.00 | 4 218 676.00 | 4 327 340.00 |
CO Grand total (0 to V) | 4 849 017.00 | 534 124.00 | 4 314 893.00 | 4 849 017.00 |
CP Shares due in less than one year | 3 987.00 | | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 810 587.00 | 256 428.00 | | 810 587.00 |
DH Retained earnings | | 251 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 213.00 | 992 197.00 | | 772 213.00 |
DL TOTAL (I) | 2 851 688.00 | 2 769 476.00 | | 2 851 688.00 |
DP Provisions for Risks | 6 311.00 | 21 321.00 | | 6 311.00 |
DR TOTAL (IV) | 6 311.00 | 21 321.00 | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 485 725.00 | 1 611 039.00 | | 485 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | 579 604.00 | | 12 623.00 |
DW Advances and down payments received on current orders | 336 125.00 | 142 345.00 | | 336 125.00 |
DX Trade payables and related accounts | 339 562.00 | 396 980.00 | | 339 562.00 |
DY Tax and social security liabilities | 274 402.00 | 587 195.00 | | 274 402.00 |
EA Other liabilities | 7 254.00 | 100 366.00 | | 7 254.00 |
EB Prepaid income (2) | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 1 456 894.00 | 3 417 529.00 | | 1 456 894.00 |
EE Grand total (I to V) | 4 314 893.00 | 6 208 326.00 | | 4 314 893.00 |
EG Accrued income and payables due within one year | 895 376.00 | 3 275 184.00 | | 895 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 716.00 | | | 35 716.00 |
EI Including equity loans | 12 623.00 | | | 12 623.00 |
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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 | | | 21 937 009.00 | |
FD Production sold - goods | | | -735.00 | |
FG Production sold - services | | | 517 273.00 | |
FJ Net sales | | | 22 453 546.00 | |
FN Capitalized production | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 594.00 | |
FQ Other income | | | 8 851.00 | |
FR Total operating income (I) | | | 22 727 597.00 | |
FS Purchases of goods (including customs duties) | | | 19 118 720.00 | |
FT Inventory change (goods) | | | 454 689.00 | |
FU Purchases of raw materials and other supplies | | | 327 096.00 | |
FV Inventory change (raw materials and supplies) | | | 7 229.00 | |
FW Other purchases and external expenses | | | 694 879.00 | |
FX Taxes, duties, and similar payments | | | 55 942.00 | |
FY Salaries and Wages | | | 558 951.00 | |
FZ Social Security Contributions | | | 202 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 233 893.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 21 669 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 735.00 | 3 140.00 | | 14 735.00 |
HH Total exceptional expenses (VIII) | 19 248.00 | 4 137.00 | | 19 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | -997.00 | | -4 513.00 |
HK Income tax | 276 206.00 | 382 907.00 | | 276 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742 371.00 | 23 261 504.00 | | 22 742 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 970 158.00 | 22 269 307.00 | | 21 970 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 213.00 | 992 197.00 | | 772 213.00 |
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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 | 540 859.00 | | 4 071.00 | 540 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553.00 | 6 929.00 | |
I4 DECREASES Grand Total | | 23 253.00 | 521 677.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 479 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 211.00 | | 3 465.00 | 497 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 606.00 | 8 876.00 |
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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 | 419 140.00 | 24 533.00 | 18 214.00 | 419 140.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 368.00 | 24 533.00 | 18 214.00 | 384 368.00 |
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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 | 21 321.00 | 6 311.00 | 21 321.00 | 21 321.00 |
6N Inventories and work in progress | 104 195.00 | 202 502.00 | 199 028.00 | 104 195.00 |
6T Receivables | 448.00 | 547.00 | | 448.00 |
7B Total provisions for depreciation | 104 643.00 | 203 049.00 | 199 028.00 | 104 643.00 |
7C Grand total | 125 964.00 | 209 360.00 | 220 349.00 | 125 964.00 |
UE of which provisions and reversals: - Operating | | 209 360.00 | 220 349.00 | |
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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 | 339 562.00 | 339 562.00 | | 339 562.00 |
8C Staff and Related Accounts | 83 064.00 | 83 064.00 | | 83 064.00 |
8D Social Security and Other Social Organizations | 49 032.00 | 49 032.00 | | 49 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
8L Deferred income | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 41 167.00 | 41 167.00 | | 41 167.00 |
UZ Social Security, other social security organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
VA Doubtful or disputed receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 35 716.00 | 35 716.00 | | 35 716.00 |
VH Loans with a maturity of more than one year at origin | 450 009.00 | 224 615.00 | 225 394.00 | 450 009.00 |
VI Group and Associates | 12 623.00 | 12 623.00 | | 12 623.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 610 638.00 | | | 1 610 638.00 |
VM Income taxes | 90 018.00 | 90 018.00 | | 90 018.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 796.00 | 168 796.00 | | 168 796.00 |
VW VAT | 130 368.00 | 130 368.00 | | 130 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 769.00 | 895 376.00 | 225 394.00 | 1 120 769.00 |
