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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 194.00 | 1 194.00 | | 1 194.00 |
AP Buildings | 10 266.00 | 10 266.00 | | 10 266.00 |
AR Technical installations, industrial equipment and tools | 99 806.00 | 84 276.00 | 15 530.00 | 99 806.00 |
AT Other tangible assets | 33 091.00 | 30 416.00 | 2 675.00 | 33 091.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 625.00 | 127 440.00 | 23 185.00 | 150 625.00 |
BP Services in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BT Goods | 1 201 818.00 | 123 692.00 | 1 078 126.00 | 1 201 818.00 |
BX Customers and related accounts | 1 122 423.00 | 17 891.00 | 1 104 531.00 | 1 122 423.00 |
BZ Other receivables | 178 061.00 | | 178 061.00 | 178 061.00 |
CF Cash and cash equivalents | 1 376 919.00 | | 1 376 919.00 | 1 376 919.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 3 894 076.00 | 141 584.00 | 3 752 492.00 | 3 894 076.00 |
CO Grand total (0 to V) | 4 044 701.00 | 269 023.00 | 3 775 678.00 | 4 044 701.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 637 247.00 | 1 532 839.00 | | 1 637 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 049.00 | 159 338.00 | | 168 049.00 |
DL TOTAL (I) | 1 845 996.00 | 1 732 878.00 | | 1 845 996.00 |
DP Provisions for Risks | 88 419.00 | 269 053.00 | | 88 419.00 |
DR TOTAL (IV) | 88 419.00 | 269 053.00 | | 88 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 175.00 | 59 936.00 | | 56 175.00 |
DW Advances and down payments received on current orders | 269 902.00 | 41 700.00 | | 269 902.00 |
DX Trade payables and related accounts | 1 289 640.00 | 1 736 335.00 | | 1 289 640.00 |
DY Tax and social security liabilities | 224 764.00 | 221 827.00 | | 224 764.00 |
EA Other liabilities | | 5 813.00 | | |
EB Prepaid income (2) | 781.00 | 1 018.00 | | 781.00 |
EC TOTAL (IV) | 1 841 262.00 | 3 120 128.00 | | 1 841 262.00 |
EE Grand total (I to V) | 3 775 678.00 | 5 122 059.00 | | 3 775 678.00 |
EI Including equity loans | 56 175.00 | | | 56 175.00 |
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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 | 5 155 467.00 | | 5 155 467.00 | 5 155 467.00 |
FG Production sold - services | 1 144 027.00 | | 1 144 027.00 | 1 144 027.00 |
FJ Net sales | 6 299 494.00 | | 6 299 494.00 | 6 299 494.00 |
FM Inventory production | | | -6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 468.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 523 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 350.00 | |
FT Inventory change (goods) | | | 1 069 805.00 | |
FW Other purchases and external expenses | | | 889 818.00 | |
FX Taxes, duties, and similar payments | | | 29 458.00 | |
FY Salaries and Wages | | | 485 014.00 | |
FZ Social Security Contributions | | | 185 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GB Operating Expenses - Provisions | | | 37 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 430 567.00 | |
GG - OPERATING RESULT (I - II) | | | 92 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 219.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 788.00 | | 4 570.00 |
HC Reversals of provisions and transfers of expenses | 146 539.00 | | | 146 539.00 |
HD Total exceptional income (VII) | 151 109.00 | 788.00 | | 151 109.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 109.00 | 488.00 | | 151 109.00 |
HJ Employee participation in company results | 21 848.00 | 16 878.00 | | 21 848.00 |
HK Income tax | 56 175.00 | 59 936.00 | | 56 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 951.00 | 7 347 532.00 | | 6 677 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 902.00 | 7 188 193.00 | | 6 509 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 049.00 | 159 338.00 | | 168 049.00 |
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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 | 147 523.00 | | 3 297.00 | 147 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 406.00 | |
I4 DECREASES Grand Total | | 195.00 | 150 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 866.00 | | 3 297.00 | 139 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 111 734.00 | 15 706.00 | | 111 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 325.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 576.00 | 15 381.00 | | 109 576.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 269 053.00 | 37 143.00 | 217 777.00 | 269 053.00 |
6N Inventories and work in progress | 126 638.00 | 123 692.00 | 126 638.00 | 126 638.00 |
6T Receivables | 38 273.00 | | 20 381.00 | 38 273.00 |
7B Total provisions for depreciation | 164 910.00 | 123 692.00 | 147 019.00 | 164 910.00 |
7C Grand total | 433 963.00 | 160 835.00 | 364 796.00 | 433 963.00 |
UE of which provisions and reversals: - Operating | | 160 835.00 | 228 257.00 | |
UJ - Exceptional | | | 136 539.00 | |
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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 | 1 289 640.00 | 1 289 640.00 | | 1 289 640.00 |
8C Staff and Related Accounts | 74 261.00 | 74 261.00 | | 74 261.00 |
8D Social Security and Other Social Organizations | 96 882.00 | 96 882.00 | | 96 882.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UP Loans | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 1 090 184.00 | 1 090 184.00 | | 1 090 184.00 |
UY Staff and related accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
UZ Social Security, other social security organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
VA Doubtful or disputed receivables | 32 239.00 | 32 239.00 | | 32 239.00 |
VB VAT | 31 659.00 | 31 659.00 | | 31 659.00 |
VI Group and Associates | 56 175.00 | 56 175.00 | | 56 175.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 540.00 | 132 540.00 | | 132 540.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 190.00 | 1 301 934.00 | 256.00 | 1 302 190.00 |
VW VAT | 50 871.00 | 50 871.00 | | 50 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 360.00 | 1 571 360.00 | | 1 571 360.00 |
