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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 | 32 099.00 | 17 218.00 | 14 881.00 | 32 099.00 |
AH Goodwill | 476 225.00 | | 476 225.00 | 476 225.00 |
AP Buildings | 418 507.00 | 194 129.00 | 224 378.00 | 418 507.00 |
AR Technical installations, industrial equipment and tools | 130 611.00 | 115 447.00 | 15 164.00 | 130 611.00 |
AT Other tangible assets | 186 488.00 | 111 464.00 | 75 025.00 | 186 488.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 1 250 946.00 | 438 258.00 | 812 688.00 | 1 250 946.00 |
BT Goods | 1 467 548.00 | 118 144.00 | 1 349 404.00 | 1 467 548.00 |
BV Advances and down payments on orders | 172 598.00 | | 172 598.00 | 172 598.00 |
BX Customers and related accounts | 1 608 703.00 | 50 274.00 | 1 558 430.00 | 1 608 703.00 |
BZ Other receivables | 456 881.00 | 14 634.00 | 442 247.00 | 456 881.00 |
CF Cash and cash equivalents | 428 495.00 | | 428 495.00 | 428 495.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 4 144 124.00 | 183 052.00 | 3 961 073.00 | 4 144 124.00 |
CO Grand total (0 to V) | 5 395 070.00 | 621 309.00 | 4 773 761.00 | 5 395 070.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 810 141.00 | 715 797.00 | | 810 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 412.00 | 394 345.00 | | 529 412.00 |
DL TOTAL (I) | 1 590 647.00 | 1 361 235.00 | | 1 590 647.00 |
DU Loans and Debts from Credit Institutions (3) | 502 288.00 | 2 058.00 | | 502 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 845.00 | 530 863.00 | | 1 025 845.00 |
DW Advances and down payments received on current orders | 27 032.00 | 77 880.00 | | 27 032.00 |
DX Trade payables and related accounts | 931 411.00 | 938 754.00 | | 931 411.00 |
DY Tax and social security liabilities | 328 052.00 | 199 878.00 | | 328 052.00 |
EA Other liabilities | 368 485.00 | 274 099.00 | | 368 485.00 |
EC TOTAL (IV) | 3 183 113.00 | 2 023 531.00 | | 3 183 113.00 |
EE Grand total (I to V) | 4 773 761.00 | 3 384 767.00 | | 4 773 761.00 |
EG Accrued income and payables due within one year | 2 740 911.00 | 2 023 531.00 | | 2 740 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 8 217 057.00 | | 8 217 057.00 | 8 217 057.00 |
FG Production sold - services | 16 251.00 | | 16 251.00 | 16 251.00 |
FJ Net sales | 8 233 309.00 | | 8 233 309.00 | 8 233 309.00 |
FO Operating subsidies | | | 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 727.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 309 998.00 | |
FS Purchases of goods (including customs duties) | | | 5 131 874.00 | |
FT Inventory change (goods) | | | -112 993.00 | |
FU Purchases of raw materials and other supplies | | | 80 731.00 | |
FW Other purchases and external expenses | | | 1 527 121.00 | |
FX Taxes, duties, and similar payments | | | 27 721.00 | |
FY Salaries and Wages | | | 567 901.00 | |
FZ Social Security Contributions | | | 188 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 176.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 570 053.00 | |
GG - OPERATING RESULT (I - II) | | | 739 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 293.00 | | 210.00 |
HB Exceptional income from capital transactions | | 3 871.00 | | |
HD Total exceptional income (VII) | 210.00 | 4 164.00 | | 210.00 |
HE Exceptional expenses on management operations | 8 744.00 | 2 149.00 | | 8 744.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 744.00 | 2 149.00 | | 9 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 534.00 | 2 015.00 | | -9 534.00 |
HK Income tax | 191 425.00 | 112 136.00 | | 191 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 615.00 | 6 710 449.00 | | 8 311 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 203.00 | 6 316 105.00 | | 7 782 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 412.00 | 394 345.00 | | 529 412.00 |
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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 | 940 672.00 | | 346 879.00 | 940 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | 36 605.00 | 1 250 946.00 | |
IO DECREASES Total including other intangible assets | | | 508 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 605.00 | 735 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 155.00 | | 63 168.00 | 445 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 501.00 | | 283 710.00 | 488 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 437 567.00 | 36 296.00 | 35 605.00 | 437 567.00 |
PE DEPRECIATION Total including other intangible assets | 15 257.00 | 1 961.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 310.00 | 34 335.00 | 35 605.00 | 422 310.00 |
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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 | 38 253.00 | 118 144.00 | 38 253.00 | 38 253.00 |
6T Receivables | 46 642.00 | 3 699.00 | 67.00 | 46 642.00 |
6X Other provisions for depreciation | 13 301.00 | 1 333.00 | | 13 301.00 |
7B Total provisions for depreciation | 98 195.00 | 123 176.00 | 38 320.00 | 98 195.00 |
7C Grand total | 98 195.00 | 123 176.00 | 38 320.00 | 98 195.00 |
UE of which provisions and reversals: - Operating | | 123 176.00 | 38 319.00 | |
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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 | 931 411.00 | 931 411.00 | | 931 411.00 |
8C Staff and Related Accounts | 110 934.00 | 110 934.00 | | 110 934.00 |
8D Social Security and Other Social Organizations | 173 451.00 | 173 451.00 | | 173 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 905.00 | 367 905.00 | | 367 905.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 1 552 418.00 | 1 552 418.00 | | 1 552 418.00 |
UZ Social Security, other social security organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
VA Doubtful or disputed receivables | 56 285.00 | | 56 285.00 | 56 285.00 |
VB VAT | 48 457.00 | 48 457.00 | | 48 457.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 57 398.00 | 442 602.00 | 500 000.00 |
VI Group and Associates | 1 026 425.00 | 1 026 425.00 | | 1 026 425.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 908.00 | 26 908.00 | | 26 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 686.00 | 398 686.00 | | 398 686.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 120.00 | 2 019 198.00 | 62 922.00 | 2 082 120.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 082.00 | 2 713 480.00 | 442 602.00 | 3 156 082.00 |
