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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 136 934.00 | | 136 934.00 |
AR Technical installations, industrial equipment and tools | 244 979.00 | 209 789.00 | 35 190.00 | 244 979.00 |
AT Other tangible assets | 1 030 472.00 | 835 155.00 | 195 316.00 | 1 030 472.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 600 418.00 | 1 192 309.00 | 408 110.00 | 1 600 418.00 |
BN Goods in progress | | | | |
BT Goods | 2 614 494.00 | 56 600.00 | 2 557 894.00 | 2 614 494.00 |
BV Advances and down payments on orders | 104 944.00 | | 104 944.00 | 104 944.00 |
BX Customers and related accounts | 776 218.00 | 24 211.00 | 752 007.00 | 776 218.00 |
BZ Other receivables | 793 442.00 | 64 850.00 | 728 592.00 | 793 442.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 4 342 984.00 | | 4 342 984.00 | 4 342 984.00 |
CH Prepaid expenses | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 8 672 812.00 | 145 661.00 | 8 527 151.00 | 8 672 812.00 |
CO Grand total (0 to V) | 10 273 230.00 | 1 337 969.00 | 8 935 261.00 | 10 273 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 2 422 343.00 | 1 912 743.00 | | 2 422 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 368.00 | 509 600.00 | | 884 368.00 |
DL TOTAL (I) | 3 482 271.00 | 2 597 903.00 | | 3 482 271.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 481.00 | 3 432 369.00 | | 3 253 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 716.00 | 241 825.00 | | 167 716.00 |
DW Advances and down payments received on current orders | 393 290.00 | 333 612.00 | | 393 290.00 |
DX Trade payables and related accounts | 396 785.00 | 311 862.00 | | 396 785.00 |
DY Tax and social security liabilities | 1 120 036.00 | 1 266 661.00 | | 1 120 036.00 |
EA Other liabilities | 29 906.00 | 152 070.00 | | 29 906.00 |
EB Prepaid income (2) | 81 775.00 | | | 81 775.00 |
EC TOTAL (IV) | 5 442 990.00 | 5 738 398.00 | | 5 442 990.00 |
EE Grand total (I to V) | 8 935 261.00 | 8 336 301.00 | | 8 935 261.00 |
EG Accrued income and payables due within one year | 3 669 155.00 | 5 311 125.00 | | 3 669 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658 337.00 | 1 809 503.00 | | 1 658 337.00 |
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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 | 32 235 756.00 | | 32 235 756.00 | 32 235 756.00 |
FG Production sold - services | 397 063.00 | | 397 063.00 | 397 063.00 |
FJ Net sales | 32 632 819.00 | | 32 632 819.00 | 32 632 819.00 |
FM Inventory production | | | -4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 523.00 | |
FQ Other income | | | 7 255.00 | |
FR Total operating income (I) | | | 32 701 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 545 955.00 | |
FT Inventory change (goods) | | | 49 273.00 | |
FW Other purchases and external expenses | | | 897 037.00 | |
FX Taxes, duties, and similar payments | | | 70 948.00 | |
FY Salaries and Wages | | | 593 843.00 | |
FZ Social Security Contributions | | | 175 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 633.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 31 425 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 42 064.00 | |
GU Total financial expenses (VI) | | | 42 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 622.00 | 31 820.00 | | 38 622.00 |
A2 TOTAL ASSETS | 55 007.00 | 93 605.00 | | 55 007.00 |
A4 Equity method investments | 2 684.00 | 2 002.00 | | 2 684.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | | 11 046.00 | | |
HD Total exceptional income (VII) | 667.00 | 11 046.00 | | 667.00 |
HE Exceptional expenses on management operations | 13 756.00 | 6 943.00 | | 13 756.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 195.00 | 6 943.00 | | 27 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 529.00 | 4 103.00 | | -26 529.00 |
HK Income tax | 322 309.00 | 201 934.00 | | 322 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 701 829.00 | 26 548 695.00 | | 32 701 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817 461.00 | 26 039 095.00 | | 31 817 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 368.00 | 509 600.00 | | 884 368.00 |
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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 | 1 579 208.00 | | 24 650.00 | 1 579 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | | |
I4 DECREASES Grand Total | | 3 440.00 | 1 600 418.00 | |
IO DECREASES Total including other intangible assets | | | 188 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 034.00 | | | 188 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 735.00 | | 24 650.00 | 1 387 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 1 126 163.00 | 66 146.00 | | 1 126 163.00 |
PE DEPRECIATION Total including other intangible assets | | 10 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 163.00 | 55 715.00 | | 1 126 163.00 |
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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 | | 10 000.00 | | |
6X Other provisions for depreciation | 149 929.00 | 22 633.00 | 26 902.00 | 149 929.00 |
7B Total provisions for depreciation | 149 929.00 | 22 633.00 | 26 902.00 | 149 929.00 |
7C Grand total | 149 929.00 | 32 633.00 | 26 902.00 | 149 929.00 |
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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 | 396 785.00 | 396 785.00 | | 396 785.00 |
8C Staff and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8D Social Security and Other Social Organizations | 79 045.00 | 79 045.00 | | 79 045.00 |
8E Income Taxes | 131 024.00 | 131 024.00 | | 131 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
8L Deferred income | 81 775.00 | 81 775.00 | | 81 775.00 |
UX Other trade receivables | 752 425.00 | 752 425.00 | | 752 425.00 |
UZ Social Security, other social security organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
VA Doubtful or disputed receivables | 23 793.00 | 23 793.00 | | 23 793.00 |
VB VAT | 710 091.00 | 710 091.00 | | 710 091.00 |
VG Loans with a maturity of up to one year at origin | 1 658 337.00 | 1 658 337.00 | | 1 658 337.00 |
VH Loans with a maturity of more than one year at origin | 1 595 144.00 | 214 600.00 | 1 380 545.00 | 1 595 144.00 |
VI Group and Associates | 167 716.00 | 167 716.00 | | 167 716.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 159.00 | 78 159.00 | | 78 159.00 |
VS Prepaid expenses | 40 489.00 | 40 489.00 | | 40 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 149.00 | 1 610 149.00 | | 1 610 149.00 |
VW VAT | 866 338.00 | 866 338.00 | | 866 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 700.00 | 3 669 155.00 | 1 380 545.00 | 5 049 700.00 |
