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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 | | | | |
AF Concessions, Patents and Similar Rights | 84 547.00 | 84 547.00 | | 84 547.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 479 443.00 | | 479 443.00 | 479 443.00 |
AP Buildings | 88 740.00 | 65 976.00 | 22 765.00 | 88 740.00 |
AR Technical installations, industrial equipment and tools | 302 178.00 | 268 741.00 | 33 437.00 | 302 178.00 |
AT Other tangible assets | 705 377.00 | 479 267.00 | 226 110.00 | 705 377.00 |
BD Other fixed assets | 115 902.00 | | 115 902.00 | 115 902.00 |
BH Other financial assets | 36 664.00 | | 36 664.00 | 36 664.00 |
BJ TOTAL (I) | 1 836 113.00 | 898 531.00 | 937 582.00 | 1 836 113.00 |
BT Goods | 5 021 476.00 | 85 003.00 | 4 936 473.00 | 5 021 476.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 100 050.00 | 45 057.00 | 1 054 994.00 | 1 100 050.00 |
BZ Other receivables | 301 010.00 | | 301 010.00 | 301 010.00 |
CF Cash and cash equivalents | 890 129.00 | | 890 129.00 | 890 129.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 7 324 752.00 | 130 060.00 | 7 194 693.00 | 7 324 752.00 |
CO Grand total (0 to V) | 9 160 866.00 | 1 028 591.00 | 8 132 275.00 | 9 160 866.00 |
CU Other investments | 15 638.00 | | 15 638.00 | 15 638.00 |
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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 | 848 493.00 | 673 050.00 | | 848 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 627.00 | 340 442.00 | | 617 627.00 |
DL TOTAL (I) | 1 686 120.00 | 1 233 493.00 | | 1 686 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 173.00 | 809 706.00 | | 1 077 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 668.00 | 269 288.00 | | 158 668.00 |
DW Advances and down payments received on current orders | 219 339.00 | 69 543.00 | | 219 339.00 |
DX Trade payables and related accounts | 4 171 977.00 | 4 620 028.00 | | 4 171 977.00 |
DY Tax and social security liabilities | 480 260.00 | 308 416.00 | | 480 260.00 |
EA Other liabilities | 338 738.00 | 1 004 506.00 | | 338 738.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 6 446 155.00 | 7 097 487.00 | | 6 446 155.00 |
EE Grand total (I to V) | 8 132 275.00 | 8 330 980.00 | | 8 132 275.00 |
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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 | 23 240 887.00 | | 23 240 887.00 | 23 240 887.00 |
FD Production sold - goods | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 1 315 494.00 | | 1 315 494.00 | 1 315 494.00 |
FJ Net sales | 24 565 282.00 | | 24 565 282.00 | 24 565 282.00 |
FN Capitalized production | | | 173 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 141.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 24 947 861.00 | |
FS Purchases of goods (including customs duties) | | | 22 585 502.00 | |
FT Inventory change (goods) | | | -2 383 436.00 | |
FW Other purchases and external expenses | | | 1 594 789.00 | |
FX Taxes, duties, and similar payments | | | 89 438.00 | |
FY Salaries and Wages | | | 1 485 995.00 | |
FZ Social Security Contributions | | | 517 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 175.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 24 059 522.00 | |
GG - OPERATING RESULT (I - II) | | | 888 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 9 821.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 9 821.00 | | 935.00 |
HE Exceptional expenses on management operations | 20 920.00 | 5 970.00 | | 20 920.00 |
HH Total exceptional expenses (VIII) | 20 920.00 | 5 970.00 | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 985.00 | 3 851.00 | | -19 985.00 |
HK Income tax | 239 375.00 | 131 177.00 | | 239 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 949 574.00 | 17 966 581.00 | | 24 949 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 331 946.00 | 17 626 139.00 | | 24 331 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 627.00 | 340 442.00 | | 617 627.00 |
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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 | 1 742 326.00 | | 1 020 055.00 | 1 742 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 825.00 | 168 205.00 | |
I4 DECREASES Grand Total | | 926 268.00 | 1 836 113.00 | |
IO DECREASES Total including other intangible assets | | 479 443.00 | 571 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 990.00 | | 487 065.00 | 563 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 873.00 | | 515 423.00 | 580 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 463.00 | | 17 567.00 | 597 463.00 |
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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 | 574 311.00 | 324 220.00 | | 574 311.00 |
PE DEPRECIATION Total including other intangible assets | 84 547.00 | | | 84 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 764.00 | 324 220.00 | | 489 764.00 |
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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 | 4 171 977.00 | 4 171 977.00 | | 4 171 977.00 |
8C Staff and Related Accounts | 155 538.00 | 155 538.00 | | 155 538.00 |
8D Social Security and Other Social Organizations | 167 812.00 | 167 812.00 | | 167 812.00 |
8E Income Taxes | 126 381.00 | 126 381.00 | | 126 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 738.00 | 338 738.00 | | 338 738.00 |
UT Other financial assets | 36 664.00 | 33 000.00 | 3 664.00 | 36 664.00 |
UX Other trade receivables | 1 100 050.00 | 1 100 050.00 | | 1 100 050.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VC Group and associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 1 077 173.00 | 951 726.00 | 125 447.00 | 1 077 173.00 |
VI Group and Associates | 158 668.00 | 158 668.00 | | 158 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 771.00 | 17 771.00 | | 17 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 999.00 | 257 999.00 | | 257 999.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 812.00 | 1 444 147.00 | 3 664.00 | 1 447 812.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 816.00 | 6 101 369.00 | 125 447.00 | 6 226 816.00 |
