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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 | 3 510.00 | 1 191.00 | 2 320.00 | 3 510.00 |
AH Goodwill | 238 499.00 | | 238 499.00 | 238 499.00 |
AP Buildings | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 633 898.00 | 147 818.00 | 486 081.00 | 633 898.00 |
AT Other tangible assets | 559 484.00 | 384 712.00 | 174 771.00 | 559 484.00 |
BH Other financial assets | 44 572.00 | | 44 572.00 | 44 572.00 |
BJ TOTAL (I) | 1 480 470.00 | 534 228.00 | 946 242.00 | 1 480 470.00 |
BP Services in progress | 41 468.00 | | 41 468.00 | 41 468.00 |
BT Goods | 4 045 455.00 | 1 001 303.00 | 3 044 152.00 | 4 045 455.00 |
BV Advances and down payments on orders | 618 110.00 | | 618 110.00 | 618 110.00 |
BX Customers and related accounts | 1 714 759.00 | 66 947.00 | 1 647 812.00 | 1 714 759.00 |
BZ Other receivables | 289 622.00 | | 289 622.00 | 289 622.00 |
CF Cash and cash equivalents | 233 021.00 | | 233 021.00 | 233 021.00 |
CH Prepaid expenses | 113 325.00 | | 113 325.00 | 113 325.00 |
CJ TOTAL (II) | 7 055 760.00 | 1 068 249.00 | 5 987 511.00 | 7 055 760.00 |
CO Grand total (0 to V) | 8 536 230.00 | 1 602 477.00 | 6 933 753.00 | 8 536 230.00 |
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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 |
DD Legal reserve (1) | 70 928.00 | 54 766.00 | | 70 928.00 |
DH Retained earnings | 955 508.00 | 948 421.00 | | 955 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 345.00 | 323 249.00 | | 141 345.00 |
DK Regulated provisions | 56 115.00 | 6 136.00 | | 56 115.00 |
DL TOTAL (I) | 2 223 896.00 | 2 332 571.00 | | 2 223 896.00 |
DP Provisions for Risks | 22 234.00 | 25 810.00 | | 22 234.00 |
DQ Provisions for Expenses | 92 318.00 | 92 318.00 | | 92 318.00 |
DR TOTAL (IV) | 114 552.00 | 118 128.00 | | 114 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 971.00 | 18 318.00 | | 12 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 581.00 | 1 557 212.00 | | 2 908 581.00 |
DW Advances and down payments received on current orders | 128 417.00 | 243 746.00 | | 128 417.00 |
DX Trade payables and related accounts | 1 099 511.00 | 1 318 582.00 | | 1 099 511.00 |
DY Tax and social security liabilities | 436 281.00 | 381 076.00 | | 436 281.00 |
EA Other liabilities | 9 545.00 | 21 064.00 | | 9 545.00 |
EC TOTAL (IV) | 4 595 305.00 | 3 539 999.00 | | 4 595 305.00 |
EE Grand total (I to V) | 6 933 753.00 | 5 990 698.00 | | 6 933 753.00 |
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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 | 11 409 857.00 | 94 850.00 | 11 504 707.00 | 11 409 857.00 |
FG Production sold - services | 961 333.00 | | 961 333.00 | 961 333.00 |
FJ Net sales | 12 371 190.00 | 94 850.00 | 12 466 040.00 | 12 371 190.00 |
FM Inventory production | | | 13 911.00 | |
FN Capitalized production | | | 566 621.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 337.00 | |
FQ Other income | | | 49 638.00 | |
FR Total operating income (I) | | | 14 251 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 294 861.00 | |
FT Inventory change (goods) | | | -306 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FW Other purchases and external expenses | | | 1 021 383.00 | |
FX Taxes, duties, and similar payments | | | 85 403.00 | |
FY Salaries and Wages | | | 1 253 491.00 | |
FZ Social Security Contributions | | | 410 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 234.00 | |
GE Other Expenses | | | 47 564.00 | |
GF Total Operating Expenses (II) | | | 13 956 606.00 | |
GG - OPERATING RESULT (I - II) | | | 295 074.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 35 247.00 | |
GU Total financial expenses (VI) | | | 35 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 022.00 | | |
HB Exceptional income from capital transactions | 500.00 | 7 110.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 233.00 | 53.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 733.00 | 35 185.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | | 15 980.00 | | |
HG Exceptional depreciation and provisions | 81 204.00 | 5 489.00 | | 81 204.00 |
HH Total exceptional expenses (VIII) | 81 204.00 | 21 469.00 | | 81 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 471.00 | 13 717.00 | | -76 471.00 |
HJ Employee participation in company results | 27 451.00 | | | 27 451.00 |
HK Income tax | 15 516.00 | 110 325.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257 370.00 | 14 001 889.00 | | 14 257 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 025.00 | 13 678 640.00 | | 14 116 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 345.00 | 323 249.00 | | 141 345.00 |
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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 | 946 000.00 | | 640 000.00 | 946 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 1 482 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 1 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 000.00 | | 624 000.00 | 673 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 16 000.00 | 29 000.00 |
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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 | 476 000.00 | 127 000.00 | 67 000.00 | 476 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 000.00 | 126 000.00 | 65 000.00 | 473 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 22 000.00 | 26 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | 22 000.00 | 26 000.00 | 118 000.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 715 000.00 | | | 1 715 000.00 |
VC Group and associates | 138 000.00 | | | 138 000.00 |
VI Group and Associates | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
VN Other taxes, similar payments | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 000.00 | 126 000.00 | | 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 000.00 | | | 136 000.00 |
VS Prepaid expenses | 113 000.00 | | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 000.00 | 2 117 000.00 | 45 000.00 | 2 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 000.00 | 4 461 000.00 | 7 000.00 | 4 468 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
