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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 154.00 | 236.00 | 1 390.00 |
AP Buildings | 89 107.00 | 86 089.00 | 3 018.00 | 89 107.00 |
AR Technical installations, industrial equipment and tools | 106 518.00 | 51 914.00 | 54 603.00 | 106 518.00 |
AT Other tangible assets | 196 271.00 | 134 058.00 | 62 213.00 | 196 271.00 |
BB Receivables related to investments | 36 753.00 | | 36 753.00 | 36 753.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 525 211.00 | 273 216.00 | 251 995.00 | 525 211.00 |
BT Goods | 735 957.00 | | 735 957.00 | 735 957.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 619 690.00 | 10 083.00 | 609 607.00 | 619 690.00 |
BZ Other receivables | 127 751.00 | | 127 751.00 | 127 751.00 |
CF Cash and cash equivalents | 149 038.00 | | 149 038.00 | 149 038.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 1 665 764.00 | 10 083.00 | 1 655 681.00 | 1 665 764.00 |
CO Grand total (0 to V) | 2 190 974.00 | 283 299.00 | 1 907 676.00 | 2 190 974.00 |
CP Shares due in less than one year | 40 455.00 | | | 40 455.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 103 271.00 | 936 862.00 | | 1 103 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 166 409.00 | | 40 535.00 |
DL TOTAL (I) | 1 176 806.00 | 1 136 271.00 | | 1 176 806.00 |
DU Loans and Debts from Credit Institutions (3) | 64 371.00 | 99 913.00 | | 64 371.00 |
DW Advances and down payments received on current orders | 25 809.00 | 7 523.00 | | 25 809.00 |
DX Trade payables and related accounts | 441 062.00 | 679 384.00 | | 441 062.00 |
DY Tax and social security liabilities | 107 476.00 | 183 475.00 | | 107 476.00 |
DZ Fixed asset liabilities and related accounts | 76 377.00 | 76 377.00 | | 76 377.00 |
EA Other liabilities | 15 775.00 | 8 271.00 | | 15 775.00 |
EC TOTAL (IV) | 730 870.00 | 1 054 943.00 | | 730 870.00 |
EE Grand total (I to V) | 1 907 676.00 | 2 191 214.00 | | 1 907 676.00 |
EG Accrued income and payables due within one year | 677 077.00 | 983 049.00 | | 677 077.00 |
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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 | 3 953 573.00 | | 3 953 573.00 | 3 953 573.00 |
FG Production sold - services | 111 477.00 | | 111 477.00 | 111 477.00 |
FJ Net sales | 4 065 050.00 | | 4 065 050.00 | 4 065 050.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 072 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 288 946.00 | |
FT Inventory change (goods) | | | -154 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 546 955.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 206 521.00 | |
FZ Social Security Contributions | | | 68 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 009 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 048.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | 1 366.00 | | 5 395.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | 3 200.00 | | -3 375.00 |
HK Income tax | 17 272.00 | 78 147.00 | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 678.00 | 3 802 202.00 | | 4 072 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 143.00 | 3 635 793.00 | | 4 032 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 166 409.00 | | 40 535.00 |
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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 | 523 279.00 | | 1 932.00 | 523 279.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 354.00 | | 542.00 | 391 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 925.00 | | | 131 925.00 |
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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 | 235 893.00 | 37 323.00 | | 235 893.00 |
PE DEPRECIATION Total including other intangible assets | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 893.00 | 36 169.00 | | 235 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 483.00 | 899.00 | 299.00 | 9 483.00 |
7B Total provisions for depreciation | 9 483.00 | 899.00 | 299.00 | 9 483.00 |
7C Grand total | 9 483.00 | 899.00 | 299.00 | 9 483.00 |
UE of which provisions and reversals: - Operating | | 899.00 | 299.00 | |
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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 | 441 062.00 | 441 062.00 | | 441 062.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 44 230.00 | 44 230.00 | | 44 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 377.00 | 76 377.00 | | 76 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UL Receivables related to investments | 36 753.00 | 36 753.00 | | 36 753.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 607 630.00 | | | 607 630.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 12 059.00 | | | 12 059.00 |
VB VAT | 19 937.00 | | | 19 937.00 |
VC Group and associates | 70 717.00 | | | 70 717.00 |
VH Loans with a maturity of more than one year at origin | 64 371.00 | 36 387.00 | 27 984.00 | 64 371.00 |
VK Loans repaid during the year | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | | | 36 333.00 |
VS Prepaid expenses | 32 050.00 | | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 946.00 | 819 946.00 | | 819 946.00 |
VW VAT | 45 725.00 | 45 725.00 | | 45 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 061.00 | 677 077.00 | 27 984.00 | 705 061.00 |
