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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 908 206.00 | 900 952.00 | 7 254.00 | 908 206.00 |
AR Technical installations, industrial equipment and tools | 371 088.00 | 294 267.00 | 76 821.00 | 371 088.00 |
AT Other tangible assets | 243 201.00 | 210 019.00 | 33 182.00 | 243 201.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 1 592 644.00 | 1 423 643.00 | 169 001.00 | 1 592 644.00 |
BN Goods in progress | 8 485.00 | | 8 485.00 | 8 485.00 |
BT Goods | 1 127 038.00 | 22 505.00 | 1 104 532.00 | 1 127 038.00 |
BV Advances and down payments on orders | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 2 428 980.00 | 6 224.00 | 2 422 756.00 | 2 428 980.00 |
BZ Other receivables | 510 707.00 | | 510 707.00 | 510 707.00 |
CF Cash and cash equivalents | 463 427.00 | | 463 427.00 | 463 427.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 4 561 183.00 | 28 729.00 | 4 532 454.00 | 4 561 183.00 |
CO Grand total (0 to V) | 6 153 827.00 | 1 452 372.00 | 4 701 455.00 | 6 153 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 441 251.00 | 1 411 006.00 | | 1 441 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 628.00 | 280 244.00 | | 97 628.00 |
DL TOTAL (I) | 1 593 879.00 | 1 746 251.00 | | 1 593 879.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 133.00 | | 146.00 |
DW Advances and down payments received on current orders | 99 760.00 | 43 223.00 | | 99 760.00 |
DX Trade payables and related accounts | 2 168 318.00 | 2 194 396.00 | | 2 168 318.00 |
DY Tax and social security liabilities | 392 774.00 | 337 561.00 | | 392 774.00 |
EA Other liabilities | 446 579.00 | 1 165 423.00 | | 446 579.00 |
EC TOTAL (IV) | 3 107 577.00 | 3 740 738.00 | | 3 107 577.00 |
EE Grand total (I to V) | 4 701 455.00 | 5 486 989.00 | | 4 701 455.00 |
EG Accrued income and payables due within one year | | 3 697 515.00 | | |
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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 | 12 190 743.00 | | 12 190 743.00 | 12 190 743.00 |
FG Production sold - services | 633 182.00 | | 633 182.00 | 633 182.00 |
FJ Net sales | 12 823 925.00 | | 12 823 925.00 | 12 823 925.00 |
FM Inventory production | | | 6 582.00 | |
FO Operating subsidies | | | 27 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 882 935.00 | |
FS Purchases of goods (including customs duties) | | | 10 028 239.00 | |
FT Inventory change (goods) | | | 404 967.00 | |
FU Purchases of raw materials and other supplies | | | 29 710.00 | |
FW Other purchases and external expenses | | | 852 589.00 | |
FX Taxes, duties, and similar payments | | | 86 338.00 | |
FY Salaries and Wages | | | 889 983.00 | |
FZ Social Security Contributions | | | 344 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 722 155.00 | |
GG - OPERATING RESULT (I - II) | | | 160 780.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 2 001.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 2 001.00 | | 21.00 |
HE Exceptional expenses on management operations | 619.00 | 744.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 4 192.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 4 936.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | -2 935.00 | | -3 628.00 |
HK Income tax | 36 799.00 | 107 730.00 | | 36 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 956.00 | 15 472 882.00 | | 12 882 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 328.00 | 15 192 637.00 | | 12 785 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 628.00 | 280 245.00 | | 97 628.00 |
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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 | 1 563 808.00 | | 28 836.00 | 1 563 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 1 592 644.00 | |
IO DECREASES Total including other intangible assets | | | 33 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 649.00 | | | 33 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 660.00 | | 28 836.00 | 1 493 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 1 360 643.00 | 63 000.00 | | 1 360 643.00 |
PE DEPRECIATION Total including other intangible assets | 18 404.00 | | | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 239.00 | 63 000.00 | | 1 342 239.00 |
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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 | 22 422.00 | 22 505.00 | 22 422.00 | 22 422.00 |
6T Receivables | 8 477.00 | 546.00 | 2 800.00 | 8 477.00 |
7B Total provisions for depreciation | 30 899.00 | 23 052.00 | 25 222.00 | 30 899.00 |
7C Grand total | 30 899.00 | 23 052.00 | 25 222.00 | 30 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 052.00 | 25 222.00 | |
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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 | 2 168 318.00 | 2 168 318.00 | | 2 168 318.00 |
8C Staff and Related Accounts | 148 874.00 | 148 874.00 | | 148 874.00 |
8D Social Security and Other Social Organizations | 131 405.00 | 131 405.00 | | 131 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 232.00 | 37 232.00 | | 37 232.00 |
UT Other financial assets | 36 500.00 | 1.00 | 36 499.00 | 36 500.00 |
UX Other trade receivables | 2 422 311.00 | 2 422 311.00 | | 2 422 311.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 71 125.00 | 71 125.00 | | 71 125.00 |
VC Group and associates | 90 014.00 | 90 014.00 | | 90 014.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 409 347.00 | 409 347.00 | | 409 347.00 |
VP Miscellaneous | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 955.00 | 336 955.00 | | 336 955.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 661.00 | 2 949 162.00 | 36 499.00 | 2 985 661.00 |
VW VAT | 98 230.00 | 98 230.00 | | 98 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 817.00 | 3 007 817.00 | | 3 007 817.00 |
