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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 127 112.00 | | 127 112.00 | 127 112.00 |
AP Buildings | 94 026.00 | 94 026.00 | | 94 026.00 |
AR Technical installations, industrial equipment and tools | 111 715.00 | 96 570.00 | 15 145.00 | 111 715.00 |
AT Other tangible assets | 930 665.00 | 736 116.00 | 194 549.00 | 930 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 1 307 596.00 | 945 860.00 | 361 736.00 | 1 307 596.00 |
BP Services in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 3 762 283.00 | 7 595.00 | 3 754 688.00 | 3 762 283.00 |
BV Advances and down payments on orders | 165 388.00 | | 165 388.00 | 165 388.00 |
BX Customers and related accounts | 280 198.00 | 5 886.00 | 274 312.00 | 280 198.00 |
BZ Other receivables | 409 049.00 | | 409 049.00 | 409 049.00 |
CF Cash and cash equivalents | 1 329 035.00 | | 1 329 035.00 | 1 329 035.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 5 948 559.00 | 13 481.00 | 5 935 077.00 | 5 948 559.00 |
CO Grand total (0 to V) | 7 256 155.00 | 959 341.00 | 6 296 814.00 | 7 256 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 965 894.00 | 2 639 615.00 | | 2 965 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 280.00 | 365 279.00 | | 357 280.00 |
DL TOTAL (I) | 3 366 074.00 | 3 047 794.00 | | 3 366 074.00 |
DP Provisions for Risks | 20 009.00 | 12 556.00 | | 20 009.00 |
DR TOTAL (IV) | 20 009.00 | 12 556.00 | | 20 009.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 116 802.00 | | 13.00 |
DW Advances and down payments received on current orders | 405 111.00 | 156 247.00 | | 405 111.00 |
DX Trade payables and related accounts | 2 186 236.00 | 2 327 608.00 | | 2 186 236.00 |
DY Tax and social security liabilities | 279 386.00 | 265 619.00 | | 279 386.00 |
EA Other liabilities | 25 854.00 | 20 835.00 | | 25 854.00 |
EB Prepaid income (2) | 14 131.00 | 13 068.00 | | 14 131.00 |
EC TOTAL (IV) | 2 910 731.00 | 2 900 179.00 | | 2 910 731.00 |
EE Grand total (I to V) | 6 296 814.00 | 5 960 529.00 | | 6 296 814.00 |
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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 | 13 813 970.00 | | 13 813 970.00 | 13 813 970.00 |
FG Production sold - services | 3 939 325.00 | | 3 939 325.00 | 3 939 325.00 |
FJ Net sales | 17 753 295.00 | | 17 753 295.00 | 17 753 295.00 |
FM Inventory production | | | -364.00 | |
FO Operating subsidies | | | 10 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 472.00 | |
FQ Other income | | | 6 061.00 | |
FR Total operating income (I) | | | 17 875 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 674 766.00 | |
FT Inventory change (goods) | | | -478 456.00 | |
FW Other purchases and external expenses | | | 876 446.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 868 576.00 | |
FZ Social Security Contributions | | | 265 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 009.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 17 394 102.00 | |
GG - OPERATING RESULT (I - II) | | | 481 216.00 | |
GL Other interest and similar income | | | 19 043.00 | |
GP Total financial income (V) | | | 19 043.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 830.00 | 1 958.00 | | 5 830.00 |
HB Exceptional income from capital transactions | 255.00 | 1 365.00 | | 255.00 |
HD Total exceptional income (VII) | 6 085.00 | 3 322.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 9 075.00 | 587.00 | | 9 075.00 |
HH Total exceptional expenses (VIII) | 9 075.00 | 587.00 | | 9 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 2 735.00 | | -2 990.00 |
HK Income tax | 137 419.00 | 142 099.00 | | 137 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 446.00 | 17 597 989.00 | | 17 900 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543 166.00 | 17 232 711.00 | | 17 543 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 280.00 | 365 279.00 | | 357 280.00 |
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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 | 862 518.00 | 88 512.00 | 5 170.00 | 862 518.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 372.00 | 88 512.00 | 5 170.00 | 843 372.00 |
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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 | 2 186 236.00 | 2 186 236.00 | | 2 186 236.00 |
8C Staff and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8D Social Security and Other Social Organizations | 80 181.00 | 80 181.00 | | 80 181.00 |
8E Income Taxes | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 854.00 | 25 854.00 | | 25 854.00 |
8L Deferred income | 14 131.00 | 14 131.00 | | 14 131.00 |
UT Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
UX Other trade receivables | 273 392.00 | 273 392.00 | | 273 392.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 6 806.00 | 6 806.00 | | 6 806.00 |
VB VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 214.00 | 378 214.00 | | 378 214.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 638.00 | 690 708.00 | 24 931.00 | 715 638.00 |
VW VAT | 94 749.00 | 94 749.00 | | 94 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 620.00 | 2 505 620.00 | | 2 505 620.00 |
