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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 62 357.00 | 55 869.00 | 6 488.00 | 62 357.00 |
AP Buildings | 65 087.00 | 39 239.00 | 25 847.00 | 65 087.00 |
AR Technical installations, industrial equipment and tools | 97 975.00 | 66 257.00 | 31 718.00 | 97 975.00 |
AT Other tangible assets | 279 415.00 | 212 618.00 | 66 797.00 | 279 415.00 |
BJ TOTAL (I) | 683 704.00 | 379 853.00 | 303 850.00 | 683 704.00 |
BT Goods | 1 154 399.00 | 27 975.00 | 1 126 424.00 | 1 154 399.00 |
BV Advances and down payments on orders | 52 388.00 | | 52 388.00 | 52 388.00 |
BX Customers and related accounts | 725 069.00 | 20 383.00 | 704 686.00 | 725 069.00 |
BZ Other receivables | 31 570.00 | | 31 570.00 | 31 570.00 |
CF Cash and cash equivalents | 240 217.00 | | 240 217.00 | 240 217.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 2 211 507.00 | 48 357.00 | 2 163 150.00 | 2 211 507.00 |
CO Grand total (0 to V) | 2 895 211.00 | 428 211.00 | 2 467 000.00 | 2 895 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 329 956.00 | | | 1 329 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 725.00 | | | 118 725.00 |
DL TOTAL (I) | 1 456 931.00 | | | 1 456 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34 640.00 | | | 34 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 406.00 | | | 93 406.00 |
DW Advances and down payments received on current orders | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 574 119.00 | | | 574 119.00 |
DY Tax and social security liabilities | 201 743.00 | | | 201 743.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 1 010 070.00 | | | 1 010 070.00 |
EE Grand total (I to V) | 2 467 000.00 | | | 2 467 000.00 |
EG Accrued income and payables due within one year | 996 222.00 | | | 996 222.00 |
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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 | 5 674 265.00 | | 5 674 265.00 | 5 674 265.00 |
FG Production sold - services | 101 396.00 | | 101 396.00 | 101 396.00 |
FJ Net sales | 5 775 661.00 | | 5 775 661.00 | 5 775 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 560.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 5 797 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 783.00 | |
FT Inventory change (goods) | | | -24 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 246 549.00 | |
FX Taxes, duties, and similar payments | | | 23 863.00 | |
FY Salaries and Wages | | | 555 739.00 | |
FZ Social Security Contributions | | | 146 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 965.00 | |
GE Other Expenses | | | 21 148.00 | |
GF Total Operating Expenses (II) | | | 5 642 307.00 | |
GG - OPERATING RESULT (I - II) | | | 155 094.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 397.00 | | | 11 397.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | | | 1 819.00 |
HK Income tax | 36 386.00 | | | 36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 098.00 | | | 5 803 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 373.00 | | | 5 684 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 725.00 | | | 118 725.00 |
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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 | 640 437.00 | | 43 266.00 | 640 437.00 |
I4 DECREASES Grand Total | | | 683 704.00 | |
IO DECREASES Total including other intangible assets | | | 178 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 870.00 | | | 178 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 567.00 | | 43 266.00 | 461 567.00 |
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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 | 347 203.00 | 32 650.00 | | 347 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 179.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 512.00 | 32 472.00 | | 341 512.00 |
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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 | 27 392.00 | 582.00 | | 27 392.00 |
6T Receivables | 10 163.00 | 20 383.00 | 10 163.00 | 10 163.00 |
7B Total provisions for depreciation | 37 555.00 | 20 965.00 | 10 163.00 | 37 555.00 |
7C Grand total | 37 555.00 | 20 965.00 | 10 163.00 | 37 555.00 |
UE of which provisions and reversals: - Operating | | 20 965.00 | 10 163.00 | |
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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 | 574 119.00 | 574 119.00 | | 574 119.00 |
8C Staff and Related Accounts | 88 845.00 | 88 845.00 | | 88 845.00 |
8D Social Security and Other Social Organizations | 46 858.00 | 46 858.00 | | 46 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 686 490.00 | 686 490.00 | | 686 490.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 38 579.00 | 38 579.00 | | 38 579.00 |
VB VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VH Loans with a maturity of more than one year at origin | 34 640.00 | 20 792.00 | 13 848.00 | 34 640.00 |
VI Group and Associates | 93 406.00 | 93 406.00 | | 93 406.00 |
VK Loans repaid during the year | 22 094.00 | | | 22 094.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 503.00 | 764 503.00 | | 764 503.00 |
VW VAT | 51 993.00 | 51 993.00 | | 51 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 070.00 | 898 222.00 | 13 848.00 | 912 070.00 |
