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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 | 74 183.00 | 7 235.00 | 66 947.00 | 74 183.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 11 377.00 | 9 667.00 | 1 709.00 | 11 377.00 |
AP Buildings | 80 924.00 | 51 961.00 | 28 963.00 | 80 924.00 |
AR Technical installations, industrial equipment and tools | 146 719.00 | 127 489.00 | 19 229.00 | 146 719.00 |
AT Other tangible assets | 330 146.00 | 149 678.00 | 180 468.00 | 330 146.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 697 194.00 | 366 032.00 | 331 162.00 | 697 194.00 |
BT Goods | 1 848 953.00 | 102 422.00 | 1 746 530.00 | 1 848 953.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 1 965 633.00 | 36 091.00 | 1 929 541.00 | 1 965 633.00 |
BZ Other receivables | 273 062.00 | | 273 062.00 | 273 062.00 |
CF Cash and cash equivalents | 528 503.00 | | 528 503.00 | 528 503.00 |
CH Prepaid expenses | 140 146.00 | | 140 146.00 | 140 146.00 |
CJ TOTAL (II) | 4 761 023.00 | 138 514.00 | 4 622 508.00 | 4 761 023.00 |
CN Currency translation adjustments (V) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 5 458 728.00 | 504 546.00 | 4 954 181.00 | 5 458 728.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 624.00 | | | 3 624.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 434 079.00 | | | 1 434 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 981.00 | | | 607 981.00 |
DK Regulated provisions | 130 800.00 | | | 130 800.00 |
DL TOTAL (I) | 2 231 486.00 | | | 2 231 486.00 |
DP Provisions for Risks | 509.00 | | | 509.00 |
DR TOTAL (IV) | 509.00 | | | 509.00 |
DU Loans and Debts from Credit Institutions (3) | 77 804.00 | | | 77 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 237.00 | | | 510 237.00 |
DX Trade payables and related accounts | 1 248 498.00 | | | 1 248 498.00 |
DY Tax and social security liabilities | 662 932.00 | | | 662 932.00 |
EA Other liabilities | 220 537.00 | | | 220 537.00 |
EC TOTAL (IV) | 2 720 009.00 | | | 2 720 009.00 |
ED (V) | 2 175.00 | | | 2 175.00 |
EE Grand total (I to V) | 4 954 181.00 | | | 4 954 181.00 |
EG Accrued income and payables due within one year | 2 687 229.00 | | | 2 687 229.00 |
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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 | 13 148 212.00 | 924 235.00 | 14 072 447.00 | 13 148 212.00 |
FG Production sold - services | 3 948.00 | 11 992.00 | 15 940.00 | 3 948.00 |
FJ Net sales | 13 152 160.00 | 936 227.00 | 14 088 387.00 | 13 152 160.00 |
FO Operating subsidies | | | 48 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 647.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 14 246 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 046 002.00 | |
FT Inventory change (goods) | | | -583 254.00 | |
FU Purchases of raw materials and other supplies | | | 24 892.00 | |
FW Other purchases and external expenses | | | 735 675.00 | |
FX Taxes, duties, and similar payments | | | 66 866.00 | |
FY Salaries and Wages | | | 1 299 404.00 | |
FZ Social Security Contributions | | | 421 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 447.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 13 202 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 529.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GN Positive exchange differences | | | 17 955.00 | |
GP Total financial income (V) | | | 19 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GS Negative differences of foreign exchange | | | 32 152.00 | |
GU Total financial expenses (VI) | | | 45 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 435.00 | | | 36 435.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 35 403.00 | | | 35 403.00 |
HD Total exceptional income (VII) | 37 717.00 | | | 37 717.00 |
HE Exceptional expenses on management operations | 5 982.00 | | | 5 982.00 |
HF Exceptional expenses on capital transactions | 29 562.00 | | | 29 562.00 |
HG Exceptional depreciation and provisions | 130 800.00 | | | 130 800.00 |
HH Total exceptional expenses (VIII) | 166 344.00 | | | 166 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 627.00 | | | -128 627.00 |
HJ Employee participation in company results | 87 036.00 | | | 87 036.00 |
HK Income tax | 194 681.00 | | | 194 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 303 606.00 | | | 14 303 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695 624.00 | | | 13 695 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 981.00 | | | 607 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 130 800.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 581.00 | 510.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 131 310.00 | 1 581.00 | 1 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 248 498.00 | 1 248 498.00 | | 1 248 498.00 |
8C Staff and Related Accounts | 375 982.00 | 375 982.00 | | 375 982.00 |
8D Social Security and Other Social Organizations | 60 866.00 | 60 866.00 | | 60 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 758.00 | 201 758.00 | | 201 758.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 915 913.00 | 1 915 913.00 | | 1 915 913.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 49 721.00 | 49 721.00 | | 49 721.00 |
VB VAT | 47 174.00 | 47 174.00 | | 47 174.00 |
VH Loans with a maturity of more than one year at origin | 77 804.00 | 45 025.00 | 32 780.00 | 77 804.00 |
VI Group and Associates | 510 215.00 | 510 215.00 | | 510 215.00 |
VM Income taxes | 182 492.00 | 182 492.00 | | 182 492.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 353.00 | 33 353.00 | | 33 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 708.00 | 41 708.00 | | 41 708.00 |
VS Prepaid expenses | 140 146.00 | 140 146.00 | | 140 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 872.00 | 2 378 872.00 | | 2 378 872.00 |
VW VAT | 211 509.00 | 211 509.00 | | 211 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 010.00 | 2 687 230.00 | 32 780.00 | 2 720 010.00 |
