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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 1 346.00 | 1 346.00 | | 1 346.00 |
AR Technical installations, industrial equipment and tools | 229 579.00 | 116 508.00 | 113 070.00 | 229 579.00 |
AT Other tangible assets | 864 672.00 | 299 474.00 | 565 198.00 | 864 672.00 |
BF Loans | 23 830.00 | 23 830.00 | | 23 830.00 |
BJ TOTAL (I) | 1 145 212.00 | 465 443.00 | 679 768.00 | 1 145 212.00 |
BN Goods in progress | 17 151.00 | | 17 151.00 | 17 151.00 |
BT Goods | 5 716 257.00 | 165 884.00 | 5 550 373.00 | 5 716 257.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 813 328.00 | 51 209.00 | 762 119.00 | 813 328.00 |
BZ Other receivables | 817 379.00 | | 817 379.00 | 817 379.00 |
CF Cash and cash equivalents | 376 398.00 | | 376 398.00 | 376 398.00 |
CH Prepaid expenses | 366 451.00 | | 366 451.00 | 366 451.00 |
CJ TOTAL (II) | 8 107 374.00 | 217 093.00 | 7 890 281.00 | 8 107 374.00 |
CO Grand total (0 to V) | 9 252 586.00 | 682 536.00 | 8 570 050.00 | 9 252 586.00 |
CR Shares due in more than one year | 98 416.00 | | | 98 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 571 595.00 | | | 571 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 353.00 | | | 298 353.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 1 311 198.00 | | | 1 311 198.00 |
DU Loans and Debts from Credit Institutions (3) | 525 617.00 | | | 525 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 104.00 | | | 9 104.00 |
DW Advances and down payments received on current orders | 184 637.00 | | | 184 637.00 |
DX Trade payables and related accounts | 5 491 175.00 | | | 5 491 175.00 |
DY Tax and social security liabilities | 605 945.00 | | | 605 945.00 |
EA Other liabilities | 45 987.00 | | | 45 987.00 |
EB Prepaid income (2) | 396 383.00 | | | 396 383.00 |
EC TOTAL (IV) | 7 258 851.00 | | | 7 258 851.00 |
EE Grand total (I to V) | 8 570 050.00 | | | 8 570 050.00 |
EG Accrued income and payables due within one year | 6 644 085.00 | | | 6 644 085.00 |
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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 | 17 278 402.00 | 157 391.00 | 17 435 793.00 | 17 278 402.00 |
FD Production sold - goods | 6 478.00 | | 6 478.00 | 6 478.00 |
FG Production sold - services | 892 981.00 | | 892 981.00 | 892 981.00 |
FJ Net sales | 18 177 863.00 | 157 391.00 | 18 335 254.00 | 18 177 863.00 |
FM Inventory production | | | -8 042.00 | |
FO Operating subsidies | | | 82 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 143.00 | |
FQ Other income | | | 31 336.00 | |
FR Total operating income (I) | | | 18 640 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 580 813.00 | |
FT Inventory change (goods) | | | 712 161.00 | |
FW Other purchases and external expenses | | | 1 454 102.00 | |
FX Taxes, duties, and similar payments | | | 174 012.00 | |
FY Salaries and Wages | | | 684 190.00 | |
FZ Social Security Contributions | | | 261 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 884.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 18 183 562.00 | |
GG - OPERATING RESULT (I - II) | | | 457 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 48 255.00 | |
GU Total financial expenses (VI) | | | 48 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 984.00 | | | 7 984.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 107 843.00 | | | 107 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 644 050.00 | | | 18 644 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 696.00 | | | 18 345 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 353.00 | | | 298 353.00 |
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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 | 1 125 093.00 | 522 917.00 | 502 796.00 | 1 125 093.00 |
KD ACQUISITIONS Total including other intangible assets | 25 783.00 | | | 25 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 479.00 | 522 917.00 | 502 796.00 | 1 075 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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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 | 532 991.00 | 119 601.00 | 210 978.00 | 532 991.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 708.00 | 119 601.00 | 210 978.00 | 508 708.00 |
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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 | 5 491 176.00 | 5 491 176.00 | | 5 491 176.00 |
8C Staff and Related Accounts | 117 724.00 | 117 724.00 | | 117 724.00 |
8D Social Security and Other Social Organizations | 126 279.00 | 126 279.00 | | 126 279.00 |
8E Income Taxes | 91 279.00 | 91 279.00 | | 91 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 988.00 | 45 988.00 | | 45 988.00 |
8L Deferred income | 396 383.00 | 396 383.00 | | 396 383.00 |
UP Loans | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 714 913.00 | 714 913.00 | | 714 913.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 98 416.00 | | 98 416.00 | 98 416.00 |
VB VAT | 58 992.00 | 58 992.00 | | 58 992.00 |
VC Group and associates | 229 346.00 | 229 346.00 | | 229 346.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 522 694.00 | 92 566.00 | 322 195.00 | 522 694.00 |
VI Group and Associates | 9 104.00 | 9 104.00 | | 9 104.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 65 291.00 | | | 65 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 872.00 | 87 872.00 | | 87 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 970.00 | 528 970.00 | | 528 970.00 |
VS Prepaid expenses | 366 451.00 | 366 451.00 | | 366 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 990.00 | 1 898 743.00 | 122 247.00 | 2 020 990.00 |
VW VAT | 182 790.00 | 182 790.00 | | 182 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 212.00 | 6 644 084.00 | 322 195.00 | 7 074 212.00 |
