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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 8 663.00 | 8 619.00 | 43.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 88 377.00 | 78 648.00 | 9 729.00 | 88 377.00 |
AT Other tangible assets | 196 499.00 | 139 151.00 | 57 348.00 | 196 499.00 |
BJ TOTAL (I) | 394 638.00 | 231 518.00 | 163 120.00 | 394 638.00 |
BT Goods | 658 774.00 | 94 521.00 | 564 253.00 | 658 774.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 206 557.00 | 1 959.00 | 204 598.00 | 206 557.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 91 666.00 | | 91 666.00 | 91 666.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 978 154.00 | 96 480.00 | 881 674.00 | 978 154.00 |
CO Grand total (0 to V) | 1 372 792.00 | 327 998.00 | 1 044 794.00 | 1 372 792.00 |
CR Shares due in more than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 800.00 | 274 800.00 | | 274 800.00 |
DD Legal reserve (1) | 27 480.00 | 13 934.00 | | 27 480.00 |
DG Other reserves | 306 748.00 | 264 795.00 | | 306 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 708.00 | 55 499.00 | | 101 708.00 |
DL TOTAL (I) | 710 736.00 | 609 028.00 | | 710 736.00 |
DU Loans and Debts from Credit Institutions (3) | 57 781.00 | 22 279.00 | | 57 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 52 527.00 | | 61 199.00 |
DX Trade payables and related accounts | 137 968.00 | 176 955.00 | | 137 968.00 |
DY Tax and social security liabilities | 75 314.00 | 67 760.00 | | 75 314.00 |
EA Other liabilities | 1 179.00 | 859.00 | | 1 179.00 |
EB Prepaid income (2) | 617.00 | | | 617.00 |
EC TOTAL (IV) | 334 058.00 | 320 381.00 | | 334 058.00 |
EE Grand total (I to V) | 1 044 794.00 | 929 409.00 | | 1 044 794.00 |
EG Accrued income and payables due within one year | 295 212.00 | 304 698.00 | | 295 212.00 |
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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 | 1 304 298.00 | | 1 304 298.00 | 1 304 298.00 |
FD Production sold - goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 301 764.00 | | 301 764.00 | 301 764.00 |
FJ Net sales | 1 606 611.00 | | 1 606 611.00 | 1 606 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 302.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 660 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 389.00 | |
FT Inventory change (goods) | | | -137 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 680.00 | |
FW Other purchases and external expenses | | | 131 706.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 226 891.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 524 821.00 | |
GG - OPERATING RESULT (I - II) | | | 135 372.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 785.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 183.00 | | |
HK Income tax | 30 706.00 | 14 700.00 | | 30 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 193.00 | 1 712 311.00 | | 1 660 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 485.00 | 1 656 812.00 | | 1 558 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 708.00 | 55 499.00 | | 101 708.00 |
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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 | 340 645.00 | | 53 993.00 | 340 645.00 |
I4 DECREASES Grand Total | | | 394 638.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 545.00 | | 53 993.00 | 239 545.00 |
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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 | 207 498.00 | 24 022.00 | | 207 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 398.00 | 24 022.00 | | 202 398.00 |
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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 | 51 098.00 | 94 521.00 | 51 098.00 | 51 098.00 |
6T Receivables | 2 163.00 | | 204.00 | 2 163.00 |
7B Total provisions for depreciation | 53 261.00 | 94 521.00 | 51 302.00 | 53 261.00 |
7C Grand total | 53 261.00 | 94 521.00 | 51 302.00 | 53 261.00 |
UE of which provisions and reversals: - Operating | | 94 521.00 | 51 302.00 | |
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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 | 137 968.00 | 137 968.00 | | 137 968.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8E Income Taxes | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 204 212.00 | 204 212.00 | | 204 212.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 57 780.00 | 18 935.00 | 38 845.00 | 57 780.00 |
VI Group and Associates | 61 199.00 | 61 199.00 | | 61 199.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 126.00 | 224 781.00 | 2 345.00 | 227 126.00 |
VW VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 057.00 | 295 212.00 | 38 845.00 | 334 057.00 |
