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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 194.00 | 1 194.00 | | 1 194.00 |
AP Buildings | 418 885.00 | 250 994.00 | 167 891.00 | 418 885.00 |
AR Technical installations, industrial equipment and tools | 79 390.00 | 57 747.00 | 21 643.00 | 79 390.00 |
AT Other tangible assets | 26 983.00 | 22 521.00 | 4 463.00 | 26 983.00 |
BF Loans | 11 648.00 | | 11 648.00 | 11 648.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 541 220.00 | 332 455.00 | 208 765.00 | 541 220.00 |
BP Services in progress | 61 072.00 | | 61 072.00 | 61 072.00 |
BT Goods | 3 419 787.00 | 123 619.00 | 3 296 168.00 | 3 419 787.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 1 309 639.00 | 7 869.00 | 1 301 770.00 | 1 309 639.00 |
BZ Other receivables | 106 156.00 | | 106 156.00 | 106 156.00 |
CF Cash and cash equivalents | 1 386 336.00 | | 1 386 336.00 | 1 386 336.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 6 289 487.00 | 131 488.00 | 6 157 999.00 | 6 289 487.00 |
CO Grand total (0 to V) | 6 830 707.00 | 463 943.00 | 6 366 764.00 | 6 830 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 032 130.00 | 986 885.00 | | 1 032 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 769.00 | 45 245.00 | | 194 769.00 |
DL TOTAL (I) | 1 556 899.00 | 1 362 130.00 | | 1 556 899.00 |
DP Provisions for Risks | 152 169.00 | 264 644.00 | | 152 169.00 |
DQ Provisions for Expenses | 14 571.00 | 10 458.00 | | 14 571.00 |
DR TOTAL (IV) | 166 740.00 | 275 102.00 | | 166 740.00 |
DU Loans and Debts from Credit Institutions (3) | 318 887.00 | 2 907 508.00 | | 318 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 900 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 159 442.00 | 83 583.00 | | 159 442.00 |
DX Trade payables and related accounts | 2 105 516.00 | 2 827 875.00 | | 2 105 516.00 |
DY Tax and social security liabilities | 658 586.00 | 586 517.00 | | 658 586.00 |
EA Other liabilities | 693.00 | 8 709.00 | | 693.00 |
EB Prepaid income (2) | | 99 630.00 | | |
EC TOTAL (IV) | 4 643 125.00 | 7 413 822.00 | | 4 643 125.00 |
EE Grand total (I to V) | 6 366 764.00 | 9 051 054.00 | | 6 366 764.00 |
EG Accrued income and payables due within one year | 4 346 430.00 | 7 011 511.00 | | 4 346 430.00 |
EI Including equity loans | 1 400 000.00 | | | 1 400 000.00 |
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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 | 11 153 186.00 | | 11 153 186.00 | 11 153 186.00 |
FG Production sold - services | 1 871 843.00 | | 1 871 843.00 | 1 871 843.00 |
FJ Net sales | 13 025 029.00 | | 13 025 029.00 | 13 025 029.00 |
FM Inventory production | | | -19 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 296.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 13 308 913.00 | |
FS Purchases of goods (including customs duties) | | | 10 133 875.00 | |
FT Inventory change (goods) | | | -419 583.00 | |
FW Other purchases and external expenses | | | 1 527 193.00 | |
FX Taxes, duties, and similar payments | | | 69 062.00 | |
FY Salaries and Wages | | | 1 089 972.00 | |
FZ Social Security Contributions | | | 435 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 793.00 | |
GB Operating Expenses - Provisions | | | 106 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 219.00 | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 13 126 850.00 | |
GG - OPERATING RESULT (I - II) | | | 182 063.00 | |
GK Income from other securities and fixed asset receivables | | | 3 474.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 6 390.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 110 852.00 | | | 110 852.00 |
HD Total exceptional income (VII) | 111 268.00 | 3.00 | | 111 268.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 426.00 | | | 21 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 842.00 | 3.00 | | 89 842.00 |
HK Income tax | 69 027.00 | 17 828.00 | | 69 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 571.00 | 12 344 769.00 | | 13 426 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 802.00 | 12 299 524.00 | | 13 231 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 769.00 | 45 245.00 | | 194 769.00 |
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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 | 514 906.00 | | 37 561.00 | 514 906.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 11 768.00 | 10 000.00 |
I4 DECREASES Grand Total | 11 247.00 | | 541 220.00 | 11 247.00 |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 247.00 | | 525 259.00 | 1 247.00 |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 945.00 | | 37 561.00 | 488 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 284 908.00 | 48 793.00 | 1 247.00 | 284 908.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 325.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 040.00 | 48 468.00 | 1 247.00 | 284 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 102.00 | 126 343.00 | 234 705.00 | 275 102.00 |
6N Inventories and work in progress | 101 507.00 | 123 619.00 | 101 507.00 | 101 507.00 |
6T Receivables | 15 615.00 | 2 600.00 | 10 346.00 | 15 615.00 |
7B Total provisions for depreciation | 117 122.00 | 126 219.00 | 111 853.00 | 117 122.00 |
7C Grand total | 392 224.00 | 252 562.00 | 346 558.00 | 392 224.00 |
UE of which provisions and reversals: - Operating | | 232 562.00 | 246 558.00 | |
UJ - Exceptional | | 20 000.00 | 100 000.00 | |
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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 | 2 105 516.00 | 2 105 516.00 | | 2 105 516.00 |
8C Staff and Related Accounts | 125 678.00 | 125 678.00 | | 125 678.00 |
8D Social Security and Other Social Organizations | 185 192.00 | 185 192.00 | | 185 192.00 |
8E Income Taxes | 49 634.00 | 49 634.00 | | 49 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UP Loans | 11 648.00 | | 11 648.00 | 11 648.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 290 761.00 | 1 290 761.00 | | 1 290 761.00 |
UY Staff and related accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
UZ Social Security, other social security organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
VA Doubtful or disputed receivables | 18 878.00 | 18 878.00 | | 18 878.00 |
VB VAT | 49 591.00 | 49 591.00 | | 49 591.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 318 728.00 | 181 474.00 | 137 253.00 | 318 728.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 2 580 528.00 | | | 2 580 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 931.00 | 1 419 284.00 | 11 648.00 | 1 430 931.00 |
VW VAT | 288 613.00 | 288 613.00 | | 288 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 683.00 | 4 346 430.00 | 137 253.00 | 4 483 683.00 |
