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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 | 30 728.00 | 20 751.00 | 9 977.00 | 30 728.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AJ Other Intangible Assets | 8 424.00 | | 8 424.00 | 8 424.00 |
AP Buildings | 44 267.00 | 39 975.00 | 4 291.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 56 920.00 | 51 472.00 | 5 448.00 | 56 920.00 |
AT Other tangible assets | 285 150.00 | 218 532.00 | 66 619.00 | 285 150.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 542 310.00 | 330 729.00 | 211 580.00 | 542 310.00 |
BT Goods | 3 124 354.00 | 270 018.00 | 2 854 336.00 | 3 124 354.00 |
BX Customers and related accounts | 188 049.00 | 35 421.00 | 152 628.00 | 188 049.00 |
BZ Other receivables | 578 404.00 | | 578 404.00 | 578 404.00 |
CF Cash and cash equivalents | 57 552.00 | | 57 552.00 | 57 552.00 |
CH Prepaid expenses | 97 931.00 | | 97 931.00 | 97 931.00 |
CJ TOTAL (II) | 4 046 289.00 | 305 439.00 | 3 740 851.00 | 4 046 289.00 |
CO Grand total (0 to V) | 4 588 599.00 | 636 168.00 | 3 952 431.00 | 4 588 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -462 255.00 | -348 554.00 | | -462 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 064.00 | -113 701.00 | | 216 064.00 |
DL TOTAL (I) | 503 810.00 | 287 745.00 | | 503 810.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 263.00 | 714 127.00 | | 21 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 444.00 | 1 221 579.00 | | 2 260 444.00 |
DW Advances and down payments received on current orders | 249 047.00 | 99 372.00 | | 249 047.00 |
DX Trade payables and related accounts | 638 201.00 | 1 086 553.00 | | 638 201.00 |
DY Tax and social security liabilities | 224 933.00 | 199 847.00 | | 224 933.00 |
EA Other liabilities | 19 445.00 | 60 777.00 | | 19 445.00 |
EB Prepaid income (2) | 35 287.00 | 38 725.00 | | 35 287.00 |
EC TOTAL (IV) | 3 448 621.00 | 3 420 981.00 | | 3 448 621.00 |
EE Grand total (I to V) | 3 952 431.00 | 3 738 726.00 | | 3 952 431.00 |
EG Accrued income and payables due within one year | 3 448 621.00 | 3 306 188.00 | | 3 448 621.00 |
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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 | | | 9 046 010.00 | |
FD Production sold - goods | | | 458 561.00 | |
FJ Net sales | | | 9 504 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 842.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 9 888 643.00 | |
FS Purchases of goods (including customs duties) | | | 7 556 209.00 | |
FT Inventory change (goods) | | | 78 504.00 | |
FU Purchases of raw materials and other supplies | | | 16 151.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 760 662.00 | |
FX Taxes, duties, and similar payments | | | 121 263.00 | |
FY Salaries and Wages | | | 643 700.00 | |
FZ Social Security Contributions | | | 207 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 110.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 9 693 678.00 | |
GG - OPERATING RESULT (I - II) | | | 194 965.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 833.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 49 833.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 476.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 476.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 44 357.00 | | 28 000.00 |
HK Income tax | | -33 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 229.00 | 7 817 261.00 | | 9 921 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705 165.00 | 7 930 961.00 | | 9 705 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 064.00 | -113 701.00 | | 216 064.00 |
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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 | 506 343.00 | | 35 967.00 | 506 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 542 310.00 | |
IO DECREASES Total including other intangible assets | | | 154 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 978.00 | | 16 044.00 | 137 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 414.00 | | 19 923.00 | 366 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 286 506.00 | 44 223.00 | 330 729.00 | 286 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 685.00 | 3 066.00 | 20 751.00 | 17 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 821.00 | 41 158.00 | 309 979.00 | 268 821.00 |
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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 | 638 201.00 | 638 201.00 | | 638 201.00 |
8C Staff and Related Accounts | 96 588.00 | 96 588.00 | | 96 588.00 |
8D Social Security and Other Social Organizations | 49 173.00 | 49 173.00 | | 49 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 493.00 | 268 493.00 | | 268 493.00 |
8L Deferred income | 35 287.00 | 35 287.00 | | 35 287.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 139 240.00 | 139 240.00 | | 139 240.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 60 740.00 | 60 740.00 | | 60 740.00 |
VC Group and associates | 391 792.00 | 391 792.00 | | 391 792.00 |
VH Loans with a maturity of more than one year at origin | 21 263.00 | 21 263.00 | | 21 263.00 |
VI Group and Associates | 2 260 444.00 | 2 260 444.00 | | 2 260 444.00 |
VN Other taxes, similar payments | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 580.00 | 22 580.00 | | 22 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 599.00 | 124 599.00 | | 124 599.00 |
VS Prepaid expenses | 97 931.00 | 97 931.00 | | 97 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 334.00 | 864 383.00 | 1 951.00 | 866 334.00 |
VW VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 621.00 | 3 448 621.00 | | 3 448 621.00 |
