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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 | 6 778.00 | 5 653.00 | 1 124.00 | 6 778.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 71 100.00 | 50 010.00 | 21 091.00 | 71 100.00 |
AT Other tangible assets | 244 962.00 | 141 724.00 | 103 238.00 | 244 962.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 523 430.00 | 197 387.00 | 326 043.00 | 523 430.00 |
BN Goods in progress | 20 212.00 | | 20 212.00 | 20 212.00 |
BT Goods | 2 925 904.00 | 455 042.00 | 2 470 862.00 | 2 925 904.00 |
BV Advances and down payments on orders | 92 314.00 | | 92 314.00 | 92 314.00 |
BX Customers and related accounts | 1 056 260.00 | 13 413.00 | 1 042 847.00 | 1 056 260.00 |
BZ Other receivables | 135 111.00 | | 135 111.00 | 135 111.00 |
CF Cash and cash equivalents | 511 030.00 | | 511 030.00 | 511 030.00 |
CJ TOTAL (II) | 4 740 831.00 | 468 455.00 | 4 272 375.00 | 4 740 831.00 |
CO Grand total (0 to V) | 5 264 260.00 | 665 843.00 | 4 598 418.00 | 5 264 260.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 152 981.00 | 744 267.00 | | 1 152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 856.00 | 496 714.00 | | 588 856.00 |
DL TOTAL (I) | 2 181 837.00 | 1 680 981.00 | | 2 181 837.00 |
DP Provisions for Risks | | 26 250.00 | | |
DR TOTAL (IV) | | 26 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 741.00 | 167 241.00 | | 126 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 359.00 | 73 476.00 | | 147 359.00 |
DW Advances and down payments received on current orders | 106 600.00 | 189 441.00 | | 106 600.00 |
DX Trade payables and related accounts | 1 523 756.00 | 1 664 944.00 | | 1 523 756.00 |
DY Tax and social security liabilities | 316 112.00 | 319 002.00 | | 316 112.00 |
EA Other liabilities | 196 012.00 | 20 039.00 | | 196 012.00 |
EC TOTAL (IV) | 2 416 581.00 | 2 434 143.00 | | 2 416 581.00 |
EE Grand total (I to V) | 4 598 418.00 | 4 141 374.00 | | 4 598 418.00 |
EG Accrued income and payables due within one year | 2 245 099.00 | 2 352 769.00 | | 2 245 099.00 |
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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 | 12 793 198.00 | | 12 793 198.00 | 12 793 198.00 |
FG Production sold - services | 399 302.00 | | 399 302.00 | 399 302.00 |
FJ Net sales | 13 192 500.00 | | 13 192 500.00 | 13 192 500.00 |
FM Inventory production | | | 14 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 740.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 772 116.00 | |
FS Purchases of goods (including customs duties) | | | 11 191 692.00 | |
FT Inventory change (goods) | | | -465 785.00 | |
FU Purchases of raw materials and other supplies | | | 56 367.00 | |
FW Other purchases and external expenses | | | 688 560.00 | |
FX Taxes, duties, and similar payments | | | 38 877.00 | |
FY Salaries and Wages | | | 679 047.00 | |
FZ Social Security Contributions | | | 269 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 071.00 | |
GE Other Expenses | | | 11 628.00 | |
GF Total Operating Expenses (II) | | | 12 974 160.00 | |
GG - OPERATING RESULT (I - II) | | | 797 956.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GP Total financial income (V) | | | 15 101.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 852.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 138.00 | | 3.00 |
A4 Equity method investments | 4.00 | 263.00 | | 4.00 |
HA Exceptional income from management transactions | 3 768.00 | 107.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 3 208.00 | | | 3 208.00 |
HC Reversals of provisions and transfers of expenses | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 33 226.00 | 107.00 | | 33 226.00 |
HE Exceptional expenses on management operations | 12 948.00 | 1 999.00 | | 12 948.00 |
HH Total exceptional expenses (VIII) | 12 948.00 | 1 999.00 | | 12 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 279.00 | -1 892.00 | | 20 279.00 |
HK Income tax | 230 675.00 | 203 792.00 | | 230 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820 443.00 | 10 728 981.00 | | 13 820 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 588.00 | 10 232 268.00 | | 13 231 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 856.00 | 496 714.00 | | 588 856.00 |
HP References: Equipment leasing | 1 699.00 | 1 592.00 | | 1 699.00 |
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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 | 525 097.00 | | 41 593.00 | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 260.00 | 590.00 | |
I4 DECREASES Grand Total | | 43 260.00 | 523 430.00 | |
IO DECREASES Total including other intangible assets | | | 206 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 316 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 133.00 | | 1 645.00 | 205 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 114.00 | | 39 948.00 | 293 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 167 008.00 | 39 379.00 | 9 000.00 | 167 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 521.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 38 858.00 | 9 000.00 | 161 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
6N Inventories and work in progress | 410 810.00 | 455 042.00 | 410 810.00 | 410 810.00 |
6T Receivables | 8 555.00 | 10 029.00 | 5 170.00 | 8 555.00 |
7B Total provisions for depreciation | 419 365.00 | 465 071.00 | 415 980.00 | 419 365.00 |
7C Grand total | 445 615.00 | 465 071.00 | 442 230.00 | 445 615.00 |
UE of which provisions and reversals: - Operating | | 465 071.00 | 415 980.00 | |
UJ - Exceptional | | | 26 250.00 | |
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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 | 1 523 756.00 | 1 523 756.00 | | 1 523 756.00 |
8C Staff and Related Accounts | 93 080.00 | 93 080.00 | | 93 080.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8E Income Taxes | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 012.00 | 196 012.00 | | 196 012.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 1 040 178.00 | 1 040 178.00 | | 1 040 178.00 |
UZ Social Security, other social security organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 16 082.00 | 16 082.00 | | 16 082.00 |
VB VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VH Loans with a maturity of more than one year at origin | 126 741.00 | 61 860.00 | 64 882.00 | 126 741.00 |
VI Group and Associates | 147 359.00 | 147 359.00 | | 147 359.00 |
VJ Loans taken out during the year | 57 519.00 | | | 57 519.00 |
VK Loans repaid during the year | 97 971.00 | | | 97 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 624.00 | 34 624.00 | | 34 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 885.00 | 117 885.00 | | 117 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 961.00 | 1 191 961.00 | | 1 191 961.00 |
VW VAT | 100 044.00 | 100 044.00 | | 100 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 981.00 | 2 245 099.00 | 64 882.00 | 2 309 981.00 |
