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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 235 243.00 | 150 194.00 | 85 049.00 | 235 243.00 |
AT Other tangible assets | 375 652.00 | 231 154.00 | 144 498.00 | 375 652.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
BJ TOTAL (I) | 888 887.00 | 394 696.00 | 494 190.00 | 888 887.00 |
BN Goods in progress | 335.00 | | 335.00 | 335.00 |
BR Intermediate and finished products | 29 856.00 | | 29 856.00 | 29 856.00 |
BT Goods | 3 612 745.00 | 145 100.00 | 3 467 646.00 | 3 612 745.00 |
BX Customers and related accounts | 965 343.00 | 4 173.00 | 961 170.00 | 965 343.00 |
BZ Other receivables | 1 234 290.00 | | 1 234 290.00 | 1 234 290.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 5 861 131.00 | 149 272.00 | 5 711 858.00 | 5 861 131.00 |
CO Grand total (0 to V) | 6 750 017.00 | 543 968.00 | 6 206 049.00 | 6 750 017.00 |
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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) | 23 167.00 | 19 312.00 | | 23 167.00 |
DG Other reserves | 440 173.00 | 366 931.00 | | 440 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 848.00 | 77 097.00 | | 611 848.00 |
DL TOTAL (I) | 1 475 187.00 | 863 340.00 | | 1 475 187.00 |
DP Provisions for Risks | 58 956.00 | 31 635.00 | | 58 956.00 |
DR TOTAL (IV) | 58 956.00 | 31 635.00 | | 58 956.00 |
DU Loans and Debts from Credit Institutions (3) | 484 445.00 | 348 619.00 | | 484 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 136 100.00 | | |
DW Advances and down payments received on current orders | 6 541.00 | | | 6 541.00 |
DX Trade payables and related accounts | 2 100 135.00 | 1 904 208.00 | | 2 100 135.00 |
DY Tax and social security liabilities | 691 731.00 | 442 594.00 | | 691 731.00 |
EA Other liabilities | 1 283 411.00 | 815 074.00 | | 1 283 411.00 |
EB Prepaid income (2) | 105 642.00 | 111 843.00 | | 105 642.00 |
EC TOTAL (IV) | 4 671 905.00 | 4 758 439.00 | | 4 671 905.00 |
EE Grand total (I to V) | 6 206 049.00 | 5 653 413.00 | | 6 206 049.00 |
EG Accrued income and payables due within one year | 4 537 898.00 | 5 225 032.00 | | 4 537 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 235.00 | 49 724.00 | | 271 235.00 |
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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 | | | 16 002 351.00 | |
FD Production sold - goods | | | 2 108 946.00 | |
FJ Net sales | | | 18 111 296.00 | |
FM Inventory production | | | 9 331.00 | |
FO Operating subsidies | | | 47 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 121.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 18 875 405.00 | |
FS Purchases of goods (including customs duties) | | | 14 081 755.00 | |
FT Inventory change (goods) | | | 198 402.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 223 078.00 | |
FX Taxes, duties, and similar payments | | | 72 280.00 | |
FY Salaries and Wages | | | 1 553 763.00 | |
FZ Social Security Contributions | | | 592 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 411.00 | |
GB Operating Expenses - Provisions | | | 149 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 819.00 | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 18 014 598.00 | |
GG - OPERATING RESULT (I - II) | | | 860 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 22 847.00 | |
GP Total financial income (V) | | | 22 847.00 | |
GR Interest and similar expenses | | | 50 487.00 | |
GU Total financial expenses (VI) | | | 50 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 707.00 | 5 764.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 5 764.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -5 264.00 | | -707.00 |
HK Income tax | 220 613.00 | 28 609.00 | | 220 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 898 253.00 | 15 088 438.00 | | 18 898 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 286 405.00 | 15 011 340.00 | | 18 286 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 848.00 | 77 097.00 | | 611 848.00 |
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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 | 798 105.00 | | 98 942.00 | 798 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 39 644.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 888 887.00 | |
IO DECREASES Total including other intangible assets | | | 238 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 610 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 348.00 | | | 238 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 089.00 | | 96 996.00 | 520 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 668.00 | | 1 946.00 | 39 668.00 |
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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 | 317 286.00 | 77 411.00 | | 317 286.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 938.00 | 77 411.00 | | 303 938.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 635.00 | 42 819.00 | 15 498.00 | 31 635.00 |
6N Inventories and work in progress | 129 831.00 | 145 100.00 | 129 831.00 | 129 831.00 |
6T Receivables | 43 227.00 | 4 172.00 | 43 227.00 | 43 227.00 |
7B Total provisions for depreciation | 173 058.00 | 149 272.00 | 173 058.00 | 173 058.00 |
7C Grand total | 204 693.00 | 192 091.00 | 188 556.00 | 204 693.00 |
UE of which provisions and reversals: - Operating | | 192 091.00 | 188 556.00 | |
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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 | 2 100 135.00 | 2 100 135.00 | | 2 100 135.00 |
8C Staff and Related Accounts | 230 768.00 | 230 768.00 | | 230 768.00 |
8D Social Security and Other Social Organizations | 174 707.00 | 174 707.00 | | 174 707.00 |
8E Income Taxes | 192 003.00 | 192 003.00 | | 192 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 411.00 | 1 283 411.00 | | 1 283 411.00 |
8L Deferred income | 105 642.00 | 105 642.00 | | 105 642.00 |
UT Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
UX Other trade receivables | 959 400.00 | 959 400.00 | | 959 400.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VA Doubtful or disputed receivables | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 86 606.00 | 86 606.00 | | 86 606.00 |
VC Group and associates | 362 779.00 | 362 779.00 | | 362 779.00 |
VG Loans with a maturity of up to one year at origin | 236 647.00 | 236 647.00 | | 236 647.00 |
VH Loans with a maturity of more than one year at origin | 247 798.00 | 120 332.00 | 127 466.00 | 247 798.00 |
VK Loans repaid during the year | 84 894.00 | | | 84 894.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 713.00 | 31 713.00 | | 31 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 520.00 | 782 520.00 | | 782 520.00 |
VS Prepaid expenses | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 317.00 | 2 208 674.00 | 39 644.00 | 2 248 317.00 |
VW VAT | 62 539.00 | 62 539.00 | | 62 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 364.00 | 4 537 898.00 | 127 466.00 | 4 665 364.00 |
