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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 513.00 | 7 513.00 | 87 000.00 | 94 513.00 |
AJ Other Intangible Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AP Buildings | 408 714.00 | 163 306.00 | 245 408.00 | 408 714.00 |
AR Technical installations, industrial equipment and tools | 91 292.00 | 61 939.00 | 29 353.00 | 91 292.00 |
AT Other tangible assets | 111 493.00 | 82 401.00 | 29 092.00 | 111 493.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 722 472.00 | 319 619.00 | 402 853.00 | 722 472.00 |
BP Services in progress | 86 552.00 | | 86 552.00 | 86 552.00 |
BT Goods | 2 335 674.00 | 149 504.00 | 2 186 170.00 | 2 335 674.00 |
BX Customers and related accounts | 359 501.00 | 8 195.00 | 351 306.00 | 359 501.00 |
BZ Other receivables | 252 224.00 | | 252 224.00 | 252 224.00 |
CF Cash and cash equivalents | 218 002.00 | | 218 002.00 | 218 002.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 3 255 689.00 | 157 699.00 | 3 097 990.00 | 3 255 689.00 |
CO Grand total (0 to V) | 3 978 161.00 | 477 318.00 | 3 500 843.00 | 3 978 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DF Regulated reserves (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DG Other reserves | 664 156.00 | 573 209.00 | | 664 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 080.00 | 90 947.00 | | 88 080.00 |
DJ Investment subsidies | 58 983.00 | 67 833.00 | | 58 983.00 |
DL TOTAL (I) | 1 126 260.00 | 1 047 030.00 | | 1 126 260.00 |
DU Loans and Debts from Credit Institutions (3) | 148 463.00 | 220 114.00 | | 148 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 035.00 | 7 042.00 | | 182 035.00 |
DW Advances and down payments received on current orders | 152 352.00 | 357 752.00 | | 152 352.00 |
DX Trade payables and related accounts | 1 681 850.00 | 2 420 268.00 | | 1 681 850.00 |
DY Tax and social security liabilities | 194 976.00 | 132 048.00 | | 194 976.00 |
EA Other liabilities | 7 320.00 | 23 701.00 | | 7 320.00 |
EB Prepaid income (2) | 7 587.00 | | | 7 587.00 |
EC TOTAL (IV) | 2 374 583.00 | 3 160 924.00 | | 2 374 583.00 |
EE Grand total (I to V) | 3 500 843.00 | 4 207 954.00 | | 3 500 843.00 |
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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 | | | 7 577 035.00 | |
FD Production sold - goods | | | 258 341.00 | |
FG Production sold - services | | | 713 465.00 | |
FJ Net sales | | | 8 548 841.00 | |
FM Inventory production | | | 38 775.00 | |
FO Operating subsidies | | | 14 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 824.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 8 750 443.00 | |
FS Purchases of goods (including customs duties) | | | 6 999 795.00 | |
FT Inventory change (goods) | | | 232 471.00 | |
FW Other purchases and external expenses | | | 571 992.00 | |
FX Taxes, duties, and similar payments | | | 51 547.00 | |
FY Salaries and Wages | | | 447 307.00 | |
FZ Social Security Contributions | | | 132 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 504.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 8 644 347.00 | |
GG - OPERATING RESULT (I - II) | | | 106 096.00 | |
GL Other interest and similar income | | | 25 332.00 | |
GP Total financial income (V) | | | 25 332.00 | |
GR Interest and similar expenses | | | 40 101.00 | |
GU Total financial expenses (VI) | | | 40 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 132.00 | 2 784.00 | | 22 132.00 |
HB Exceptional income from capital transactions | 8 850.00 | 9 142.00 | | 8 850.00 |
HD Total exceptional income (VII) | 30 982.00 | 11 926.00 | | 30 982.00 |
HE Exceptional expenses on management operations | 1 774.00 | 890.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 890.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 208.00 | 11 036.00 | | 29 208.00 |
HK Income tax | 32 455.00 | 35 229.00 | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 757.00 | 7 753 210.00 | | 8 806 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 677.00 | 7 662 263.00 | | 8 718 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 080.00 | 90 947.00 | | 88 080.00 |
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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 | 692 598.00 | | 29 874.00 | 692 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 722 472.00 | |
IO DECREASES Total including other intangible assets | | | 98 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 973.00 | | | 98 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 625.00 | | 29 874.00 | 581 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 262 107.00 | 57 511.00 | | 262 107.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 134.00 | 57 511.00 | | 250 134.00 |
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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 | 1 681 850.00 | 1 681 850.00 | | 1 681 850.00 |
8D Social Security and Other Social Organizations | 194 976.00 | 194 976.00 | | 194 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 349 667.00 | 349 667.00 | | 349 667.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VA Doubtful or disputed receivables | 9 834.00 | 9 834.00 | | 9 834.00 |
VB VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VC Group and associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 148 463.00 | 132 866.00 | 15 597.00 | 148 463.00 |
VI Group and Associates | 182 035.00 | 182 035.00 | | 182 035.00 |
VK Loans repaid during the year | 71 625.00 | | | 71 625.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 664.00 | 216 664.00 | | 216 664.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 461.00 | 615 461.00 | 12 000.00 | 627 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 231.00 | 2 206 634.00 | 15 597.00 | 2 222 231.00 |
