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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 | 17 126.00 | 14 776.00 | 2 350.00 | 17 126.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 772.00 | 794.00 | 977.00 | 1 772.00 |
AR Technical installations, industrial equipment and tools | 57 998.00 | 54 748.00 | 3 250.00 | 57 998.00 |
AT Other tangible assets | 50 350.00 | 45 289.00 | 5 060.00 | 50 350.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 189 742.00 | 115 609.00 | 74 132.00 | 189 742.00 |
BL Raw materials, supplies | 31 962.00 | | 31 962.00 | 31 962.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 68 105.00 | 10 517.00 | 57 588.00 | 68 105.00 |
BZ Other receivables | 148 040.00 | | 148 040.00 | 148 040.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 256 442.00 | 10 517.00 | 245 925.00 | 256 442.00 |
CO Grand total (0 to V) | 446 184.00 | 126 126.00 | 320 058.00 | 446 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 312.00 | 31 312.00 | | 31 312.00 |
DH Retained earnings | -12 651.00 | -7 221.00 | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | -5 430.00 | | 46 997.00 |
DL TOTAL (I) | 74 458.00 | 27 461.00 | | 74 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 349.00 | 42 590.00 | | 22 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 79.00 | | 74.00 |
DW Advances and down payments received on current orders | 5 607.00 | 1 731.00 | | 5 607.00 |
DX Trade payables and related accounts | 162 522.00 | 118 600.00 | | 162 522.00 |
DY Tax and social security liabilities | 45 442.00 | 46 220.00 | | 45 442.00 |
EA Other liabilities | 298.00 | 709.00 | | 298.00 |
EC TOTAL (IV) | 245 599.00 | 241 096.00 | | 245 599.00 |
EE Grand total (I to V) | 320 058.00 | 268 558.00 | | 320 058.00 |
EG Accrued income and payables due within one year | 242 847.00 | 241 096.00 | | 242 847.00 |
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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 | 588 594.00 | | 588 594.00 | 588 594.00 |
FD Production sold - goods | -108 297.00 | | -108 297.00 | -108 297.00 |
FG Production sold - services | 335 290.00 | | 335 290.00 | 335 290.00 |
FJ Net sales | 815 588.00 | | 815 588.00 | 815 588.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 820 385.00 | |
FS Purchases of goods (including customs duties) | | | 113 601.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 284 547.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 159 038.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 153 401.00 | |
FZ Social Security Contributions | | | 45 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 767 082.00 | |
GG - OPERATING RESULT (I - II) | | | 53 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | -1 600.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 388.00 | 705 149.00 | | 820 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 391.00 | 710 579.00 | | 773 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | -5 430.00 | | 46 997.00 |
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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 | 189 742.00 | | | 189 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 189 742.00 | |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 121.00 | | | 110 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 107 906.00 | 7 703.00 | | 107 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | 2 463.00 | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 593.00 | 5 240.00 | | 95 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 517.00 | | | 10 517.00 |
7B Total provisions for depreciation | 10 517.00 | | | 10 517.00 |
7C Grand total | 10 517.00 | | | 10 517.00 |
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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 | 162 522.00 | 162 522.00 | | 162 522.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 55 528.00 | | | 55 528.00 |
UZ Social Security, other social security organizations | 3 073.00 | | | 3 073.00 |
VA Doubtful or disputed receivables | 12 577.00 | | | 12 577.00 |
VB VAT | 9 082.00 | | | 9 082.00 |
VG Loans with a maturity of up to one year at origin | 9 357.00 | 9 357.00 | | 9 357.00 |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 19 546.00 | 2 752.00 | 22 298.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 12 972.00 | | | 12 972.00 |
VK Loans repaid during the year | 33 264.00 | | | 33 264.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VP Miscellaneous | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 187.00 | | | 126 187.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 441.00 | 219 441.00 | | 219 441.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 992.00 | 237 240.00 | 2 752.00 | 239 992.00 |
