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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 270.00 | 28 935.00 | 19 335.00 | 48 270.00 |
AP Buildings | 308 454.00 | 273 381.00 | 35 072.00 | 308 454.00 |
AR Technical installations, industrial equipment and tools | 174 345.00 | 119 092.00 | 55 252.00 | 174 345.00 |
AT Other tangible assets | 906 182.00 | 645 623.00 | 260 559.00 | 906 182.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 1 475 815.00 | 1 067 032.00 | 408 782.00 | 1 475 815.00 |
BT Goods | 1 125 682.00 | | 1 125 682.00 | 1 125 682.00 |
BV Advances and down payments on orders | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 513 925.00 | 25 084.00 | 488 842.00 | 513 925.00 |
BZ Other receivables | 617 771.00 | | 617 771.00 | 617 771.00 |
CF Cash and cash equivalents | 160 004.00 | | 160 004.00 | 160 004.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 2 438 219.00 | 25 084.00 | 2 413 135.00 | 2 438 219.00 |
CO Grand total (0 to V) | 3 914 033.00 | 1 092 116.00 | 2 821 918.00 | 3 914 033.00 |
CU Other investments | 16 108.00 | | 16 108.00 | 16 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 453 092.00 | | | 1 453 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 1 630 326.00 | | | 1 630 326.00 |
DU Loans and Debts from Credit Institutions (3) | 295 429.00 | | | 295 429.00 |
DW Advances and down payments received on current orders | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 775 722.00 | | | 775 722.00 |
DY Tax and social security liabilities | 99 869.00 | | | 99 869.00 |
EA Other liabilities | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 1 191 592.00 | | | 1 191 592.00 |
EE Grand total (I to V) | 2 821 918.00 | | | 2 821 918.00 |
EG Accrued income and payables due within one year | 958 651.00 | | | 958 651.00 |
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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 | 4 456 887.00 | | 4 456 887.00 | 4 456 887.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 248 616.00 | | 248 616.00 | 248 616.00 |
FJ Net sales | 4 705 616.00 | | 4 705 616.00 | 4 705 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 15 588.00 | |
FR Total operating income (I) | | | 4 730 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 251.00 | |
FT Inventory change (goods) | | | -45 421.00 | |
FW Other purchases and external expenses | | | 842 309.00 | |
FX Taxes, duties, and similar payments | | | 44 793.00 | |
FY Salaries and Wages | | | 333 719.00 | |
FZ Social Security Contributions | | | 66 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 4 725 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
A4 Equity method investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HG Exceptional depreciation and provisions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 184.00 | | | 4 736 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 951.00 | | | 4 734 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
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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 | 1 435 248.00 | | 166 543.00 | 1 435 248.00 |
I3 DECREASES Total Financial Fixed Assets | 954.00 | | 38 564.00 | 954.00 |
I4 DECREASES Grand Total | 954.00 | 125 023.00 | 1 475 815.00 | 954.00 |
IO DECREASES Total including other intangible assets | | 2 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 188.00 | 1 437 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 581.00 | | 165 857.00 | 1 393 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 832.00 | | 686.00 | 38 832.00 |
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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 | 1 110 288.00 | 81 767.00 | 125 023.00 | 1 110 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | 2 835.00 | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 453.00 | 81 767.00 | 122 188.00 | 1 107 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 544.00 | 1 573.00 | 4 034.00 | 27 544.00 |
7B Total provisions for depreciation | 27 544.00 | 1 573.00 | 4 034.00 | 27 544.00 |
7C Grand total | 27 544.00 | 1 573.00 | 4 034.00 | 27 544.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 4 034.00 | |
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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 | 775 722.00 | 775 722.00 | | 775 722.00 |
8C Staff and Related Accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
UT Other financial assets | 21 999.00 | | | 21 999.00 |
UX Other trade receivables | 483 846.00 | | | 483 846.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 30 079.00 | | | 30 079.00 |
VB VAT | 25 974.00 | | | 25 974.00 |
VC Group and associates | 273 555.00 | | | 273 555.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 295 204.00 | 65 460.00 | 195 204.00 | 295 204.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 70 729.00 | | | 70 729.00 |
VN Other taxes, similar payments | 15 207.00 | | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 368.00 | | | 302 368.00 |
VS Prepaid expenses | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 997.00 | 1 142 998.00 | 21 999.00 | 1 164 997.00 |
VW VAT | 29 568.00 | 29 568.00 | | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 395.00 | 958 651.00 | 195 204.00 | 1 188 395.00 |
