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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 115 892.00 | 106 183.00 | 9 709.00 | 115 892.00 |
AR Technical installations, industrial equipment and tools | 61 315.00 | 42 173.00 | 19 141.00 | 61 315.00 |
AT Other tangible assets | 129 994.00 | 110 794.00 | 19 200.00 | 129 994.00 |
BH Other financial assets | 41 768.00 | | 41 768.00 | 41 768.00 |
BJ TOTAL (I) | 352 087.00 | 262 193.00 | 89 894.00 | 352 087.00 |
BL Raw materials, supplies | 25 111.00 | | 25 111.00 | 25 111.00 |
BN Goods in progress | 5 808.00 | | 5 808.00 | 5 808.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 295 757.00 | 86 911.00 | 208 845.00 | 295 757.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 485 536.00 | 86 911.00 | 398 624.00 | 485 536.00 |
CO Grand total (0 to V) | 837 623.00 | 349 104.00 | 488 519.00 | 837 623.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -349 661.00 | -397 048.00 | | -349 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 711.00 | 47 386.00 | | 79 711.00 |
DL TOTAL (I) | 5 049.00 | -74 661.00 | | 5 049.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 353 805.00 | 352 332.00 | | 353 805.00 |
EA Other liabilities | 6 094.00 | 24 755.00 | | 6 094.00 |
EC TOTAL (IV) | 483 469.00 | 545 885.00 | | 483 469.00 |
EE Grand total (I to V) | 488 519.00 | 471 223.00 | | 488 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 631 646.00 | 286.00 | 1 631 932.00 | 1 631 646.00 |
FG Production sold - services | 18 660.00 | | 18 660.00 | 18 660.00 |
FJ Net sales | 1 650 306.00 | 286.00 | 1 650 592.00 | 1 650 306.00 |
FM Inventory production | | | -1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 657 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 201.00 | |
FW Other purchases and external expenses | | | 283 686.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 156 768.00 | |
FZ Social Security Contributions | | | 65 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 547.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 582 150.00 | |
GG - OPERATING RESULT (I - II) | | | 75 833.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 203.00 | 1 896.00 | | 7 203.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 36 236.00 | | |
HD Total exceptional income (VII) | 8 403.00 | 38 132.00 | | 8 403.00 |
HE Exceptional expenses on management operations | 3 324.00 | 1 277.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 1 277.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 36 855.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 386.00 | 1 685 477.00 | | 1 666 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 675.00 | 1 638 090.00 | | 1 586 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 711.00 | 47 386.00 | | 79 711.00 |
HP References: Equipment leasing | 1 083.00 | 4 333.00 | | 1 083.00 |
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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 | 407 836.00 | 16 155.00 | 161 797.00 | 407 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | 1 658.00 | 4 701.00 |
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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 | 353 805.00 | 353 805.00 | | 353 805.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 41 768.00 | | | 41 768.00 |
UX Other trade receivables | 158 130.00 | | | 158 130.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 137 627.00 | | | 137 627.00 |
VB VAT | 11 936.00 | | | 11 936.00 |
VI Group and Associates | 62 050.00 | 62 050.00 | | 62 050.00 |
VM Income taxes | 9 389.00 | | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 793.00 | | | 111 793.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 342.00 | 429 574.00 | 41 768.00 | 471 342.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 970.00 | 477 970.00 | | 477 970.00 |
