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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 | 5 450.00 | 5 368.00 | 81.00 | 5 450.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 36 394.00 | 29 332.00 | 7 062.00 | 36 394.00 |
AT Other tangible assets | 39 918.00 | 36 275.00 | 3 642.00 | 39 918.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 95 570.00 | 70 976.00 | 24 594.00 | 95 570.00 |
BL Raw materials, supplies | 172 928.00 | | 172 928.00 | 172 928.00 |
BN Goods in progress | 72 652.00 | | 72 652.00 | 72 652.00 |
BT Goods | 39 571.00 | 4 514.00 | 35 057.00 | 39 571.00 |
BX Customers and related accounts | 280 853.00 | 2 358.00 | 278 495.00 | 280 853.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 594 688.00 | 6 872.00 | 587 816.00 | 594 688.00 |
CO Grand total (0 to V) | 690 258.00 | 77 848.00 | 612 411.00 | 690 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 540.00 | 6 540.00 | | 6 540.00 |
DD Legal reserve (1) | 5 254.00 | 5 254.00 | | 5 254.00 |
DG Other reserves | 173 598.00 | 173 598.00 | | 173 598.00 |
DH Retained earnings | -128 258.00 | -138 489.00 | | -128 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 10 231.00 | | 743.00 |
DL TOTAL (I) | 157 876.00 | 157 133.00 | | 157 876.00 |
DU Loans and Debts from Credit Institutions (3) | 70 306.00 | 23 257.00 | | 70 306.00 |
DW Advances and down payments received on current orders | 40 600.00 | 18 240.00 | | 40 600.00 |
DX Trade payables and related accounts | 148 838.00 | 215 863.00 | | 148 838.00 |
DY Tax and social security liabilities | 99 469.00 | 98 175.00 | | 99 469.00 |
EA Other liabilities | 46 171.00 | 66 585.00 | | 46 171.00 |
EB Prepaid income (2) | 49 150.00 | 36 700.00 | | 49 150.00 |
EC TOTAL (IV) | 454 534.00 | 458 821.00 | | 454 534.00 |
EE Grand total (I to V) | 612 411.00 | 615 954.00 | | 612 411.00 |
EG Accrued income and payables due within one year | 413 934.00 | 440 581.00 | | 413 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 306.00 | 23 257.00 | | 70 306.00 |
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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 | 226 287.00 | 13 957.00 | 240 244.00 | 226 287.00 |
FD Production sold - goods | 966 666.00 | 23 757.00 | 990 422.00 | 966 666.00 |
FG Production sold - services | 132 922.00 | 634.00 | 133 556.00 | 132 922.00 |
FJ Net sales | 1 325 875.00 | 38 347.00 | 1 364 222.00 | 1 325 875.00 |
FM Inventory production | | | 26 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FR Total operating income (I) | | | 1 405 634.00 | |
FS Purchases of goods (including customs duties) | | | 180 897.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 542 424.00 | |
FV Inventory change (raw materials and supplies) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 191 388.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 322 723.00 | |
FZ Social Security Contributions | | | 118 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 1 397 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 578.00 | 8 149.00 | | 7 578.00 |
HA Exceptional income from management transactions | 5 694.00 | | | 5 694.00 |
HD Total exceptional income (VII) | 5 694.00 | | | 5 694.00 |
HE Exceptional expenses on management operations | 8 609.00 | 19 073.00 | | 8 609.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | 19 073.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -19 073.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 328.00 | 1 023 566.00 | | 1 411 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 584.00 | 1 013 335.00 | | 1 410 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 10 231.00 | | 743.00 |
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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 | 107 821.00 | | 13 824.00 | 107 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 26 075.00 | 95 570.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 075.00 | 76 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 564.00 | | 13 824.00 | 88 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 88 077.00 | 8 975.00 | 26 075.00 | 88 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 1 515.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 223.00 | 7 460.00 | 26 075.00 | 84 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 514.00 | | | 4 514.00 |
6T Receivables | 7 667.00 | 1 972.00 | 7 281.00 | 7 667.00 |
7B Total provisions for depreciation | 12 181.00 | 1 972.00 | 7 281.00 | 12 181.00 |
7C Grand total | 12 181.00 | 1 972.00 | 7 281.00 | 12 181.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | 7 281.00 | |
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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 | 148 838.00 | 148 838.00 | | 148 838.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 31 710.00 | 31 710.00 | | 31 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 171.00 | 46 171.00 | | 46 171.00 |
8L Deferred income | 49 150.00 | 49 150.00 | | 49 150.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 278 024.00 | | | 278 024.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 70 306.00 | 70 306.00 | | 70 306.00 |
VM Income taxes | 10 844.00 | | | 10 844.00 |
VP Miscellaneous | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 625.00 | 309 537.00 | 88.00 | 309 625.00 |
VW VAT | 48 411.00 | 48 411.00 | | 48 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 934.00 | 413 934.00 | | 413 934.00 |
