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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 57 377.00 | 31 020.00 | 26 357.00 | 57 377.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 93 216.00 | 39 969.00 | 53 246.00 | 93 216.00 |
BT Goods | 521 578.00 | | 521 578.00 | 521 578.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 120 138.00 | | 120 138.00 | 120 138.00 |
CF Cash and cash equivalents | 111 253.00 | | 111 253.00 | 111 253.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 764 950.00 | | 764 950.00 | 764 950.00 |
CO Grand total (0 to V) | 858 165.00 | 39 969.00 | 818 196.00 | 858 165.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -83 445.00 | -49 122.00 | | -83 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | -34 323.00 | | 4 992.00 |
DL TOTAL (I) | 121 547.00 | 116 555.00 | | 121 547.00 |
DQ Provisions for Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 1 990.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 82 724.00 | 102 086.00 | | 82 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 561.00 | 150 432.00 | | 200 561.00 |
DW Advances and down payments received on current orders | 9 409.00 | 9 290.00 | | 9 409.00 |
DX Trade payables and related accounts | 282 367.00 | 293 711.00 | | 282 367.00 |
DY Tax and social security liabilities | 65 382.00 | 72 613.00 | | 65 382.00 |
EA Other liabilities | 47 514.00 | 45 245.00 | | 47 514.00 |
EB Prepaid income (2) | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 694 659.00 | 673 377.00 | | 694 659.00 |
EE Grand total (I to V) | 818 196.00 | 791 921.00 | | 818 196.00 |
EG Accrued income and payables due within one year | 622 906.00 | 581 758.00 | | 622 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 168.00 | | 395.00 |
EI Including equity loans | 200 561.00 | | | 200 561.00 |
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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 | 1 529 739.00 | 2 681.00 | 1 532 421.00 | 1 529 739.00 |
FD Production sold - goods | -17 493.00 | | -17 493.00 | -17 493.00 |
FG Production sold - services | 29 358.00 | | 29 358.00 | 29 358.00 |
FJ Net sales | 1 541 605.00 | 2 681.00 | 1 544 286.00 | 1 541 605.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 547 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 327.00 | |
FT Inventory change (goods) | | | -38 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 223 173.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 259 837.00 | |
FZ Social Security Contributions | | | 63 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 1 540 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 566.00 | 1 589 615.00 | | 1 547 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 574.00 | 1 623 938.00 | | 1 542 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | -34 323.00 | | 4 992.00 |
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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 | 92 466.00 | | 750.00 | 92 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888.00 | |
I4 DECREASES Grand Total | | | 93 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 627.00 | | 750.00 | 56 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | | 26 888.00 |
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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 | 30 276.00 | 9 694.00 | | 30 276.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 850.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 176.00 | 8 844.00 | | 22 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 282 367.00 | 282 367.00 | | 282 367.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 514.00 | 47 514.00 | | 47 514.00 |
8L Deferred income | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 11 667.00 | | | 11 667.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 82 329.00 | 19 985.00 | 62 343.00 | 82 329.00 |
VI Group and Associates | 200 561.00 | 200 561.00 | | 200 561.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 17 953.00 | | | 17 953.00 |
VP Miscellaneous | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 288.00 | | | 95 288.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 006.00 | 157 006.00 | | 157 006.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 250.00 | 622 906.00 | 62 343.00 | 685 250.00 |
