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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 | 5 437.00 | 5 203.00 | 234.00 | 5 437.00 |
AP Buildings | 167 472.00 | 160 425.00 | 7 047.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 166 923.00 | 161 043.00 | 5 881.00 | 166 923.00 |
AT Other tangible assets | 796 176.00 | 754 331.00 | 41 845.00 | 796 176.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 142 208.00 | 1 081 001.00 | 61 207.00 | 1 142 208.00 |
BP Services in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
BT Goods | 442 026.00 | | 442 026.00 | 442 026.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 269 040.00 | 15 094.00 | 253 945.00 | 269 040.00 |
BZ Other receivables | 54 849.00 | | 54 849.00 | 54 849.00 |
CD Marketable securities | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 161 130.00 | | 161 130.00 | 161 130.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 938 309.00 | 15 094.00 | 923 215.00 | 938 309.00 |
CO Grand total (0 to V) | 2 080 518.00 | 1 096 096.00 | 984 422.00 | 2 080 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 220 000.00 | 210 001.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 9 999.00 | | 16 116.00 |
DL TOTAL (I) | 487 263.00 | 471 147.00 | | 487 263.00 |
DU Loans and Debts from Credit Institutions (3) | 111 811.00 | 127 272.00 | | 111 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 51 893.00 | | 51 893.00 |
DW Advances and down payments received on current orders | 5 514.00 | 960.00 | | 5 514.00 |
DX Trade payables and related accounts | 254 828.00 | 224 081.00 | | 254 828.00 |
DY Tax and social security liabilities | 70 665.00 | 61 857.00 | | 70 665.00 |
EA Other liabilities | 2 448.00 | 2 400.00 | | 2 448.00 |
EC TOTAL (IV) | 497 160.00 | 468 464.00 | | 497 160.00 |
EE Grand total (I to V) | 984 422.00 | 939 611.00 | | 984 422.00 |
EG Accrued income and payables due within one year | 419 411.00 | 369 734.00 | | 419 411.00 |
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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 | 967 228.00 | 217 350.00 | 1 184 578.00 | 967 228.00 |
FD Production sold - goods | 49 703.00 | | 49 703.00 | 49 703.00 |
FG Production sold - services | 512 209.00 | | 512 209.00 | 512 209.00 |
FJ Net sales | 1 529 140.00 | 217 350.00 | 1 746 490.00 | 1 529 140.00 |
FM Inventory production | | | -13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 754 161.00 | |
FS Purchases of goods (including customs duties) | | | 739 871.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 21 751.00 | |
FW Other purchases and external expenses | | | 432 438.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 376 067.00 | |
FZ Social Security Contributions | | | 154 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 767 411.00 | |
GG - OPERATING RESULT (I - II) | | | -13 250.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 175.00 | 20 780.00 | | 19 175.00 |
HA Exceptional income from management transactions | 30 520.00 | 1 996.00 | | 30 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 31 520.00 | 3 496.00 | | 31 520.00 |
HE Exceptional expenses on management operations | | 56 708.00 | | |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 57 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 520.00 | -53 867.00 | | 31 520.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 810.00 | 1 845 500.00 | | 1 785 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 695.00 | 1 835 502.00 | | 1 769 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | 9 999.00 | | 16 116.00 |
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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 | 1 119 262.00 | | 23 119.00 | 1 119 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 172.00 | 1 142 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 1 130 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 624.00 | | 23 119.00 | 1 107 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 066 648.00 | 14 526.00 | 172.00 | 1 066 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 570.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 015.00 | 13 956.00 | 172.00 | 1 062 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 804.00 | | 1 710.00 | 16 804.00 |
7B Total provisions for depreciation | 16 804.00 | | 1 710.00 | 16 804.00 |
7C Grand total | 16 804.00 | | 1 710.00 | 16 804.00 |
UE of which provisions and reversals: - Operating | | | 1 710.00 | |
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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 | 254 828.00 | 254 828.00 | | 254 828.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 250 879.00 | 250 879.00 | | 250 879.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 18 160.00 | 18 160.00 | | 18 160.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 111 663.00 | 33 914.00 | 77 749.00 | 111 663.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 426.00 | | | 30 426.00 |
VM Income taxes | 18 382.00 | 18 382.00 | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 287.00 | 328 087.00 | 6 200.00 | 334 287.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 646.00 | 413 897.00 | 77 749.00 | 491 646.00 |
