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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 | 14 713.00 | 13 854.00 | 859.00 | 14 713.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 42 860.00 | 36 360.00 | 6 500.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 154 280.00 | 149 653.00 | 4 626.00 | 154 280.00 |
AT Other tangible assets | 535 681.00 | 489 617.00 | 46 064.00 | 535 681.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 759 321.00 | 700 918.00 | 58 403.00 | 759 321.00 |
BN Goods in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BT Goods | 838 699.00 | 33 869.00 | 804 830.00 | 838 699.00 |
BX Customers and related accounts | 82 637.00 | 2 709.00 | 79 927.00 | 82 637.00 |
BZ Other receivables | 103 041.00 | | 103 041.00 | 103 041.00 |
CF Cash and cash equivalents | 63 803.00 | | 63 803.00 | 63 803.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 094 214.00 | 36 579.00 | 1 057 635.00 | 1 094 214.00 |
CO Grand total (0 to V) | 1 853 535.00 | 737 497.00 | 1 116 038.00 | 1 853 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -67 558.00 | | | -67 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | | | 16 481.00 |
DJ Investment subsidies | 16 674.00 | | | 16 674.00 |
DL TOTAL (I) | 494 991.00 | | | 494 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DW Advances and down payments received on current orders | 81 830.00 | | | 81 830.00 |
DX Trade payables and related accounts | 488 848.00 | | | 488 848.00 |
DY Tax and social security liabilities | 49 562.00 | | | 49 562.00 |
EC TOTAL (IV) | 621 047.00 | | | 621 047.00 |
EE Grand total (I to V) | 1 116 038.00 | | | 1 116 038.00 |
EG Accrued income and payables due within one year | 539 217.00 | | | 539 217.00 |
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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 | 3 199 490.00 | | 3 199 490.00 | 3 199 490.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 148 745.00 | | 148 745.00 | 148 745.00 |
FJ Net sales | 3 348 304.00 | | 3 348 304.00 | 3 348 304.00 |
FM Inventory production | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 011.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 3 461 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 949.00 | |
FT Inventory change (goods) | | | -95 074.00 | |
FW Other purchases and external expenses | | | 276 817.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 186 642.00 | |
FZ Social Security Contributions | | | 58 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 337.00 | |
GE Other Expenses | | | 55 046.00 | |
GF Total Operating Expenses (II) | | | 3 444 053.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 5 343.00 | | | 5 343.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 186.00 | | | 3 467 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 704.00 | | | 3 450 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481.00 | | | 16 481.00 |
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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 | 792 000.00 | | 2 015.00 | 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 34 694.00 | 759 321.00 | |
IO DECREASES Total including other intangible assets | | 7 993.00 | 26 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 701.00 | 732 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 117.00 | | 1 023.00 | 33 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 531.00 | | 992.00 | 758 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 710 829.00 | 13 350.00 | 34 694.00 | 710 829.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 164.00 | 7 993.00 | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 146.00 | 13 186.00 | 26 701.00 | 689 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 52 027.00 | 33 869.00 | 52 027.00 | 52 027.00 |
6T Receivables | 54 515.00 | 2 468.00 | 54 273.00 | 54 515.00 |
7B Total provisions for depreciation | 117 976.00 | 36 337.00 | 106 300.00 | 117 976.00 |
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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 | 488 848.00 | 488 848.00 | | 488 848.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 79 385.00 | 79 385.00 | | 79 385.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 819.00 | 187 466.00 | 353.00 | 187 819.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 217.00 | 539 217.00 | | 539 217.00 |
