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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 | 8 239.00 | 8 234.00 | 4.00 | 8 239.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 24 491.00 | 24 491.00 | | 24 491.00 |
AR Technical installations, industrial equipment and tools | 42 484.00 | 35 918.00 | 6 565.00 | 42 484.00 |
AT Other tangible assets | 45 909.00 | 43 336.00 | 2 572.00 | 45 909.00 |
BH Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
BJ TOTAL (I) | 170 187.00 | 111 981.00 | 58 206.00 | 170 187.00 |
BT Goods | 236 449.00 | | 236 449.00 | 236 449.00 |
BX Customers and related accounts | 432 465.00 | 25 912.00 | 406 553.00 | 432 465.00 |
BZ Other receivables | 263 426.00 | | 263 426.00 | 263 426.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 958 451.00 | 25 912.00 | 932 538.00 | 958 451.00 |
CO Grand total (0 to V) | 1 128 638.00 | 137 893.00 | 990 744.00 | 1 128 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 166 038.00 | 166 038.00 | | 166 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 394.00 | 44 394.00 | | 44 394.00 |
DH Retained earnings | 117 512.00 | 109 590.00 | | 117 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 719.00 | 67 922.00 | | 12 719.00 |
DL TOTAL (I) | 505 665.00 | 552 945.00 | | 505 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 90 941.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 454.00 | 165 454.00 | | 165 454.00 |
DW Advances and down payments received on current orders | 4 631.00 | 10 033.00 | | 4 631.00 |
DX Trade payables and related accounts | 129 477.00 | 167 056.00 | | 129 477.00 |
DY Tax and social security liabilities | 119 759.00 | 92 059.00 | | 119 759.00 |
EA Other liabilities | 8 238.00 | 8 238.00 | | 8 238.00 |
EB Prepaid income (2) | 55 417.00 | 58 986.00 | | 55 417.00 |
EC TOTAL (IV) | 485 079.00 | 592 769.00 | | 485 079.00 |
EE Grand total (I to V) | 990 744.00 | 1 145 715.00 | | 990 744.00 |
EG Accrued income and payables due within one year | 485 079.00 | 592 770.00 | | 485 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | 90 941.00 | | 2 101.00 |
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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 | | | 66 572.00 | |
FD Production sold - goods | | | 1 290 531.00 | |
FJ Net sales | | | 1 357 104.00 | |
FO Operating subsidies | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 603.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 409 885.00 | |
FS Purchases of goods (including customs duties) | | | 510 419.00 | |
FT Inventory change (goods) | | | 13 197.00 | |
FW Other purchases and external expenses | | | 271 673.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
FY Salaries and Wages | | | 379 895.00 | |
FZ Social Security Contributions | | | 194 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 405 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 290.00 | 4.00 | | 5 290.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 700.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 790.00 | 4 700.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 231.00 | 358.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 594.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 952.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | 3 747.00 | | 6 399.00 |
HJ Employee participation in company results | | 5 887.00 | | |
HK Income tax | -2 133.00 | 16 010.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 716.00 | 1 447 574.00 | | 1 417 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 997.00 | 1 379 651.00 | | 1 404 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 719.00 | 67 922.00 | | 12 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 912.00 | 25 912.00 | | 25 912.00 |
7B Total provisions for depreciation | 25 912.00 | 25 912.00 | | 25 912.00 |
7C Grand total | 25 912.00 | 25 912.00 | | 25 912.00 |
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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 | 129 477.00 | 129 477.00 | | 129 477.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 33 280.00 | 33 280.00 | | 33 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
8L Deferred income | 55 417.00 | 55 417.00 | | 55 417.00 |
UT Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
UX Other trade receivables | 403 929.00 | 403 929.00 | | 403 929.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 28 536.00 | 28 536.00 | | 28 536.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VC Group and associates | 138 592.00 | 138 592.00 | | 138 592.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 165 454.00 | 165 454.00 | | 165 454.00 |
VM Income taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 716.00 | 77 716.00 | | 77 716.00 |
VS Prepaid expenses | 21 097.00 | 21 097.00 | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 564.00 | 716 990.00 | 18 573.00 | 735 564.00 |
VW VAT | 66 305.00 | 66 305.00 | | 66 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 079.00 | 485 079.00 | | 485 079.00 |
