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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 | 42 671.00 | 35 665.00 | 7 006.00 | 42 671.00 |
AJ Other Intangible Assets | 945.00 | 24.00 | 921.00 | 945.00 |
AP Buildings | 13 909.00 | 9 499.00 | 4 409.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 53 173.00 | 52 314.00 | 858.00 | 53 173.00 |
AT Other tangible assets | 136 121.00 | 112 434.00 | 23 687.00 | 136 121.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 249 272.00 | 209 938.00 | 39 334.00 | 249 272.00 |
BL Raw materials, supplies | 26 335.00 | 107.00 | 26 228.00 | 26 335.00 |
BT Goods | 487 021.00 | 200.00 | 486 821.00 | 487 021.00 |
BV Advances and down payments on orders | 9 834.00 | | 9 834.00 | 9 834.00 |
BX Customers and related accounts | 363 245.00 | 7 125.00 | 356 119.00 | 363 245.00 |
BZ Other receivables | 92 878.00 | | 92 878.00 | 92 878.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 313 696.00 | | 313 696.00 | 313 696.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 1 311 810.00 | 7 432.00 | 1 304 378.00 | 1 311 810.00 |
CO Grand total (0 to V) | 1 561 083.00 | 217 370.00 | 1 343 712.00 | 1 561 083.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 953.00 | 18 953.00 | | 18 953.00 |
DH Retained earnings | -119 268.00 | -213 113.00 | | -119 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | 93 845.00 | | -4 779.00 |
DL TOTAL (I) | 194 904.00 | 199 684.00 | | 194 904.00 |
DU Loans and Debts from Credit Institutions (3) | 614 591.00 | 705 307.00 | | 614 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 344.00 | 144 605.00 | | 76 344.00 |
DW Advances and down payments received on current orders | | 2 101.00 | | |
DX Trade payables and related accounts | 338 197.00 | 499 334.00 | | 338 197.00 |
DY Tax and social security liabilities | 89 195.00 | 117 199.00 | | 89 195.00 |
EA Other liabilities | 30 477.00 | 11 456.00 | | 30 477.00 |
EC TOTAL (IV) | 1 148 807.00 | 1 480 004.00 | | 1 148 807.00 |
EE Grand total (I to V) | 1 343 712.00 | 1 679 689.00 | | 1 343 712.00 |
EI Including equity loans | 76 344.00 | | | 76 344.00 |
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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 | | | 2 606 269.00 | |
FD Production sold - goods | | | -24 205.00 | |
FJ Net sales | | | 2 582 063.00 | |
FN Capitalized production | | | 18 678.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 617 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 716.00 | |
FT Inventory change (goods) | | | 6 343.00 | |
FU Purchases of raw materials and other supplies | | | 52 187.00 | |
FV Inventory change (raw materials and supplies) | | | 19 355.00 | |
FW Other purchases and external expenses | | | 496 814.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 302 028.00 | |
FZ Social Security Contributions | | | 98 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 558 282.00 | |
GG - OPERATING RESULT (I - II) | | | 58 758.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | 1 502.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GS Negative differences of foreign exchange | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 31 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 585.00 | 12 139.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 37 636.00 | 1 332.00 | | 37 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 051.00 | 10 807.00 | | -34 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 614.00 | 3 474 716.00 | | 2 622 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 393.00 | 3 380 871.00 | | 2 627 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | 93 845.00 | | -4 779.00 |
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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 | 233 461.00 | | 26 545.00 | 233 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 10 733.00 | 249 272.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 203 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 392.00 | | 5 226.00 | 38 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 619.00 | | 21 319.00 | 192 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 210 575.00 | 10 097.00 | 10 733.00 | 210 575.00 |
PE DEPRECIATION Total including other intangible assets | 35 522.00 | 168.00 | | 35 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 053.00 | 9 929.00 | 10 733.00 | 175 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 109.00 | 75 109.00 | | 75 109.00 |
8B Suppliers and Related Accounts | 338 197.00 | 338 197.00 | | 338 197.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 37 773.00 | 37 773.00 | | 37 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 354 723.00 | 354 723.00 | | 354 723.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 614 592.00 | 614 592.00 | | 614 592.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VM Income taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
VN Other taxes, similar payments | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 451.00 | 64 451.00 | | 64 451.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 032.00 | 466 359.00 | 10 673.00 | 477 032.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 808.00 | 1 148 808.00 | | 1 148 808.00 |
