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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AN Land | 20 756.00 | 20 756.00 | | 20 756.00 |
AP Buildings | 26 387.00 | 18 550.00 | 7 837.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 157 893.00 | 133 610.00 | 24 284.00 | 157 893.00 |
AT Other tangible assets | 129 646.00 | 86 245.00 | 43 401.00 | 129 646.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 340 198.00 | 263 668.00 | 76 530.00 | 340 198.00 |
BL Raw materials, supplies | 210 478.00 | | 210 478.00 | 210 478.00 |
BN Goods in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 104 427.00 | 516.00 | 103 910.00 | 104 427.00 |
BZ Other receivables | 39 944.00 | | 39 944.00 | 39 944.00 |
CF Cash and cash equivalents | 66 213.00 | | 66 213.00 | 66 213.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 435 253.00 | 516.00 | 434 737.00 | 435 253.00 |
CO Grand total (0 to V) | 775 451.00 | 264 184.00 | 511 267.00 | 775 451.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 910.00 | | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 054.00 | | | 58 054.00 |
DL TOTAL (I) | 79 348.00 | | | 79 348.00 |
DU Loans and Debts from Credit Institutions (3) | 130 025.00 | | | 130 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 767.00 | | | 47 767.00 |
DX Trade payables and related accounts | 159 723.00 | | | 159 723.00 |
DY Tax and social security liabilities | 88 278.00 | | | 88 278.00 |
EA Other liabilities | 6 126.00 | | | 6 126.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 431 918.00 | | | 431 918.00 |
EE Grand total (I to V) | 511 267.00 | | | 511 267.00 |
EG Accrued income and payables due within one year | 424 228.00 | | | 424 228.00 |
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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 | 1 884 153.00 | | 1 884 153.00 | 1 884 153.00 |
FG Production sold - services | 441 983.00 | | 441 983.00 | 441 983.00 |
FJ Net sales | 2 326 136.00 | | 2 326 136.00 | 2 326 136.00 |
FM Inventory production | | | -68.00 | |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 331 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 180.00 | |
FT Inventory change (goods) | | | 28 080.00 | |
FW Other purchases and external expenses | | | 222 832.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 312 954.00 | |
FZ Social Security Contributions | | | 99 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 269 682.00 | |
GG - OPERATING RESULT (I - II) | | | 62 266.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | 4 982.00 | | 4 110.00 |
A2 TOTAL ASSETS | 1 456.00 | 1 419.00 | | 1 456.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 66.00 | 207.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 207.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -207.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 965.00 | 2 365 936.00 | | 2 331 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 911.00 | 2 354 514.00 | | 2 273 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 054.00 | 11 422.00 | | 58 054.00 |
HP References: Equipment leasing | 10 496.00 | 3 303.00 | | 10 496.00 |
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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 | 331 598.00 | | 16 313.00 | 331 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 340 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 334 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 098.00 | | 16 298.00 | 326 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 15.00 | 992.00 |
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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 | 256 547.00 | 14 835.00 | 7 713.00 | 256 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 040.00 | 14 835.00 | 7 713.00 | 252 040.00 |
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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 | 159 723.00 | 159 723.00 | | 159 723.00 |
8C Staff and Related Accounts | 46 502.00 | 46 502.00 | | 46 502.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 103 809.00 | 103 809.00 | | 103 809.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 130 025.00 | 122 335.00 | 7 690.00 | 130 025.00 |
VI Group and Associates | 47 767.00 | 47 767.00 | | 47 767.00 |
VK Loans repaid during the year | 21 333.00 | | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 778.00 | 38 778.00 | | 38 778.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 368.00 | 154 128.00 | 240.00 | 154 368.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 918.00 | 424 228.00 | 7 690.00 | 431 918.00 |
