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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 | 26 376.00 | 24 581.00 | 1 795.00 | 26 376.00 |
AH Goodwill | 34 936.00 | | 34 936.00 | 34 936.00 |
AN Land | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 49 643.00 | 23 893.00 | 25 750.00 | 49 643.00 |
AT Other tangible assets | 124 757.00 | 95 848.00 | 28 909.00 | 124 757.00 |
BH Other financial assets | 43 971.00 | | 43 971.00 | 43 971.00 |
BJ TOTAL (I) | 286 040.00 | 144 323.00 | 141 717.00 | 286 040.00 |
BR Intermediate and finished products | 20 171.00 | | 20 171.00 | 20 171.00 |
BT Goods | 769 102.00 | | 769 102.00 | 769 102.00 |
BX Customers and related accounts | 413 449.00 | 15 305.00 | 398 144.00 | 413 449.00 |
BZ Other receivables | 56 344.00 | | 56 344.00 | 56 344.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 292 870.00 | 15 305.00 | 1 277 565.00 | 1 292 870.00 |
CO Grand total (0 to V) | 1 578 910.00 | 159 628.00 | 1 419 282.00 | 1 578 910.00 |
CP Shares due in less than one year | 28 244.00 | | | 28 244.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 93 000.00 | | 100 000.00 |
DH Retained earnings | 30 250.00 | 24 740.00 | | 30 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 12 510.00 | | 7 503.00 |
DL TOTAL (I) | 302 756.00 | 295 252.00 | | 302 756.00 |
DN Conditional advances | 29 571.00 | 30 914.00 | | 29 571.00 |
DO TOTAL (II) | 29 571.00 | 30 914.00 | | 29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 420 360.00 | 437 662.00 | | 420 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | 55 932.00 | | 51 348.00 |
DW Advances and down payments received on current orders | | 644.00 | | |
DX Trade payables and related accounts | 523 765.00 | 567 380.00 | | 523 765.00 |
DY Tax and social security liabilities | 91 479.00 | 111 088.00 | | 91 479.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 1 086 954.00 | 1 173 149.00 | | 1 086 954.00 |
EE Grand total (I to V) | 1 419 282.00 | 1 499 318.00 | | 1 419 282.00 |
EG Accrued income and payables due within one year | 995 694.00 | 1 033 118.00 | | 995 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 966.00 | 302 611.00 | | 331 966.00 |
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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 | 934 811.00 | 235 191.00 | 1 170 002.00 | 934 811.00 |
FG Production sold - services | 612 610.00 | 62 766.00 | 675 377.00 | 612 610.00 |
FJ Net sales | 1 547 422.00 | 297 957.00 | 1 845 379.00 | 1 547 422.00 |
FM Inventory production | | | 364.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 849 290.00 | |
FS Purchases of goods (including customs duties) | | | 813 542.00 | |
FT Inventory change (goods) | | | 14 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 665 878.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 224 109.00 | |
FZ Social Security Contributions | | | 79 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 836 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GS Negative differences of foreign exchange | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 500.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 833.00 | 2 057 024.00 | | 1 851 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 330.00 | 2 044 514.00 | | 1 844 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 12 510.00 | | 7 503.00 |
HP References: Equipment leasing | 13 709.00 | 10 581.00 | | 13 709.00 |
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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 | 523 765.00 | 523 765.00 | | 523 765.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 43 972.00 | 28 243.00 | 15 729.00 | 43 972.00 |
UX Other trade receivables | 384 540.00 | 384 540.00 | | 384 540.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VG Loans with a maturity of up to one year at origin | 331 967.00 | 331 967.00 | | 331 967.00 |
VH Loans with a maturity of more than one year at origin | 88 394.00 | 48 482.00 | 39 912.00 | 88 394.00 |
VI Group and Associates | 51 349.00 | | 51 349.00 | 51 349.00 |
VM Income taxes | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 448.00 | 479 810.00 | 44 638.00 | 524 448.00 |
VW VAT | 42 935.00 | 42 935.00 | | 42 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 955.00 | 995 694.00 | 91 261.00 | 1 086 955.00 |
