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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 | 27 732.00 | 25 913.00 | 1 818.00 | 27 732.00 |
AH Goodwill | 77 547.00 | | 77 547.00 | 77 547.00 |
AN Land | 107 571.00 | 98 005.00 | 9 565.00 | 107 571.00 |
AP Buildings | 36 491.00 | 36 491.00 | | 36 491.00 |
AR Technical installations, industrial equipment and tools | 718 610.00 | 650 266.00 | 68 344.00 | 718 610.00 |
AT Other tangible assets | 663 544.00 | 600 085.00 | 63 459.00 | 663 544.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 654 601.00 | 1 410 761.00 | 243 840.00 | 1 654 601.00 |
BL Raw materials, supplies | 740 212.00 | | 740 212.00 | 740 212.00 |
BN Goods in progress | 172 213.00 | | 172 213.00 | 172 213.00 |
BR Intermediate and finished products | 94 462.00 | | 94 462.00 | 94 462.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 757 300.00 | 64 769.00 | 692 531.00 | 757 300.00 |
BZ Other receivables | 216 958.00 | | 216 958.00 | 216 958.00 |
CF Cash and cash equivalents | 141 086.00 | | 141 086.00 | 141 086.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 2 133 206.00 | 64 769.00 | 2 068 437.00 | 2 133 206.00 |
CO Grand total (0 to V) | 3 787 808.00 | 1 475 530.00 | 2 312 277.00 | 3 787 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 421 851.00 | | | 421 851.00 |
DH Retained earnings | -528 681.00 | | | -528 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 051.00 | | | 245 051.00 |
DL TOTAL (I) | -52 629.00 | | | -52 629.00 |
DU Loans and Debts from Credit Institutions (3) | 266 125.00 | | | 266 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 932.00 | | | 89 932.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 1 322 161.00 | | | 1 322 161.00 |
DY Tax and social security liabilities | 428 322.00 | | | 428 322.00 |
DZ Fixed asset liabilities and related accounts | 6 096.00 | | | 6 096.00 |
EA Other liabilities | 251 828.00 | | | 251 828.00 |
EC TOTAL (IV) | 2 364 907.00 | | | 2 364 907.00 |
EE Grand total (I to V) | 2 312 277.00 | | | 2 312 277.00 |
EG Accrued income and payables due within one year | 2 364 465.00 | | | 2 364 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 125.00 | | | 266 125.00 |
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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
FD Production sold - goods | 41 604.00 | | 41 604.00 | 41 604.00 |
FG Production sold - services | 6 523 781.00 | 488 408.00 | 7 012 189.00 | 6 523 781.00 |
FJ Net sales | 6 565 386.00 | 488 408.00 | 7 053 794.00 | 6 565 386.00 |
FM Inventory production | | | 60 442.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 819.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 7 154 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 904.00 | |
FV Inventory change (raw materials and supplies) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 2 538 856.00 | |
FX Taxes, duties, and similar payments | | | 96 345.00 | |
FY Salaries and Wages | | | 1 056 402.00 | |
FZ Social Security Contributions | | | 652 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 6 869 702.00 | |
GG - OPERATING RESULT (I - II) | | | 285 041.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 47 244.00 | |
GU Total financial expenses (VI) | | | 47 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 077.00 | | | 33 077.00 |
HA Exceptional income from management transactions | 2 964.00 | | | 2 964.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | | | -5 898.00 |
HK Income tax | -13 139.00 | | | -13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 133.00 | | | 7 155 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 081.00 | | | 6 910 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 051.00 | | | 245 051.00 |
HP References: Equipment leasing | 123 926.00 | | | 123 926.00 |
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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 | 1 631 322.00 | | 23 919.00 | 1 631 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 23 104.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 654 601.00 | |
IO DECREASES Total including other intangible assets | | | 105 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 1 526 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 245.00 | | 2 034.00 | 103 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 938.00 | | 21 871.00 | 1 504 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | | 13.00 | 23 138.00 |
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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 | 1 371 785.00 | 39 213.00 | 237.00 | 1 371 785.00 |
PE DEPRECIATION Total including other intangible assets | 25 698.00 | 215.00 | | 25 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 087.00 | 38 998.00 | 237.00 | 1 346 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 819.00 | 692.00 | 1 742.00 | 65 819.00 |
7B Total provisions for depreciation | 65 819.00 | 692.00 | 1 742.00 | 65 819.00 |
7C Grand total | 65 819.00 | 692.00 | 1 742.00 | 65 819.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 1 742.00 | |
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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 | 1 322 161.00 | 1 322 161.00 | | 1 322 161.00 |
8C Staff and Related Accounts | 80 092.00 | 80 092.00 | | 80 092.00 |
8D Social Security and Other Social Organizations | 194 265.00 | 194 265.00 | | 194 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 828.00 | 251 828.00 | | 251 828.00 |
UT Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
UX Other trade receivables | 678 730.00 | 678 730.00 | | 678 730.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 78 569.00 | 78 569.00 | | 78 569.00 |
VB VAT | 55 970.00 | 55 970.00 | | 55 970.00 |
VC Group and associates | 81 679.00 | 81 679.00 | | 81 679.00 |
VG Loans with a maturity of up to one year at origin | 266 125.00 | 266 125.00 | | 266 125.00 |
VI Group and Associates | 89 932.00 | 89 932.00 | | 89 932.00 |
VK Loans repaid during the year | 5 745.00 | | | 5 745.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 124.00 | 36 124.00 | | 36 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 835.00 | 77 835.00 | | 77 835.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 552.00 | 985 232.00 | 22 320.00 | 1 007 552.00 |
VW VAT | 117 840.00 | 117 840.00 | | 117 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 465.00 | 2 364 465.00 | | 2 364 465.00 |
