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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 | 3 874.00 | 2 242.00 | 1 632.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 6 085.00 | 7 360.00 | 13 445.00 |
AT Other tangible assets | 32 552.00 | 31 841.00 | 711.00 | 32 552.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 932.00 | 40 168.00 | 9 764.00 | 49 932.00 |
BL Raw materials, supplies | 56 124.00 | | 56 124.00 | 56 124.00 |
BR Intermediate and finished products | 196 874.00 | | 196 874.00 | 196 874.00 |
BX Customers and related accounts | 401 555.00 | 30 345.00 | 371 210.00 | 401 555.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CF Cash and cash equivalents | 201 505.00 | | 201 505.00 | 201 505.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 888 953.00 | 30 345.00 | 858 608.00 | 888 953.00 |
CO Grand total (0 to V) | 938 885.00 | 70 513.00 | 868 372.00 | 938 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 466 897.00 | 436 976.00 | | 466 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 292.00 | 29 921.00 | | 30 292.00 |
DL TOTAL (I) | 629 189.00 | 598 897.00 | | 629 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 23 528.00 | | 11 836.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 209 731.00 | 234 800.00 | | 209 731.00 |
DY Tax and social security liabilities | 5 058.00 | 12 423.00 | | 5 058.00 |
EA Other liabilities | 10 759.00 | 5 449.00 | | 10 759.00 |
EC TOTAL (IV) | 239 183.00 | 276 200.00 | | 239 183.00 |
EE Grand total (I to V) | 868 372.00 | 875 097.00 | | 868 372.00 |
EG Accrued income and payables due within one year | 237 383.00 | 276 200.00 | | 237 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 025 412.00 | 652 199.00 | 1 677 611.00 | 1 025 412.00 |
FG Production sold - services | 8 808.00 | 15 450.00 | 24 258.00 | 8 808.00 |
FJ Net sales | 1 034 220.00 | 667 649.00 | 1 701 869.00 | 1 034 220.00 |
FM Inventory production | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 708 470.00 | |
FU Purchases of raw materials and other supplies | | | 698 136.00 | |
FV Inventory change (raw materials and supplies) | | | 15 622.00 | |
FW Other purchases and external expenses | | | 856 412.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 76 186.00 | |
FZ Social Security Contributions | | | 33 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 1 694 132.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | 5 954.00 | | 5 798.00 |
A2 TOTAL ASSETS | 18 367.00 | 18 174.00 | | 18 367.00 |
HA Exceptional income from management transactions | 2 284.00 | 1 333.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 11 837.00 | | | 11 837.00 |
HD Total exceptional income (VII) | 14 121.00 | 1 333.00 | | 14 121.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | 1 333.00 | | 13 435.00 |
HK Income tax | -17 167.00 | 4 944.00 | | -17 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 118.00 | 1 976 753.00 | | 1 724 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 827.00 | 1 946 832.00 | | 1 693 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 292.00 | 29 921.00 | | 30 292.00 |
HP References: Equipment leasing | 21 951.00 | 31 969.00 | | 21 951.00 |
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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 | 37 299.00 | | 13 058.00 | 37 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | 2 030.00 | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 395.00 | | 11 027.00 | 35 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 174.00 | 4 092.00 | 98.00 | 36 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 398.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 330.00 | 3 693.00 | 98.00 | 34 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 345.00 | | | 30 345.00 |
7B Total provisions for depreciation | 30 345.00 | | | 30 345.00 |
7C Grand total | 30 345.00 | | | 30 345.00 |
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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 | 209 731.00 | 209 731.00 | | 209 731.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 370 076.00 | 370 076.00 | | 370 076.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
VB VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 510.00 | 402 970.00 | 31 539.00 | 434 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 383.00 | 237 383.00 | | 237 383.00 |
