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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 131.00 | 22 131.00 | | 22 131.00 |
AP Buildings | 73 740.00 | 72 857.00 | 883.00 | 73 740.00 |
AR Technical installations, industrial equipment and tools | 93 482.00 | 85 746.00 | 7 736.00 | 93 482.00 |
AT Other tangible assets | 888 643.00 | 879 391.00 | 9 252.00 | 888 643.00 |
AV Fixed assets in progress | 2 918.00 | | 2 918.00 | 2 918.00 |
BB Receivables related to investments | 12 121.00 | | 12 121.00 | 12 121.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 1 123 357.00 | 1 070 648.00 | 52 709.00 | 1 123 357.00 |
BT Goods | 2 798 943.00 | 35 347.00 | 2 763 596.00 | 2 798 943.00 |
BV Advances and down payments on orders | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 1 169 515.00 | 10 739.00 | 1 158 776.00 | 1 169 515.00 |
BZ Other receivables | 189 996.00 | | 189 996.00 | 189 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 662.00 | | 358 662.00 | 358 662.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 4 545 746.00 | 46 086.00 | 4 499 660.00 | 4 545 746.00 |
CO Grand total (0 to V) | 5 669 103.00 | 1 116 734.00 | 4 552 369.00 | 5 669 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 121 146.00 | 1 696 542.00 | | 121 146.00 |
DH Retained earnings | | -1 549 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 948.00 | -25 410.00 | | 506 948.00 |
DL TOTAL (I) | 694 093.00 | 187 146.00 | | 694 093.00 |
DQ Provisions for Expenses | 4 099.00 | | | 4 099.00 |
DR TOTAL (IV) | 4 099.00 | | | 4 099.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 912.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 309.00 | 232 370.00 | | 236 309.00 |
DW Advances and down payments received on current orders | 18 355.00 | 125 778.00 | | 18 355.00 |
DX Trade payables and related accounts | 2 561 734.00 | 2 862 952.00 | | 2 561 734.00 |
DY Tax and social security liabilities | 207 361.00 | 107 823.00 | | 207 361.00 |
EA Other liabilities | 175 970.00 | 29 260.00 | | 175 970.00 |
EB Prepaid income (2) | 154 447.00 | 55 175.00 | | 154 447.00 |
EC TOTAL (IV) | 3 854 176.00 | 3 914 272.00 | | 3 854 176.00 |
EE Grand total (I to V) | 4 552 369.00 | 4 101 417.00 | | 4 552 369.00 |
EG Accrued income and payables due within one year | 3 335 821.00 | 3 238 494.00 | | 3 335 821.00 |
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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 | | | 12 345 940.00 | |
FD Production sold - goods | | | 805 362.00 | |
FJ Net sales | | | 13 151 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 980.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 187 341.00 | |
FS Purchases of goods (including customs duties) | | | 11 295 745.00 | |
FT Inventory change (goods) | | | -139 711.00 | |
FW Other purchases and external expenses | | | 759 165.00 | |
FX Taxes, duties, and similar payments | | | 77 319.00 | |
FY Salaries and Wages | | | 459 300.00 | |
FZ Social Security Contributions | | | 143 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GB Operating Expenses - Provisions | | | 50 185.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 12 665 518.00 | |
GG - OPERATING RESULT (I - II) | | | 521 822.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 8 917.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 446.00 | | |
HH Total exceptional expenses (VIII) | | 4 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 4 470.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187 787.00 | 8 461 497.00 | | 13 187 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680 839.00 | 8 486 906.00 | | 12 680 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 948.00 | -25 410.00 | | 506 948.00 |
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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 | 1 132 113.00 | | 8 678.00 | 1 132 113.00 |
I3 DECREASES Total Financial Fixed Assets | 9 934.00 | | 26 920.00 | 9 934.00 |
I4 DECREASES Grand Total | 9 934.00 | 7 500.00 | 1 123 357.00 | 9 934.00 |
IO DECREASES Total including other intangible assets | | | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 080 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 523.00 | | | 15 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 335.00 | | 8 078.00 | 1 080 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 255.00 | | 600.00 | 36 255.00 |
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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 | 1 064 367.00 | 13 781.00 | 7 500.00 | 1 064 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 844.00 | 13 781.00 | 7 500.00 | 1 053 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 099.00 | | |
6N Inventories and work in progress | 25 118.00 | 22 916.00 | 17 773.00 | 25 118.00 |
6T Receivables | | 10 739.00 | | |
7B Total provisions for depreciation | 25 118.00 | 33 655.00 | 17 773.00 | 25 118.00 |
7C Grand total | 25 118.00 | 37 754.00 | 17 773.00 | 25 118.00 |
UE of which provisions and reversals: - Operating | | 50 185.00 | 25 118.00 | |
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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 | 2 561 734.00 | 2 561 734.00 | | 2 561 734.00 |
8C Staff and Related Accounts | 80 643.00 | 80 643.00 | | 80 643.00 |
8D Social Security and Other Social Organizations | 61 694.00 | 61 694.00 | | 61 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 970.00 | 175 970.00 | | 175 970.00 |
8L Deferred income | 154 447.00 | 154 447.00 | | 154 447.00 |
UL Receivables related to investments | 12 121.00 | | 12 121.00 | 12 121.00 |
UT Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
UX Other trade receivables | 1 156 629.00 | 1 156 629.00 | | 1 156 629.00 |
UZ Social Security, other social security organizations | -705.00 | -705.00 | | -705.00 |
VA Doubtful or disputed receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 36 828.00 | 36 828.00 | | 36 828.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 236 309.00 | 236 309.00 | | 236 309.00 |
VN Other taxes, similar payments | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 035.00 | 17 035.00 | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 621.00 | 152 621.00 | | 152 621.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 542.00 | 1 363 628.00 | 25 914.00 | 1 389 542.00 |
VW VAT | 47 988.00 | 47 988.00 | | 47 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 821.00 | 3 335 821.00 | 500 000.00 | 3 835 821.00 |
