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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 | 12 445.00 | 8 375.00 | 4 070.00 | 12 445.00 |
AJ Other Intangible Assets | 125 146.00 | | 125 146.00 | 125 146.00 |
AP Buildings | 9 574.00 | 7 423.00 | 2 151.00 | 9 574.00 |
AR Technical installations, industrial equipment and tools | 204 504.00 | 154 140.00 | 50 364.00 | 204 504.00 |
AT Other tangible assets | 2 327 677.00 | 1 525 119.00 | 802 558.00 | 2 327 677.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 98 334.00 | | 98 334.00 | 98 334.00 |
BJ TOTAL (I) | 2 793 579.00 | 1 695 057.00 | 1 098 522.00 | 2 793 579.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 32 028.00 | | 32 028.00 | 32 028.00 |
BT Goods | 15 193 841.00 | 113 331.00 | 15 080 510.00 | 15 193 841.00 |
BV Advances and down payments on orders | 809 307.00 | | 809 307.00 | 809 307.00 |
BX Customers and related accounts | 3 048 454.00 | 28 824.00 | 3 019 629.00 | 3 048 454.00 |
BZ Other receivables | 2 578 537.00 | | 2 578 537.00 | 2 578 537.00 |
CF Cash and cash equivalents | 765 313.00 | | 765 313.00 | 765 313.00 |
CH Prepaid expenses | 141 129.00 | | 141 129.00 | 141 129.00 |
CJ TOTAL (II) | 22 568 609.00 | 142 155.00 | 22 426 453.00 | 22 568 609.00 |
CO Grand total (0 to V) | 25 362 188.00 | 1 837 212.00 | 23 524 975.00 | 25 362 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 983 145.00 | 2 983 145.00 | | 2 983 145.00 |
DH Retained earnings | -691 949.00 | | | -691 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 633.00 | -691 949.00 | | 468 633.00 |
DK Regulated provisions | 4 456.00 | 300.00 | | 4 456.00 |
DL TOTAL (I) | 2 934 785.00 | 2 461 996.00 | | 2 934 785.00 |
DN Conditional advances | | 800 000.00 | | |
DO TOTAL (II) | | 800 000.00 | | |
DP Provisions for Risks | 26 608.00 | | | 26 608.00 |
DR TOTAL (IV) | 26 608.00 | | | 26 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 898.00 | 1 531 456.00 | | 1 387 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739 261.00 | 12 080.00 | | 7 739 261.00 |
DW Advances and down payments received on current orders | 400 245.00 | 467 699.00 | | 400 245.00 |
DX Trade payables and related accounts | 9 034 298.00 | 11 549 920.00 | | 9 034 298.00 |
DY Tax and social security liabilities | 1 581 324.00 | 1 044 360.00 | | 1 581 324.00 |
DZ Fixed asset liabilities and related accounts | 35 929.00 | 21 870.00 | | 35 929.00 |
EA Other liabilities | 73 718.00 | 48 233.00 | | 73 718.00 |
EB Prepaid income (2) | 310 908.00 | 240 142.00 | | 310 908.00 |
EC TOTAL (IV) | 20 563 582.00 | 14 915 759.00 | | 20 563 582.00 |
EE Grand total (I to V) | 23 524 975.00 | 18 177 756.00 | | 23 524 975.00 |
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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 | 50 957 732.00 | | 50 957 732.00 | 50 957 732.00 |
FD Production sold - goods | 1 134 859.00 | | 1 134 859.00 | 1 134 859.00 |
FG Production sold - services | 2 353 079.00 | | 2 353 079.00 | 2 353 079.00 |
FJ Net sales | 54 445 671.00 | | 54 445 671.00 | 54 445 671.00 |
FM Inventory production | | | 37 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 020.00 | |
FQ Other income | | | 354 776.00 | |
FR Total operating income (I) | | | 55 276 596.00 | |
FS Purchases of goods (including customs duties) | | | 52 806 670.00 | |
FT Inventory change (goods) | | | -6 324 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 631 910.00 | |
FX Taxes, duties, and similar payments | | | 328 916.00 | |
FY Salaries and Wages | | | 2 428 674.00 | |
FZ Social Security Contributions | | | 981 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 608.00 | |
GE Other Expenses | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 54 258 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 297.00 | |
GL Other interest and similar income | | | 8 311.00 | |
GP Total financial income (V) | | | 8 311.00 | |
GR Interest and similar expenses | | | 72 357.00 | |
GU Total financial expenses (VI) | | | 72 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 604.00 | 28 956.00 | | 23 604.00 |
HB Exceptional income from capital transactions | 165 594.00 | 305 729.00 | | 165 594.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 179.00 | | 179.00 |
HD Total exceptional income (VII) | 189 376.00 | 334 864.00 | | 189 376.00 |
HE Exceptional expenses on management operations | 52 447.00 | 258 706.00 | | 52 447.00 |
HF Exceptional expenses on capital transactions | 156 563.00 | 301 673.00 | | 156 563.00 |
HG Exceptional depreciation and provisions | 102 281.00 | 438.00 | | 102 281.00 |
HH Total exceptional expenses (VIII) | 311 291.00 | 560 817.00 | | 311 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 915.00 | -225 953.00 | | -121 915.00 |
HJ Employee participation in company results | 110 027.00 | | | 110 027.00 |
HK Income tax | 253 676.00 | -102 824.00 | | 253 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 474 283.00 | 45 455 114.00 | | 55 474 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005 651.00 | 46 147 062.00 | | 55 005 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 633.00 | -691 948.00 | | 468 633.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 138.00 | | | 138.00 |
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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 | 9 034 000.00 | 9 034 000.00 | | 9 034 000.00 |
8C Staff and Related Accounts | 456 000.00 | 456 000.00 | | 456 000.00 |
8D Social Security and Other Social Organizations | 359 000.00 | 359 000.00 | | 359 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
VB VAT | 955 000.00 | 955 000.00 | | 955 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
VS Prepaid expenses | 141 000.00 | 141 000.00 | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 000.00 | 5 768 000.00 | 98 000.00 | 5 866 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125 000.00 | 11 125 000.00 | | 11 125 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
