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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 624 147.00 | 427 142.00 | 197 005.00 | 624 147.00 |
AT Other tangible assets | 828 169.00 | 566 595.00 | 261 574.00 | 828 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 775.00 | | 110 775.00 | 110 775.00 |
BJ TOTAL (I) | 1 620 467.00 | 1 051 112.00 | 569 355.00 | 1 620 467.00 |
BL Raw materials, supplies | 20 240.00 | | 20 240.00 | 20 240.00 |
BN Goods in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 7 873 141.00 | 170 134.00 | 7 703 007.00 | 7 873 141.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 2 033 434.00 | 41 267.00 | 1 992 167.00 | 2 033 434.00 |
BZ Other receivables | 996 933.00 | | 996 933.00 | 996 933.00 |
CF Cash and cash equivalents | 384 460.00 | | 384 460.00 | 384 460.00 |
CH Prepaid expenses | 114 349.00 | | 114 349.00 | 114 349.00 |
CJ TOTAL (II) | 11 427 891.00 | 211 401.00 | 11 216 491.00 | 11 427 891.00 |
CO Grand total (0 to V) | 13 048 358.00 | 1 262 513.00 | 11 785 845.00 | 13 048 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 574 431.00 | 1 055 050.00 | | 574 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 148.00 | -480 620.00 | | 169 148.00 |
DJ Investment subsidies | 16 750.00 | 19 450.00 | | 16 750.00 |
DL TOTAL (I) | 1 246 392.00 | 1 079 945.00 | | 1 246 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836 436.00 | 5 218 726.00 | | 5 836 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 613 791.00 | 75 069.00 | | 613 791.00 |
DX Trade payables and related accounts | 3 166 924.00 | 3 257 437.00 | | 3 166 924.00 |
DY Tax and social security liabilities | 534 130.00 | 448 480.00 | | 534 130.00 |
EA Other liabilities | 174 058.00 | 50 313.00 | | 174 058.00 |
EB Prepaid income (2) | 214 114.00 | 257 588.00 | | 214 114.00 |
EC TOTAL (IV) | 10 539 453.00 | 9 307 613.00 | | 10 539 453.00 |
EE Grand total (I to V) | 11 785 845.00 | 10 387 557.00 | | 11 785 845.00 |
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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 | 29 344 161.00 | | 29 344 161.00 | 29 344 161.00 |
FG Production sold - services | 2 004 931.00 | 862.00 | 2 005 793.00 | 2 004 931.00 |
FJ Net sales | 31 349 091.00 | 862.00 | 31 349 954.00 | 31 349 091.00 |
FM Inventory production | | | 1 694.00 | |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 366.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 31 658 745.00 | |
FS Purchases of goods (including customs duties) | | | 26 478 025.00 | |
FT Inventory change (goods) | | | 61 091.00 | |
FU Purchases of raw materials and other supplies | | | -9 971.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 1 547 371.00 | |
FX Taxes, duties, and similar payments | | | 271 662.00 | |
FY Salaries and Wages | | | 1 782 736.00 | |
FZ Social Security Contributions | | | 785 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 929.00 | |
GE Other Expenses | | | 29 484.00 | |
GF Total Operating Expenses (II) | | | 31 233 001.00 | |
GG - OPERATING RESULT (I - II) | | | 425 743.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 257 268.00 | |
GU Total financial expenses (VI) | | | 257 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | 2 719.00 | 8 650.00 | | 2 719.00 |
HD Total exceptional income (VII) | 6 625.00 | 8 650.00 | | 6 625.00 |
HE Exceptional expenses on management operations | 6 797.00 | | | 6 797.00 |
HF Exceptional expenses on capital transactions | 213.00 | 415.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | 415.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 8 235.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 666 427.00 | 30 494 533.00 | | 31 666 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497 279.00 | 30 975 153.00 | | 31 497 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 148.00 | -480 620.00 | | 169 148.00 |
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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 | 1 410 213.00 | | 217 207.00 | 1 410 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 775.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 1 620 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 1 493 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 002.00 | | 203 685.00 | 1 297 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 253.00 | | 13 522.00 | 97 253.00 |
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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 | 945 989.00 | 107 763.00 | 2 640.00 | 945 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 031.00 | 107 763.00 | 2 640.00 | 930 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 612.00 | 170 134.00 | 143 612.00 | 143 612.00 |
6T Receivables | 33 743.00 | 9 795.00 | 2 272.00 | 33 743.00 |
7B Total provisions for depreciation | 177 356.00 | 179 929.00 | 145 884.00 | 177 356.00 |
7C Grand total | 177 356.00 | 179 929.00 | 145 884.00 | 177 356.00 |
UE of which provisions and reversals: - Operating | | 179 929.00 | 145 884.00 | |
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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 | 3 166 924.00 | 3 166 924.00 | | 3 166 924.00 |
8C Staff and Related Accounts | 206 455.00 | 206 455.00 | | 206 455.00 |
8D Social Security and Other Social Organizations | 193 019.00 | 193 019.00 | | 193 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 058.00 | 174 058.00 | | 174 058.00 |
8L Deferred income | 214 114.00 | 214 114.00 | | 214 114.00 |
UT Other financial assets | 110 775.00 | | 110 775.00 | 110 775.00 |
UX Other trade receivables | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
UY Staff and related accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 49 434.00 | | 49 434.00 | 49 434.00 |
VB VAT | 194 878.00 | 194 878.00 | | 194 878.00 |
VC Group and associates | 19 366.00 | 19 366.00 | | 19 366.00 |
VG Loans with a maturity of up to one year at origin | 5 622 305.00 | 5 622 305.00 | | 5 622 305.00 |
VH Loans with a maturity of more than one year at origin | 214 131.00 | 74 037.00 | 140 093.00 | 214 131.00 |
VJ Loans taken out during the year | 87 400.00 | | | 87 400.00 |
VK Loans repaid during the year | 84 133.00 | | | 84 133.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 231.00 | 96 231.00 | | 96 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 843.00 | 774 843.00 | | 774 843.00 |
VS Prepaid expenses | 114 349.00 | 114 349.00 | | 114 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 491.00 | 3 095 281.00 | 160 210.00 | 3 255 491.00 |
VW VAT | 38 425.00 | 38 425.00 | | 38 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 662.00 | 9 785 569.00 | 140 093.00 | 9 925 662.00 |
