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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 85 549.00 | | 85 549.00 | 85 549.00 |
AP Buildings | 33 340.00 | 12 685.00 | 20 655.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 81 630.00 | 54 534.00 | 27 096.00 | 81 630.00 |
AT Other tangible assets | 114 281.00 | 84 658.00 | 29 623.00 | 114 281.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 342 632.00 | 153 627.00 | 189 005.00 | 342 632.00 |
BL Raw materials, supplies | 85 225.00 | | 85 225.00 | 85 225.00 |
BT Goods | 99 789.00 | | 99 789.00 | 99 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 468.00 | 5 964.00 | 954 504.00 | 960 468.00 |
BZ Other receivables | 259 942.00 | | 259 942.00 | 259 942.00 |
CF Cash and cash equivalents | 589 235.00 | | 589 235.00 | 589 235.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 2 007 359.00 | 5 964.00 | 2 001 394.00 | 2 007 359.00 |
CO Grand total (0 to V) | 2 349 991.00 | 159 591.00 | 2 190 399.00 | 2 349 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 673.00 | 194 928.00 | | 78 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 788.00 | 283 745.00 | | 212 788.00 |
DK Regulated provisions | 23 292.00 | 28 689.00 | | 23 292.00 |
DL TOTAL (I) | 424 752.00 | 617 362.00 | | 424 752.00 |
DU Loans and Debts from Credit Institutions (3) | 40 899.00 | 52 685.00 | | 40 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 437.00 | | | 216 437.00 |
DX Trade payables and related accounts | 1 304 926.00 | 1 631 756.00 | | 1 304 926.00 |
DY Tax and social security liabilities | 160 357.00 | 194 719.00 | | 160 357.00 |
DZ Fixed asset liabilities and related accounts | | 7 992.00 | | |
EA Other liabilities | 43 028.00 | 8 833.00 | | 43 028.00 |
EC TOTAL (IV) | 1 765 647.00 | 1 895 986.00 | | 1 765 647.00 |
EE Grand total (I to V) | 2 190 399.00 | 2 513 348.00 | | 2 190 399.00 |
EI Including equity loans | 216 437.00 | | | 216 437.00 |
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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 | 2 079 279.00 | 1 620.00 | 2 080 900.00 | 2 079 279.00 |
FD Production sold - goods | 3 123 562.00 | 124 868.00 | 3 248 430.00 | 3 123 562.00 |
FG Production sold - services | 154 981.00 | 13 895.00 | 168 876.00 | 154 981.00 |
FJ Net sales | 5 357 823.00 | 140 383.00 | 5 498 206.00 | 5 357 823.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 688.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 531 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 164.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 502.00 | |
FV Inventory change (raw materials and supplies) | | | -21 002.00 | |
FW Other purchases and external expenses | | | 1 640 198.00 | |
FX Taxes, duties, and similar payments | | | 23 424.00 | |
FY Salaries and Wages | | | 507 574.00 | |
FZ Social Security Contributions | | | 158 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 5 295 149.00 | |
GG - OPERATING RESULT (I - II) | | | 236 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 061.00 | 1 192.00 | | 66 061.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 074.00 | 10 420.00 | | 6 074.00 |
HD Total exceptional income (VII) | 72 135.00 | 16 112.00 | | 72 135.00 |
HE Exceptional expenses on management operations | 30 140.00 | 20 235.00 | | 30 140.00 |
HF Exceptional expenses on capital transactions | | 2 634.00 | | |
HG Exceptional depreciation and provisions | 676.00 | 691.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 30 816.00 | 23 560.00 | | 30 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 319.00 | -7 448.00 | | 41 319.00 |
HK Income tax | 65 239.00 | 115 071.00 | | 65 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 795.00 | 6 407 409.00 | | 5 604 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 007.00 | 6 123 665.00 | | 5 392 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 788.00 | 283 745.00 | | 212 788.00 |
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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 | 333 998.00 | | 8 634.00 | 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 082.00 | |
I4 DECREASES Grand Total | | | 342 632.00 | |
IO DECREASES Total including other intangible assets | | | 87 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 299.00 | | | 87 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 618.00 | | 8 634.00 | 220 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | | 26 082.00 |
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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 | 137 609.00 | 16 018.00 | | 137 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 859.00 | 16 018.00 | | 135 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 689.00 | 676.00 | 6 074.00 | 28 689.00 |
6T Receivables | 5 964.00 | | | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | | 5 964.00 |
7C Grand total | 34 653.00 | 676.00 | 6 074.00 | 34 653.00 |
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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 | 1 304 926.00 | 1 304 926.00 | | 1 304 926.00 |
8C Staff and Related Accounts | 84 352.00 | 84 352.00 | | 84 352.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 028.00 | 43 028.00 | | 43 028.00 |
UT Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
UX Other trade receivables | 953 322.00 | 953 322.00 | | 953 322.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VA Doubtful or disputed receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 146 821.00 | 146 821.00 | | 146 821.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 40 899.00 | 11 885.00 | 29 013.00 | 40 899.00 |
VI Group and Associates | 216 437.00 | 216 437.00 | | 216 437.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VN Other taxes, similar payments | 26 071.00 | 26 071.00 | | 26 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 214.00 | 81 214.00 | | 81 214.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 191.00 | 1 233 109.00 | 26 082.00 | 1 259 191.00 |
VW VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 647.00 | 1 736 634.00 | | 1 765 647.00 |
