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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 | 64 680.00 | 63 183.00 | 1 496.00 | 64 680.00 |
AH Goodwill | 883 198.00 | 622 340.00 | 260 858.00 | 883 198.00 |
AJ Other Intangible Assets | 390 000.00 | 390 000.00 | | 390 000.00 |
AN Land | 5 819.00 | 5 819.00 | | 5 819.00 |
AP Buildings | 3 595.00 | 3 576.00 | 19.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 1 084 117.00 | 794 494.00 | 289 623.00 | 1 084 117.00 |
AT Other tangible assets | 1 135 129.00 | 773 235.00 | 361 894.00 | 1 135 129.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 95 902.00 | | 95 902.00 | 95 902.00 |
BJ TOTAL (I) | 3 665 536.00 | 2 652 647.00 | 1 012 889.00 | 3 665 536.00 |
BT Goods | 1 521 486.00 | 113 734.00 | 1 407 752.00 | 1 521 486.00 |
BV Advances and down payments on orders | 41 714.00 | | 41 714.00 | 41 714.00 |
BX Customers and related accounts | 2 668 339.00 | 360 326.00 | 2 308 013.00 | 2 668 339.00 |
BZ Other receivables | 782 523.00 | | 782 523.00 | 782 523.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 83 962.00 | | 83 962.00 | 83 962.00 |
CJ TOTAL (II) | 5 118 954.00 | 474 060.00 | 4 644 895.00 | 5 118 954.00 |
CO Grand total (0 to V) | 8 784 491.00 | 3 126 707.00 | 5 657 784.00 | 8 784 491.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -342 911.00 | | | -342 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 969.00 | -342 911.00 | | 114 969.00 |
DL TOTAL (I) | 990 022.00 | 875 053.00 | | 990 022.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 429.00 | 648 604.00 | | 256 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 849.00 | | | 17 849.00 |
DX Trade payables and related accounts | 1 759 956.00 | 2 090 522.00 | | 1 759 956.00 |
DY Tax and social security liabilities | 798 758.00 | 956 036.00 | | 798 758.00 |
EA Other liabilities | 1 814 769.00 | 1 651 544.00 | | 1 814 769.00 |
EC TOTAL (IV) | 4 647 762.00 | 5 346 707.00 | | 4 647 762.00 |
EE Grand total (I to V) | 5 657 784.00 | 6 221 759.00 | | 5 657 784.00 |
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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 | 10 236 869.00 | 74 817.00 | 10 311 686.00 | 10 236 869.00 |
FD Production sold - goods | 58 760.00 | | 58 760.00 | 58 760.00 |
FG Production sold - services | 3 027 279.00 | 42 533.00 | 3 069 812.00 | 3 027 279.00 |
FJ Net sales | 13 322 908.00 | 117 350.00 | 13 440 258.00 | 13 322 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 13 456 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 728 312.00 | |
FT Inventory change (goods) | | | -13 658.00 | |
FU Purchases of raw materials and other supplies | | | -814 558.00 | |
FW Other purchases and external expenses | | | 2 060 122.00 | |
FX Taxes, duties, and similar payments | | | 168 105.00 | |
FY Salaries and Wages | | | 2 149 824.00 | |
FZ Social Security Contributions | | | 806 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25 063.00 | |
GF Total Operating Expenses (II) | | | 13 397 043.00 | |
GG - OPERATING RESULT (I - II) | | | 59 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 232.00 | |
GU Total financial expenses (VI) | | | 39 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 708.00 | 78 257.00 | | 104 708.00 |
HB Exceptional income from capital transactions | 26 098.00 | 5 000.00 | | 26 098.00 |
HD Total exceptional income (VII) | 130 805.00 | 83 257.00 | | 130 805.00 |
HE Exceptional expenses on management operations | 9 642.00 | 533.00 | | 9 642.00 |
HF Exceptional expenses on capital transactions | 26 001.00 | | | 26 001.00 |
HH Total exceptional expenses (VIII) | 35 643.00 | 533.00 | | 35 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 163.00 | 82 724.00 | | 95 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586 888.00 | 13 131 375.00 | | 13 586 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 471 918.00 | 13 474 286.00 | | 13 471 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 969.00 | -342 911.00 | | 114 969.00 |
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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 | 3 600 275.00 | | 161 579.00 | 3 600 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 829.00 | 98 999.00 | |
I4 DECREASES Grand Total | | 96 317.00 | 3 665 536.00 | |
IO DECREASES Total including other intangible assets | | 22 082.00 | 1 337 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 407.00 | 2 228 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 500.00 | | 1 460.00 | 1 358 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 249.00 | | 157 817.00 | 2 115 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 526.00 | | 2 302.00 | 126 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 622 340.00 | | | 622 340.00 |
6N Inventories and work in progress | 127 660.00 | | 13 926.00 | 127 660.00 |
6T Receivables | 310 934.00 | 49 951.00 | 559.00 | 310 934.00 |
7B Total provisions for depreciation | 1 060 934.00 | 49 951.00 | 14 485.00 | 1 060 934.00 |
7C Grand total | 1 060 934.00 | 69 951.00 | 14 485.00 | 1 060 934.00 |
UE of which provisions and reversals: - Operating | | 69 951.00 | 14 485.00 | |
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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 | 1 759 956.00 | 1 759 956.00 | | 1 759 956.00 |
8C Staff and Related Accounts | 253 137.00 | 253 137.00 | | 253 137.00 |
8D Social Security and Other Social Organizations | 215 968.00 | 215 968.00 | | 215 968.00 |
8E Income Taxes | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 95 902.00 | | 95 902.00 | 95 902.00 |
UX Other trade receivables | 2 286 527.00 | 2 286 527.00 | | 2 286 527.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 427 192.00 | 427 192.00 | | 427 192.00 |
VA Doubtful or disputed receivables | 381 811.00 | | 381 811.00 | 381 811.00 |
VB VAT | 132 308.00 | 132 308.00 | | 132 308.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 245 305.00 | 245 305.00 | | 245 305.00 |
VH Loans with a maturity of more than one year at origin | 11 124.00 | 11 124.00 | | 11 124.00 |
VI Group and Associates | 1 807 276.00 | 1 807 276.00 | | 1 807 276.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VP Miscellaneous | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 105.00 | 50 105.00 | | 50 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 078.00 | 195 078.00 | | 195 078.00 |
VS Prepaid expenses | 83 962.00 | 83 962.00 | | 83 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 725.00 | 3 153 012.00 | 477 713.00 | 3 630 725.00 |
VW VAT | 264 610.00 | 264 610.00 | | 264 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 912.00 | 4 629 912.00 | | 4 629 912.00 |
