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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 58 868.00 | 41 976.00 | 16 891.00 | 58 868.00 |
AR Technical installations, industrial equipment and tools | 62 515.00 | 53 438.00 | 9 076.00 | 62 515.00 |
AT Other tangible assets | 153 998.00 | 69 098.00 | 84 900.00 | 153 998.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 364 405.00 | 164 662.00 | 199 743.00 | 364 405.00 |
BN Goods in progress | 16 489.00 | | 16 489.00 | 16 489.00 |
BT Goods | 86 294.00 | 2 865.00 | 83 430.00 | 86 294.00 |
BX Customers and related accounts | 114 965.00 | 296.00 | 114 669.00 | 114 965.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 238 265.00 | 3 161.00 | 235 104.00 | 238 265.00 |
CO Grand total (0 to V) | 602 671.00 | 167 823.00 | 434 847.00 | 602 671.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 17 518.00 | | | 17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | | | 10 609.00 |
DL TOTAL (I) | 95 227.00 | | | 95 227.00 |
DU Loans and Debts from Credit Institutions (3) | 131 462.00 | | | 131 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 018.00 | | | 41 018.00 |
DW Advances and down payments received on current orders | 24 646.00 | | | 24 646.00 |
DX Trade payables and related accounts | 103 313.00 | | | 103 313.00 |
DY Tax and social security liabilities | 60 104.00 | | | 60 104.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 339 621.00 | | | 339 621.00 |
EE Grand total (I to V) | 434 847.00 | | | 434 847.00 |
EG Accrued income and payables due within one year | 275 924.00 | | | 275 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 387.00 | | | 16 387.00 |
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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 | 716 405.00 | | 716 405.00 | 716 405.00 |
FG Production sold - services | 238 505.00 | | 238 505.00 | 238 505.00 |
FJ Net sales | 954 910.00 | | 954 910.00 | 954 910.00 |
FN Capitalized production | | | 17 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 985 240.00 | |
FS Purchases of goods (including customs duties) | | | 551 911.00 | |
FT Inventory change (goods) | | | 21 328.00 | |
FW Other purchases and external expenses | | | 187 226.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 147 520.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 161.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 963 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 689.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 5 828.00 | | | 5 828.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | | | -5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 407.00 | | | 985 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 798.00 | | | 974 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | | | 10 609.00 |
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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 | 277 614.00 | | 90 591.00 | 277 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 364 405.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 275 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 589.00 | | 90 591.00 | 188 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 149 712.00 | 18 750.00 | 3 800.00 | 149 712.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 562.00 | 18 750.00 | 3 800.00 | 149 562.00 |
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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 | 3 926.00 | 1 150.00 | 3 926.00 | 3 926.00 |
6T Receivables | 2 827.00 | | 773.00 | 2 827.00 |
7B Total provisions for depreciation | 6 753.00 | 1 150.00 | 4 699.00 | 6 753.00 |
7C Grand total | 6 753.00 | 1 150.00 | 4 699.00 | 6 753.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 4 699.00 | |
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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 | 103 313.00 | 103 313.00 | | 103 313.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 114 610.00 | 114 610.00 | | 114 610.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | | -150.00 | 150.00 | |
VH Loans with a maturity of more than one year at origin | 131 462.00 | 67 916.00 | 54 093.00 | 131 462.00 |
VI Group and Associates | 41 018.00 | 41 018.00 | | 41 018.00 |
VJ Loans taken out during the year | 55 482.00 | | | 55 482.00 |
VK Loans repaid during the year | 52 159.00 | | | 52 159.00 |
VM Income taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
VN Other taxes, similar payments | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 768.00 | 151 884.00 | 1 884.00 | 153 768.00 |
VW VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 621.00 | 275 924.00 | 54 243.00 | 339 621.00 |
