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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 | 15 901.00 | 14 320.00 | 1 581.00 | 15 901.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 27 626.00 | 23 273.00 | 4 353.00 | 27 626.00 |
AR Technical installations, industrial equipment and tools | 398 614.00 | 397 289.00 | 1 325.00 | 398 614.00 |
AT Other tangible assets | 387 048.00 | 375 796.00 | 11 252.00 | 387 048.00 |
BD Other fixed assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 880 857.00 | 818 748.00 | 62 109.00 | 880 857.00 |
BL Raw materials, supplies | 84 306.00 | | 84 306.00 | 84 306.00 |
BN Goods in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
BR Intermediate and finished products | 16 802.00 | | 16 802.00 | 16 802.00 |
BT Goods | 329 137.00 | | 329 137.00 | 329 137.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 607 080.00 | 12 037.00 | 595 043.00 | 607 080.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CF Cash and cash equivalents | 316 331.00 | | 316 331.00 | 316 331.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 1 392 076.00 | 12 037.00 | 1 380 039.00 | 1 392 076.00 |
CO Grand total (0 to V) | 2 272 933.00 | 830 784.00 | 1 442 149.00 | 2 272 933.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 26 560.00 | | | 26 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | | | 46 646.00 |
DH Retained earnings | -228 246.00 | | | -228 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | | | 24 134.00 |
DL TOTAL (I) | 282 534.00 | | | 282 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 167.00 | | | 150 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 374.00 | | | 178 374.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 661 825.00 | | | 661 825.00 |
DY Tax and social security liabilities | 164 120.00 | | | 164 120.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 1 159 614.00 | | | 1 159 614.00 |
EE Grand total (I to V) | 1 442 149.00 | | | 1 442 149.00 |
EG Accrued income and payables due within one year | 1 007 984.00 | | | 1 007 984.00 |
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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 | 2 622 483.00 | 4 296.00 | 2 626 779.00 | 2 622 483.00 |
FD Production sold - goods | 262 686.00 | | 262 686.00 | 262 686.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 2 892 565.00 | 4 296.00 | 2 896 861.00 | 2 892 565.00 |
FM Inventory production | | | 10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 939 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 385.00 | |
FT Inventory change (goods) | | | 69 532.00 | |
FU Purchases of raw materials and other supplies | | | 202 493.00 | |
FV Inventory change (raw materials and supplies) | | | 22 426.00 | |
FW Other purchases and external expenses | | | 385 809.00 | |
FX Taxes, duties, and similar payments | | | 28 750.00 | |
FY Salaries and Wages | | | 353 996.00 | |
FZ Social Security Contributions | | | 97 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 2 901 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 898.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 578.00 | | | 26 578.00 |
HA Exceptional income from management transactions | 8 835.00 | | | 8 835.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 11 752.00 | | | 11 752.00 |
HG Exceptional depreciation and provisions | 6 458.00 | | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 605.00 | | | 2 951 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 471.00 | | | 2 927 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | | | 24 134.00 |
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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 | 1 095 005.00 | | 5 992.00 | 1 095 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 731.00 | |
I4 DECREASES Grand Total | | 220 140.00 | 880 857.00 | |
IO DECREASES Total including other intangible assets | | 2 296.00 | 38 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 544.00 | 821 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 064.00 | | | 41 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 960.00 | | 4 942.00 | 1 033 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 981.00 | | 1 050.00 | 19 981.00 |
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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 | 1 007 459.00 | 31 145.00 | 219 841.00 | 1 007 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 111.00 | 3 504.00 | 2 296.00 | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 348.00 | 27 640.00 | 217 545.00 | 994 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 896.00 | 322.00 | 5 182.00 | 16 896.00 |
7B Total provisions for depreciation | 16 896.00 | 322.00 | 5 182.00 | 16 896.00 |
7C Grand total | 16 896.00 | 322.00 | 5 182.00 | 16 896.00 |
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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 | 661 825.00 | 661 825.00 | | 661 825.00 |
8C Staff and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 52 525.00 | 52 525.00 | | 52 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 580 520.00 | 580 520.00 | | 580 520.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
VB VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VH Loans with a maturity of more than one year at origin | 150 167.00 | | 150 167.00 | 150 167.00 |
VI Group and Associates | 178 374.00 | 178 374.00 | | 178 374.00 |
VN Other taxes, similar payments | 8 119.00 | 8 119.00 | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 318.00 | 609 988.00 | 43 330.00 | 653 318.00 |
VW VAT | 48 064.00 | 48 064.00 | | 48 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 151.00 | 1 007 984.00 | 150 167.00 | 1 158 151.00 |
