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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 | 230.00 | 222.00 | 8.00 | 230.00 |
AH Goodwill | 21 084.00 | | 21 084.00 | 21 084.00 |
AN Land | 8 334.00 | | 8 334.00 | 8 334.00 |
AP Buildings | 94 054.00 | 22 876.00 | 71 178.00 | 94 054.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 16 583.00 | 82.00 | 16 664.00 |
AT Other tangible assets | 20 881.00 | 20 817.00 | 63.00 | 20 881.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 167 321.00 | 60 498.00 | 106 823.00 | 167 321.00 |
BT Goods | 21 480.00 | | 21 480.00 | 21 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 270.00 | | 181 270.00 | 181 270.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 113 295.00 | | 113 295.00 | 113 295.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 331 349.00 | | 331 349.00 | 331 349.00 |
CO Grand total (0 to V) | 498 670.00 | 60 498.00 | 438 172.00 | 498 670.00 |
CU Other investments | 3 115.00 | | 3 115.00 | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 913.00 | 77 652.00 | | 124 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 687.00 | 47 261.00 | | 13 687.00 |
DL TOTAL (I) | 146 850.00 | 133 163.00 | | 146 850.00 |
DU Loans and Debts from Credit Institutions (3) | 94 976.00 | 98 888.00 | | 94 976.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 127 357.00 | 131 701.00 | | 127 357.00 |
DY Tax and social security liabilities | 68 990.00 | 38 136.00 | | 68 990.00 |
EC TOTAL (IV) | 291 322.00 | 298 724.00 | | 291 322.00 |
EE Grand total (I to V) | 438 172.00 | 431 887.00 | | 438 172.00 |
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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 | 676 948.00 | | 676 948.00 | 676 948.00 |
FG Production sold - services | 245 433.00 | | 245 433.00 | 245 433.00 |
FJ Net sales | 922 381.00 | | 922 381.00 | 922 381.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 938 106.00 | |
FS Purchases of goods (including customs duties) | | | 571 755.00 | |
FT Inventory change (goods) | | | -7 905.00 | |
FW Other purchases and external expenses | | | 113 461.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 60 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 918 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 1 381.00 | | 1 280.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 280.00 | 1 681.00 | | 1 280.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 1 306.00 | | 1 280.00 |
HK Income tax | 5 323.00 | 4 987.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 386.00 | 805 689.00 | | 939 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 699.00 | 758 428.00 | | 925 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 687.00 | 47 261.00 | | 13 687.00 |
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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 | 167 321.00 | | | 167 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | | 167 321.00 | |
IO DECREASES Total including other intangible assets | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 314.00 | | | 21 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 933.00 | | | 139 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 51 985.00 | 8 513.00 | | 51 985.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 77.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 839.00 | 8 437.00 | | 51 839.00 |
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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 | 127 357.00 | 127 357.00 | | 127 357.00 |
8C Staff and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 181 270.00 | 181 270.00 | | 181 270.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 94 499.00 | 9 817.00 | 39 447.00 | 94 499.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 533.00 | 199 533.00 | | 199 533.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 322.00 | 206 640.00 | 39 447.00 | 291 322.00 |
