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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
AJ Other Intangible Assets | 6 702.00 | | 6 702.00 | 6 702.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 1 797.00 | 5 127.00 | 6 925.00 |
AT Other tangible assets | 29 094.00 | 10 047.00 | 19 047.00 | 29 094.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 53 510.00 | 11 844.00 | 41 665.00 | 53 510.00 |
BL Raw materials, supplies | 194 450.00 | | 194 450.00 | 194 450.00 |
BN Goods in progress | 204 331.00 | | 204 331.00 | 204 331.00 |
BR Intermediate and finished products | 164 293.00 | | 164 293.00 | 164 293.00 |
BT Goods | 10 760.00 | | 10 760.00 | 10 760.00 |
BV Advances and down payments on orders | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 1 077 589.00 | 503 538.00 | 574 051.00 | 1 077 589.00 |
BZ Other receivables | 700 895.00 | 10 671.00 | 690 223.00 | 700 895.00 |
CF Cash and cash equivalents | 814 291.00 | | 814 291.00 | 814 291.00 |
CH Prepaid expenses | 49 622.00 | | 49 622.00 | 49 622.00 |
CJ TOTAL (II) | 3 236 688.00 | 514 209.00 | 2 722 478.00 | 3 236 688.00 |
CO Grand total (0 to V) | 3 290 198.00 | 526 054.00 | 2 764 143.00 | 3 290 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 12 866.00 | | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 678.00 | | | 118 678.00 |
DL TOTAL (I) | 211 929.00 | | | 211 929.00 |
DP Provisions for Risks | 65 659.00 | | | 65 659.00 |
DR TOTAL (IV) | 65 659.00 | | | 65 659.00 |
DU Loans and Debts from Credit Institutions (3) | 512 145.00 | | | 512 145.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 1 681 808.00 | | | 1 681 808.00 |
DY Tax and social security liabilities | 283 780.00 | | | 283 780.00 |
EA Other liabilities | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 2 486 555.00 | | | 2 486 555.00 |
EE Grand total (I to V) | 2 764 143.00 | | | 2 764 143.00 |
EG Accrued income and payables due within one year | 1 980 527.00 | | | 1 980 527.00 |
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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 | -14 755.00 | | -14 755.00 | -14 755.00 |
FD Production sold - goods | 3 625 587.00 | 144 272.00 | 3 769 859.00 | 3 625 587.00 |
FG Production sold - services | 16 907.00 | | 16 907.00 | 16 907.00 |
FJ Net sales | 3 627 739.00 | 144 272.00 | 3 772 011.00 | 3 627 739.00 |
FM Inventory production | | | -43 348.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 812.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 799 496.00 | |
FS Purchases of goods (including customs duties) | | | 324 399.00 | |
FT Inventory change (goods) | | | 12 512.00 | |
FU Purchases of raw materials and other supplies | | | 453 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 1 335 216.00 | |
FX Taxes, duties, and similar payments | | | 30 522.00 | |
FY Salaries and Wages | | | 762 347.00 | |
FZ Social Security Contributions | | | 243 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 200.00 | |
GE Other Expenses | | | 233 663.00 | |
GF Total Operating Expenses (II) | | | 3 636 663.00 | |
GG - OPERATING RESULT (I - II) | | | 162 832.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 812.00 | | | 66 812.00 |
A4 Equity method investments | 227 638.00 | | | 227 638.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 37 326.00 | | | 37 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 693.00 | | | 3 803 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 014.00 | | | 3 685 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 678.00 | | | 118 678.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
HQ References: Real Estate Leasing | 1 561.00 | | | 1 561.00 |
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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 | 43 234.00 | | 10 276.00 | 43 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 53 510.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 621.00 | | 9 398.00 | 26 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 877.00 | 3 751.00 |
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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 | 5 367.00 | 6 476.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 6 476.00 | | 5 367.00 |
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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 | 18 459.00 | 47 200.00 | | 18 459.00 |
6T Receivables | 319 612.00 | 183 926.00 | | 319 612.00 |
6X Other provisions for depreciation | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 330 283.00 | 183 926.00 | | 330 283.00 |
7C Grand total | 348 742.00 | 231 126.00 | | 348 742.00 |
UE of which provisions and reversals: - Operating | | 231 126.00 | | |
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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 | 1 681 808.00 | 1 681 808.00 | | 1 681 808.00 |
8C Staff and Related Accounts | 60 093.00 | 60 093.00 | | 60 093.00 |
8D Social Security and Other Social Organizations | 120 850.00 | 120 850.00 | | 120 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 529 253.00 | 529 253.00 | | 529 253.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 548 335.00 | 548 335.00 | | 548 335.00 |
VB VAT | 191 144.00 | 191 144.00 | | 191 144.00 |
VC Group and associates | 449 604.00 | 449 604.00 | | 449 604.00 |
VH Loans with a maturity of more than one year at origin | 512 145.00 | 6 231.00 | 505 913.00 | 512 145.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 240.00 | 19 240.00 | | 19 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 159.00 | 52 159.00 | | 52 159.00 |
VS Prepaid expenses | 49 622.00 | 49 622.00 | | 49 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 736.00 | 1 828 107.00 | 4 628.00 | 1 832 736.00 |
VW VAT | 83 596.00 | 83 596.00 | | 83 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 441.00 | 1 980 527.00 | 505 913.00 | 2 486 441.00 |
