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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 217 431.00 | 114 657.00 | 102 774.00 | 217 431.00 |
AT Other tangible assets | 234 786.00 | 170 548.00 | 64 238.00 | 234 786.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 462 795.00 | 286 916.00 | 175 880.00 | 462 795.00 |
BT Goods | 64 677.00 | | 64 677.00 | 64 677.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 91 008.00 | | 91 008.00 | 91 008.00 |
CF Cash and cash equivalents | 141 483.00 | | 141 483.00 | 141 483.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 302 355.00 | | 302 355.00 | 302 355.00 |
CO Grand total (0 to V) | 765 150.00 | 286 916.00 | 478 234.00 | 765 150.00 |
CS Evaluated investments - equity method | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 87 635.00 | 81 548.00 | | 87 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 16 087.00 | | 35 970.00 |
DL TOTAL (I) | 165 405.00 | 139 435.00 | | 165 405.00 |
DU Loans and Debts from Credit Institutions (3) | 92 212.00 | 72 253.00 | | 92 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 897.00 | 897.00 | | 897.00 |
DX Trade payables and related accounts | 174 706.00 | 117 279.00 | | 174 706.00 |
DY Tax and social security liabilities | 43 181.00 | 35 284.00 | | 43 181.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 312 829.00 | 225 713.00 | | 312 829.00 |
EE Grand total (I to V) | 478 234.00 | 365 148.00 | | 478 234.00 |
EG Accrued income and payables due within one year | | 224 816.00 | | |
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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 | | | 773 905.00 | |
FD Production sold - goods | | | 336 762.00 | |
FJ Net sales | | | 1 110 667.00 | |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 128 256.00 | |
FS Purchases of goods (including customs duties) | | | 542 420.00 | |
FT Inventory change (goods) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 218 061.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 212 306.00 | |
FZ Social Security Contributions | | | 58 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 1 088 005.00 | |
GG - OPERATING RESULT (I - II) | | | 40 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 716.00 | 3 340.00 | | 4 716.00 |
HB Exceptional income from capital transactions | 3 025.00 | 38 548.00 | | 3 025.00 |
HD Total exceptional income (VII) | 7 741.00 | 41 888.00 | | 7 741.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 295.00 | 27 783.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 27 783.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346.00 | 14 105.00 | | 6 346.00 |
HK Income tax | 9 705.00 | | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 071.00 | 1 117 694.00 | | 1 136 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 101.00 | 1 101 606.00 | | 1 100 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 970.00 | 16 087.00 | | 35 970.00 |
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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 | 405 097.00 | | 68 485.00 | 405 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 8 867.00 | |
I4 DECREASES Grand Total | | 10 787.00 | 462 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 452 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 252.00 | | 68 457.00 | 394 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 134.00 | | 28.00 | 9 134.00 |
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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 | 260 300.00 | 37 108.00 | 10 492.00 | 260 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 589.00 | 37 108.00 | 10 492.00 | 258 589.00 |
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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 | 174 707.00 | 174 707.00 | | 174 707.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8E Income Taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 67 369.00 | 67 369.00 | | 67 369.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 92 212.00 | 28 708.00 | 63 504.00 | 92 212.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 545.00 | 12 545.00 | | 12 545.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 402.00 | 95 336.00 | 4 066.00 | 99 402.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 932.00 | 248 428.00 | 63 504.00 | 311 932.00 |
