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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
AF Concessions, Patents and Similar Rights | 8 284.00 | 8 284.00 | | 8 284.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 383 595.00 | 1 263 375.00 | 120 221.00 | 1 383 595.00 |
AT Other tangible assets | 1 016 071.00 | 743 925.00 | 272 146.00 | 1 016 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 52 117.00 | | 52 117.00 | 52 117.00 |
BJ TOTAL (I) | 2 480 566.00 | 2 026 581.00 | 453 985.00 | 2 480 566.00 |
BT Goods | 3 527 053.00 | 406 533.00 | 3 120 520.00 | 3 527 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 472 224.00 | 70 701.00 | 2 401 523.00 | 2 472 224.00 |
BZ Other receivables | 487 060.00 | | 487 060.00 | 487 060.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 6 534 347.00 | 477 235.00 | 6 057 112.00 | 6 534 347.00 |
CO Grand total (0 to V) | 9 014 913.00 | 2 503 816.00 | 6 511 097.00 | 9 014 913.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 77 925.00 | 77 924.00 | | 77 925.00 |
DD Legal reserve (1) | 106 472.00 | 106 472.00 | | 106 472.00 |
DG Other reserves | 1 015.00 | 1 014.00 | | 1 015.00 |
DH Retained earnings | 8 221.00 | 3 244.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 718.00 | 254 976.00 | | 281 718.00 |
DL TOTAL (I) | 1 540 070.00 | 1 508 352.00 | | 1 540 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 193 435.00 | | |
DX Trade payables and related accounts | 2 096 228.00 | 2 142 134.00 | | 2 096 228.00 |
DY Tax and social security liabilities | 645 111.00 | 585 982.00 | | 645 111.00 |
EA Other liabilities | 2 226 611.00 | 675 293.00 | | 2 226 611.00 |
EB Prepaid income (2) | 3 074.00 | 9 265.00 | | 3 074.00 |
EC TOTAL (IV) | 4 971 024.00 | 5 606 110.00 | | 4 971 024.00 |
EE Grand total (I to V) | 6 511 097.00 | 7 114 462.00 | | 6 511 097.00 |
EG Accrued income and payables due within one year | | 5 606 110.00 | | |
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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 | 12 864 069.00 | | 12 864 069.00 | 12 864 069.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 132 700.00 | | 1 132 700.00 | 1 132 700.00 |
FJ Net sales | 13 996 769.00 | | 13 996 769.00 | 13 996 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 118.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 14 470 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 665 266.00 | |
FT Inventory change (goods) | | | -235 063.00 | |
FW Other purchases and external expenses | | | 2 129 517.00 | |
FX Taxes, duties, and similar payments | | | 180 933.00 | |
FY Salaries and Wages | | | 1 917 031.00 | |
FZ Social Security Contributions | | | 689 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 221.00 | |
GE Other Expenses | | | 39 379.00 | |
GF Total Operating Expenses (II) | | | 13 972 270.00 | |
GG - OPERATING RESULT (I - II) | | | 498 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 627.00 | |
GU Total financial expenses (VI) | | | 47 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 1 095.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 143.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 6 523.00 | | 997.00 |
HJ Employee participation in company results | 55 508.00 | 55 642.00 | | 55 508.00 |
HK Income tax | 114 297.00 | 109 629.00 | | 114 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 471 423.00 | 14 606 921.00 | | 14 471 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189 705.00 | 14 351 945.00 | | 14 189 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 718.00 | 254 976.00 | | 281 718.00 |
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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 | 2 368 549.00 | | 117 500.00 | 2 368 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 471.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 2 480 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 486.00 | 2 399 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 650.00 | | 117 500.00 | 2 287 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 471.00 | | | 52 471.00 |
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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 | 1 900 125.00 | 496 949.00 | 370 494.00 | 1 900 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 997.00 | | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 843.00 | 496 949.00 | 370 494.00 | 1 880 843.00 |
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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 | 346 613.00 | 406 533.00 | 346 613.00 | 346 613.00 |
6T Receivables | 62 386.00 | 51 687.00 | 43 372.00 | 62 386.00 |
7B Total provisions for depreciation | 408 999.00 | 458 220.00 | 389 985.00 | 408 999.00 |
7C Grand total | 408 999.00 | 458 220.00 | 389 985.00 | 408 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 438 602.00 | 1 438 602.00 | | 1 438 602.00 |
8B Suppliers and Related Accounts | 2 096 228.00 | 2 096 228.00 | | 2 096 228.00 |
8C Staff and Related Accounts | 258 783.00 | 258 783.00 | | 258 783.00 |
8D Social Security and Other Social Organizations | 186 480.00 | 186 480.00 | | 186 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 504.00 | 788 504.00 | | 788 504.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 52 117.00 | | 52 117.00 | 52 117.00 |
UX Other trade receivables | 2 307 513.00 | 2 307 513.00 | | 2 307 513.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 164 711.00 | | 164 711.00 | 164 711.00 |
VM Income taxes | 145 066.00 | 145 066.00 | | 145 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 523.00 | 42 523.00 | | 42 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 857.00 | 340 857.00 | | 340 857.00 |
VS Prepaid expenses | 33 854.00 | 33 854.00 | | 33 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 993.00 | 2 828 164.00 | 216 828.00 | 3 044 993.00 |
VW VAT | 157 325.00 | 157 325.00 | | 157 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 519.00 | 4 971 519.00 | | 4 971 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
