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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 | 39 941.00 | 34 066.00 | 5 875.00 | 39 941.00 |
AH Goodwill | 204 480.00 | | 204 480.00 | 204 480.00 |
AP Buildings | 55 867.00 | 39 461.00 | 16 406.00 | 55 867.00 |
AR Technical installations, industrial equipment and tools | 104 719.00 | 80 778.00 | 23 941.00 | 104 719.00 |
AT Other tangible assets | 446 550.00 | 278 221.00 | 168 329.00 | 446 550.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 855 833.00 | 432 526.00 | 423 306.00 | 855 833.00 |
BT Goods | 2 713 470.00 | 49 944.00 | 2 663 526.00 | 2 713 470.00 |
BV Advances and down payments on orders | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 227 439.00 | 5 100.00 | 222 339.00 | 227 439.00 |
BZ Other receivables | 707 090.00 | | 707 090.00 | 707 090.00 |
CF Cash and cash equivalents | 301 455.00 | | 301 455.00 | 301 455.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 3 960 490.00 | 55 044.00 | 3 905 446.00 | 3 960 490.00 |
CO Grand total (0 to V) | 4 816 323.00 | 487 570.00 | 4 328 753.00 | 4 816 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 723 802.00 | 940 528.00 | | 723 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 002.00 | -216 725.00 | | 12 002.00 |
DL TOTAL (I) | 966 805.00 | 954 802.00 | | 966 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 199.00 | 2 068 287.00 | | 1 926 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 25 337.00 | 55 970.00 | | 25 337.00 |
DX Trade payables and related accounts | 718 878.00 | 857 526.00 | | 718 878.00 |
DY Tax and social security liabilities | 239 653.00 | 329 572.00 | | 239 653.00 |
EA Other liabilities | 1 881.00 | 3 243.00 | | 1 881.00 |
EC TOTAL (IV) | 3 361 948.00 | 3 314 599.00 | | 3 361 948.00 |
EE Grand total (I to V) | 4 328 753.00 | 4 269 401.00 | | 4 328 753.00 |
EG Accrued income and payables due within one year | 3 168 534.00 | 3 056 963.00 | | 3 168 534.00 |
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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 | | | 4 415 809.00 | |
FD Production sold - goods | | | 300 837.00 | |
FJ Net sales | | | 4 716 646.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 542.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 4 793 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 453.00 | |
FT Inventory change (goods) | | | 6 725.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 409 059.00 | |
FX Taxes, duties, and similar payments | | | 38 540.00 | |
FY Salaries and Wages | | | 398 915.00 | |
FZ Social Security Contributions | | | 97 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 044.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 4 744 690.00 | |
GG - OPERATING RESULT (I - II) | | | 48 805.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GR Interest and similar expenses | | | 39 542.00 | |
GU Total financial expenses (VI) | | | 39 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 17 917.00 | 25 500.00 | | 17 917.00 |
HC Reversals of provisions and transfers of expenses | | 4 813.00 | | |
HD Total exceptional income (VII) | 18 335.00 | 30 313.00 | | 18 335.00 |
HF Exceptional expenses on capital transactions | 18 942.00 | | | 18 942.00 |
HH Total exceptional expenses (VIII) | 18 945.00 | | | 18 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 30 313.00 | | -610.00 |
HK Income tax | 2 319.00 | -900.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 499.00 | 6 785 793.00 | | 4 817 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 496.00 | 7 002 519.00 | | 4 805 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002.00 | -216 725.00 | | 12 002.00 |
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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 | 985 486.00 | | 15 255.00 | 985 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 4 276.00 | |
I4 DECREASES Grand Total | | 144 908.00 | 855 833.00 | |
IO DECREASES Total including other intangible assets | | 2 303.00 | 244 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 305.00 | 607 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 124.00 | | 1 600.00 | 245 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 786.00 | | 13 655.00 | 730 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576.00 | | | 9 576.00 |
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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 | 494 495.00 | 63 996.00 | 125 966.00 | 494 495.00 |
PE DEPRECIATION Total including other intangible assets | 33 245.00 | 3 124.00 | 2 303.00 | 33 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 250.00 | 60 872.00 | 123 663.00 | 461 250.00 |
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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 | 51 944.00 | 49 944.00 | 51 944.00 | 51 944.00 |
6X Other provisions for depreciation | | 5 100.00 | | |
7B Total provisions for depreciation | 51 944.00 | 55 044.00 | 51 944.00 | 51 944.00 |
7C Grand total | 51 944.00 | 55 044.00 | 51 944.00 | 51 944.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 718 878.00 | 718 878.00 | | 718 878.00 |
8C Staff and Related Accounts | 42 593.00 | 42 593.00 | | 42 593.00 |
8D Social Security and Other Social Organizations | 35 881.00 | 35 881.00 | | 35 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 221 319.00 | 221 319.00 | | 221 319.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VC Group and associates | 621 179.00 | 621 179.00 | | 621 179.00 |
VH Loans with a maturity of more than one year at origin | 1 926 199.00 | 1 758 122.00 | 168 078.00 | 1 926 199.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 141 851.00 | | | 141 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 346.00 | 136 346.00 | | 136 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 990.00 | 72 990.00 | | 72 990.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 034.00 | 934 853.00 | 3 181.00 | 938 034.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 611.00 | 3 168 534.00 | 168 078.00 | 3 336 611.00 |
