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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 73 965.00 | 36 634.00 | 37 331.00 | 73 965.00 |
AP Buildings | 837 568.00 | 836 770.00 | 798.00 | 837 568.00 |
AR Technical installations, industrial equipment and tools | 250 676.00 | 219 253.00 | 31 422.00 | 250 676.00 |
AT Other tangible assets | 713 109.00 | 459 596.00 | 253 513.00 | 713 109.00 |
BJ TOTAL (I) | 1 876 756.00 | 1 553 512.00 | 323 244.00 | 1 876 756.00 |
BN Goods in progress | 42 624.00 | | 42 624.00 | 42 624.00 |
BT Goods | 5 498 676.00 | 101 195.00 | 5 397 481.00 | 5 498 676.00 |
BX Customers and related accounts | 263 044.00 | 14 636.00 | 248 409.00 | 263 044.00 |
BZ Other receivables | 712 166.00 | | 712 166.00 | 712 166.00 |
CF Cash and cash equivalents | 200 237.00 | | 200 237.00 | 200 237.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 6 725 260.00 | 115 831.00 | 6 609 429.00 | 6 725 260.00 |
CO Grand total (0 to V) | 8 602 016.00 | 1 669 343.00 | 6 932 673.00 | 8 602 016.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -280 768.00 | -253 203.00 | | -280 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 524.00 | -27 565.00 | | 229 524.00 |
DL TOTAL (I) | 1 019 568.00 | 790 044.00 | | 1 019 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 283.00 | 1 290 421.00 | | 2 773 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 025.00 | 366 169.00 | | 435 025.00 |
DW Advances and down payments received on current orders | 201 478.00 | 94 799.00 | | 201 478.00 |
DX Trade payables and related accounts | 2 176 249.00 | 1 895 529.00 | | 2 176 249.00 |
DY Tax and social security liabilities | 198 887.00 | 207 756.00 | | 198 887.00 |
EA Other liabilities | 128 184.00 | 148 762.00 | | 128 184.00 |
EC TOTAL (IV) | 5 913 105.00 | 4 003 434.00 | | 5 913 105.00 |
EE Grand total (I to V) | 6 932 673.00 | 4 793 478.00 | | 6 932 673.00 |
EG Accrued income and payables due within one year | 5 913 105.00 | 3 637 265.00 | | 5 913 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773 283.00 | 1 009 625.00 | | 1 773 283.00 |
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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 | 13 269 250.00 | | 13 269 250.00 | 13 269 250.00 |
FG Production sold - services | 921 826.00 | | 921 826.00 | 921 826.00 |
FJ Net sales | 14 191 076.00 | | 14 191 076.00 | 14 191 076.00 |
FM Inventory production | | | 16 129.00 | |
FO Operating subsidies | | | 20 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 652.00 | |
FQ Other income | | | 11 610.00 | |
FR Total operating income (I) | | | 14 348 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 777 051.00 | |
FT Inventory change (goods) | | | -1 955 976.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 985 041.00 | |
FX Taxes, duties, and similar payments | | | 202 639.00 | |
FY Salaries and Wages | | | 642 540.00 | |
FZ Social Security Contributions | | | 239 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 940.00 | |
GE Other Expenses | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 14 098 549.00 | |
GG - OPERATING RESULT (I - II) | | | 249 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 40 503.00 | | 6.00 |
HB Exceptional income from capital transactions | 182 080.00 | 1 513.00 | | 182 080.00 |
HD Total exceptional income (VII) | 182 080.00 | 1 513.00 | | 182 080.00 |
HE Exceptional expenses on management operations | 2 757.00 | 2 114.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 182 046.00 | | | 182 046.00 |
HH Total exceptional expenses (VIII) | 184 803.00 | 2 114.00 | | 184 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -601.00 | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 378.00 | 14 691 533.00 | | 14 534 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 854.00 | 14 719 098.00 | | 14 304 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 524.00 | -27 565.00 | | 229 524.00 |
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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 | 1 745 198.00 | | 332 962.00 | 1 745 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 201 403.00 | 1 876 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 403.00 | 1 875 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 759.00 | | 332 962.00 | 1 743 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 489 954.00 | 82 915.00 | 19 357.00 | 1 489 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 695.00 | 82 915.00 | 19 357.00 | 1 488 695.00 |
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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 | 101 785.00 | 106 772.00 | 107 362.00 | 101 785.00 |
6T Receivables | 6 891.00 | 7 744.00 | | 6 891.00 |
7B Total provisions for depreciation | 108 676.00 | 114 517.00 | 107 362.00 | 108 676.00 |
7C Grand total | 108 676.00 | 114 517.00 | 107 362.00 | 108 676.00 |
UE of which provisions and reversals: - Operating | | 108 940.00 | 101 785.00 | |
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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 | 2 176 249.00 | 2 176 249.00 | | 2 176 249.00 |
8C Staff and Related Accounts | 64 015.00 | 64 015.00 | | 64 015.00 |
8D Social Security and Other Social Organizations | 60 597.00 | 60 597.00 | | 60 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 184.00 | 128 184.00 | | 128 184.00 |
UX Other trade receivables | 241 046.00 | 241 046.00 | | 241 046.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 21 998.00 | 21 998.00 | | 21 998.00 |
VB VAT | 427 718.00 | 427 718.00 | | 427 718.00 |
VC Group and associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 2 773 283.00 | 2 773 283.00 | | 2 773 283.00 |
VI Group and Associates | 435 025.00 | 435 025.00 | | 435 025.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 279 560.00 | | | 279 560.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 946.00 | 56 946.00 | | 56 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 792.00 | 274 792.00 | | 274 792.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 723.00 | 983 723.00 | | 983 723.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 627.00 | 5 711 627.00 | | 5 711 627.00 |
