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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | | 2 799.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 13 242.00 | | 13 242.00 |
AT Other tangible assets | 1 490 753.00 | 1 405 933.00 | 84 819.00 | 1 490 753.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 1 545 181.00 | 1 428 878.00 | 116 303.00 | 1 545 181.00 |
BT Goods | 2 005 557.00 | 66 183.00 | 1 939 374.00 | 2 005 557.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 258 789.00 | 23 487.00 | 235 301.00 | 258 789.00 |
BZ Other receivables | 491 443.00 | | 491 443.00 | 491 443.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 2 854 150.00 | 89 670.00 | 2 764 480.00 | 2 854 150.00 |
CO Grand total (0 to V) | 4 399 332.00 | 1 518 549.00 | 2 880 783.00 | 4 399 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 215 231.00 | 215 231.00 | | 215 231.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 947.00 | 369 704.00 | | 259 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 485.00 | 190 243.00 | | 358 485.00 |
DL TOTAL (I) | 874 976.00 | 816 490.00 | | 874 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 48 182.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 791.00 | 257 135.00 | | 129 791.00 |
DW Advances and down payments received on current orders | 1 039 431.00 | 723 613.00 | | 1 039 431.00 |
DX Trade payables and related accounts | 447 344.00 | 556 233.00 | | 447 344.00 |
DY Tax and social security liabilities | 386 657.00 | 216 360.00 | | 386 657.00 |
EC TOTAL (IV) | 2 005 807.00 | 1 801 525.00 | | 2 005 807.00 |
EE Grand total (I to V) | 2 880 783.00 | 2 618 015.00 | | 2 880 783.00 |
EG Accrued income and payables due within one year | 966 375.00 | 948 120.00 | | 966 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 582.00 | 48 182.00 | | 2 582.00 |
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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 | 5 306 891.00 | 17 223.00 | 5 324 115.00 | 5 306 891.00 |
FG Production sold - services | 227 345.00 | 125.00 | 227 470.00 | 227 345.00 |
FJ Net sales | 5 534 236.00 | 17 348.00 | 5 551 585.00 | 5 534 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 5 559 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 582.00 | |
FT Inventory change (goods) | | | -286 283.00 | |
FU Purchases of raw materials and other supplies | | | 93 809.00 | |
FW Other purchases and external expenses | | | 1 223 770.00 | |
FX Taxes, duties, and similar payments | | | 83 686.00 | |
FY Salaries and Wages | | | 748 883.00 | |
FZ Social Security Contributions | | | 322 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 447.00 | |
GE Other Expenses | | | 139 097.00 | |
GF Total Operating Expenses (II) | | | 5 157 256.00 | |
GG - OPERATING RESULT (I - II) | | | 402 039.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 15 566.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 35 327.00 | | | 35 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 706.00 | 3 017 724.00 | | 5 566 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 220.00 | 2 827 481.00 | | 5 208 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 485.00 | 190 243.00 | | 358 485.00 |
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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 | 1 527 137.00 | | 18 844.00 | 1 527 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 31 483.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 545 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 150.00 | | 18 844.00 | 1 485 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 283.00 | | | 32 283.00 |
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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 | 1 394 006.00 | 34 871.00 | | 1 394 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 303.00 | 34 871.00 | | 1 384 303.00 |
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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 | 447 344.00 | 447 344.00 | | 447 344.00 |
8C Staff and Related Accounts | 109 443.00 | 109 443.00 | | 109 443.00 |
8D Social Security and Other Social Organizations | 142 561.00 | 142 561.00 | | 142 561.00 |
8E Income Taxes | 35 327.00 | 35 327.00 | | 35 327.00 |
UT Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
UX Other trade receivables | 230 604.00 | 230 604.00 | | 230 604.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 28 185.00 | 28 185.00 | | 28 185.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VC Group and associates | 443 617.00 | 443 617.00 | | 443 617.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 129 791.00 | 129 791.00 | | 129 791.00 |
VK Loans repaid during the year | 127 344.00 | | | 127 344.00 |
VP Miscellaneous | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 706.00 | 39 706.00 | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 130.00 | 771 799.00 | 31 331.00 | 803 130.00 |
VW VAT | 59 619.00 | 59 619.00 | | 59 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 375.00 | 966 375.00 | | 966 375.00 |
