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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 | | | 25 611.00 | |
AP Buildings | | | 4 381.00 | |
AR Technical installations, industrial equipment and tools | | | 115 828.00 | |
AT Other tangible assets | | | 98 318.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 57 047.00 | |
BH Other financial assets | | | 29 311.00 | |
BJ TOTAL (I) | | | 330 656.00 | |
BN Goods in progress | | | 20 832.00 | |
BT Goods | | | 488 255.00 | |
BV Advances and down payments on orders | | | 218.00 | |
BX Customers and related accounts | | | 657 656.00 | |
BZ Other receivables | | | 454 093.00 | |
CF Cash and cash equivalents | | | 111 747.00 | |
CH Prepaid expenses | | | 33 848.00 | |
CJ TOTAL (II) | | | 1 766 649.00 | |
CO Grand total (0 to V) | | | 2 097 305.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 080.00 | 316 080.00 | | 718 080.00 |
DD Legal reserve (1) | 19 497.00 | 19 497.00 | | 19 497.00 |
DH Retained earnings | -263 214.00 | -50 290.00 | | -263 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | -212 924.00 | | 7 837.00 |
DL TOTAL (I) | 482 200.00 | 72 363.00 | | 482 200.00 |
DU Loans and Debts from Credit Institutions (3) | 49 529.00 | 263.00 | | 49 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 199.00 | 498 432.00 | | 362 199.00 |
DX Trade payables and related accounts | 992 563.00 | 432 549.00 | | 992 563.00 |
DY Tax and social security liabilities | 188 842.00 | 139 070.00 | | 188 842.00 |
EA Other liabilities | 21 972.00 | 24 834.00 | | 21 972.00 |
EC TOTAL (IV) | 1 615 104.00 | 1 095 149.00 | | 1 615 104.00 |
EE Grand total (I to V) | 2 097 305.00 | 1 167 511.00 | | 2 097 305.00 |
EG Accrued income and payables due within one year | | 1 095 149.00 | | |
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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 | | | 1 824 638.00 | |
FD Production sold - goods | | | 1 142 681.00 | |
FJ Net sales | | | 2 967 318.00 | |
FM Inventory production | | | 3 587.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 184.00 | |
FQ Other income | | | 18 317.00 | |
FR Total operating income (I) | | | 3 064 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 537.00 | |
FT Inventory change (goods) | | | -264 139.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 632 557.00 | |
FX Taxes, duties, and similar payments | | | 26 210.00 | |
FY Salaries and Wages | | | 598 030.00 | |
FZ Social Security Contributions | | | 177 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 468.00 | |
GE Other Expenses | | | 9 279.00 | |
GF Total Operating Expenses (II) | | | 3 049 252.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 581.00 | | |
HD Total exceptional income (VII) | | 19 581.00 | | |
HE Exceptional expenses on management operations | 543.00 | 1 469.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 469.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 18 113.00 | | -543.00 |
HK Income tax | | -82 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 574.00 | 2 394 695.00 | | 3 064 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 737.00 | 2 607 619.00 | | 3 056 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | -212 924.00 | | 7 837.00 |
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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 | 2 132 155.00 | | 192 023.00 | 2 132 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 012.00 | 86 518.00 | |
I4 DECREASES Grand Total | | 94 100.00 | 2 230 079.00 | |
IO DECREASES Total including other intangible assets | | | 403 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 089.00 | 1 739 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 958.00 | | | 403 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 972.00 | | 165 719.00 | 1 614 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 225.00 | | 26 304.00 | 113 225.00 |
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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 | 1 512 582.00 | 42 064.00 | 1 093.00 | 1 512 582.00 |
PE DEPRECIATION Total including other intangible assets | 28 198.00 | 4 281.00 | | 28 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 385.00 | 37 783.00 | 1 093.00 | 1 484 385.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 992 563.00 | 992 563.00 | | 992 563.00 |
8C Staff and Related Accounts | 77 609.00 | 77 609.00 | | 77 609.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
UP Loans | 57 047.00 | | 57 047.00 | 57 047.00 |
UT Other financial assets | 29 311.00 | 536.00 | 28 775.00 | 29 311.00 |
UX Other trade receivables | 656 062.00 | 656 062.00 | | 656 062.00 |
UZ Social Security, other social security organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
VA Doubtful or disputed receivables | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 41 454.00 | 41 454.00 | | 41 454.00 |
VH Loans with a maturity of more than one year at origin | 49 529.00 | 10 235.00 | 39 294.00 | 49 529.00 |
VI Group and Associates | 361 479.00 | 361 479.00 | | 361 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585 769.00 | 3 585 769.00 | | 3 585 769.00 |
VS Prepaid expenses | 33 848.00 | 33 848.00 | | 33 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 966.00 | 4 331 144.00 | 85 822.00 | 4 416 966.00 |
VW VAT | 61 192.00 | 61 192.00 | | 61 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 104.00 | 1 575 811.00 | 39 294.00 | 1 615 104.00 |
