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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 | 3 240.00 | 2 776.00 | 463.00 | 3 240.00 |
AJ Other Intangible Assets | 12 766.00 | 12 113.00 | 652.00 | 12 766.00 |
AP Buildings | 166 349.00 | 19 366.00 | 146 983.00 | 166 349.00 |
AR Technical installations, industrial equipment and tools | 34 789.00 | 33 453.00 | 1 336.00 | 34 789.00 |
AT Other tangible assets | 10 249.00 | 7 183.00 | 3 066.00 | 10 249.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 227 770.00 | 74 893.00 | 152 876.00 | 227 770.00 |
BL Raw materials, supplies | 35 787.00 | 1 757.00 | 34 031.00 | 35 787.00 |
BT Goods | 578 546.00 | | 578 547.00 | 578 546.00 |
BV Advances and down payments on orders | 780.00 | | 781.00 | 780.00 |
BX Customers and related accounts | 444 573.00 | | 444 574.00 | 444 573.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CF Cash and cash equivalents | 145 887.00 | | 145 888.00 | 145 887.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 247 054.00 | 1 757.00 | 1 245 298.00 | 1 247 054.00 |
CO Grand total (0 to V) | 1 474 824.00 | 76 651.00 | 1 398 174.00 | 1 474 824.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | 5 959.00 | -4 258.00 | | 5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 10 217.00 | | 240.00 |
DL TOTAL (I) | 41 768.00 | 41 528.00 | | 41 768.00 |
DP Provisions for Risks | 40 116.00 | 38 388.00 | | 40 116.00 |
DR TOTAL (IV) | 40 116.00 | 38 388.00 | | 40 116.00 |
DU Loans and Debts from Credit Institutions (3) | 506 503.00 | 542 825.00 | | 506 503.00 |
DX Trade payables and related accounts | 619 782.00 | 848 894.00 | | 619 782.00 |
DY Tax and social security liabilities | 172 051.00 | 148 020.00 | | 172 051.00 |
EA Other liabilities | 17 951.00 | 3 587.00 | | 17 951.00 |
EC TOTAL (IV) | 1 316 288.00 | 1 543 328.00 | | 1 316 288.00 |
EE Grand total (I to V) | 1 398 173.00 | 1 623 244.00 | | 1 398 173.00 |
EG Accrued income and payables due within one year | 921 166.00 | 1 012 354.00 | | 921 166.00 |
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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 | | | 2 909 299.00 | |
FG Production sold - services | | | 29 278.00 | |
FJ Net sales | | | 2 938 578.00 | |
FO Operating subsidies | | | 8 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 375.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 977 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 930.00 | |
FU Purchases of raw materials and other supplies | | | 112 946.00 | |
FW Other purchases and external expenses | | | 383 124.00 | |
FX Taxes, duties, and similar payments | | | 23 178.00 | |
FY Salaries and Wages | | | 338 256.00 | |
FZ Social Security Contributions | | | 126 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 17 803.00 | |
GF Total Operating Expenses (II) | | | 2 968 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 511.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | | | 14 457.00 |
HA Exceptional income from management transactions | | 17 602.00 | | |
HB Exceptional income from capital transactions | 99.00 | 8.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 17 610.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 7 649.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | 9 961.00 | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 567.00 | 2 986 493.00 | | 2 977 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 327.00 | 2 976 275.00 | | 2 977 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 10 218.00 | | 240.00 |
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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 | 223 503.00 | | 7 327.00 | 223 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 227 770.00 | |
IO DECREASES Total including other intangible assets | | 3 060.00 | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 366.00 | | 3 700.00 | 15 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 136.00 | | 3 252.00 | 208 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 375.00 | 1.00 |
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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 | 61 692.00 | 13 202.00 | | 61 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 762.00 | 1 129.00 | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 930.00 | 12 073.00 | | 47 930.00 |
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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 | | 1 757.00 | | |
7B Total provisions for depreciation | | 1 757.00 | | |
7C Grand total | | 1 757.00 | | |
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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 | 619 783.00 | 619 783.00 | | 619 783.00 |
8C Staff and Related Accounts | 92 808.00 | 92 808.00 | | 92 808.00 |
8D Social Security and Other Social Organizations | 55 728.00 | 55 728.00 | | 55 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UX Other trade receivables | 444 574.00 | 444 574.00 | | 444 574.00 |
UY Staff and related accounts | 1 395.00 | 1 398.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VH Loans with a maturity of more than one year at origin | 506 503.00 | 111 381.00 | 325 160.00 | 506 503.00 |
VK Loans repaid during the year | 36 360.00 | | | 36 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 052.00 | 486 052.00 | | 486 052.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 289.00 | 921 167.00 | 325 160.00 | 1 316 289.00 |
