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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 7 172.00 | 2 861.00 | 4 310.00 | 7 172.00 |
AR Technical installations, industrial equipment and tools | 132 152.00 | 87 364.00 | 44 788.00 | 132 152.00 |
AT Other tangible assets | 465 318.00 | 353 183.00 | 112 134.00 | 465 318.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 695 885.00 | 470 822.00 | 225 063.00 | 695 885.00 |
BN Goods in progress | | | | |
BT Goods | 1 269 065.00 | 283 197.00 | 985 867.00 | 1 269 065.00 |
BX Customers and related accounts | 71 230.00 | 10 199.00 | 61 030.00 | 71 230.00 |
BZ Other receivables | 77 985.00 | | 77 985.00 | 77 985.00 |
CF Cash and cash equivalents | 147 602.00 | | 147 602.00 | 147 602.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 1 571 558.00 | 293 397.00 | 1 278 161.00 | 1 571 558.00 |
CO Grand total (0 to V) | 2 267 444.00 | 764 219.00 | 1 503 224.00 | 2 267 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 418.00 | 512 418.00 | | 512 418.00 |
DD Legal reserve (1) | 51 241.00 | 51 241.00 | | 51 241.00 |
DG Other reserves | 93 839.00 | 66 556.00 | | 93 839.00 |
DH Retained earnings | | -45 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 72 855.00 | | 32 518.00 |
DL TOTAL (I) | 690 018.00 | 657 500.00 | | 690 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 884.00 | 1 038 437.00 | | 370 884.00 |
DW Advances and down payments received on current orders | 4 689.00 | 375.00 | | 4 689.00 |
DX Trade payables and related accounts | 189 295.00 | 373 444.00 | | 189 295.00 |
DY Tax and social security liabilities | 79 041.00 | 85 126.00 | | 79 041.00 |
EA Other liabilities | 147 121.00 | 24 280.00 | | 147 121.00 |
EB Prepaid income (2) | 22 171.00 | | | 22 171.00 |
EC TOTAL (IV) | 813 206.00 | 1 538 346.00 | | 813 206.00 |
EE Grand total (I to V) | 1 503 224.00 | 2 195 846.00 | | 1 503 224.00 |
EG Accrued income and payables due within one year | 499 496.00 | 672 607.00 | | 499 496.00 |
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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 | 3 639 758.00 | | 3 639 758.00 | 3 639 758.00 |
FD Production sold - goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 244 620.00 | | 244 620.00 | 244 620.00 |
FJ Net sales | 3 885 518.00 | | 3 885 518.00 | 3 885 518.00 |
FM Inventory production | | | -7 107.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 458.00 | |
FQ Other income | | | 25 541.00 | |
FR Total operating income (I) | | | 4 192 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 661.00 | |
FT Inventory change (goods) | | | 304 100.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 288 390.00 | |
FX Taxes, duties, and similar payments | | | 39 071.00 | |
FY Salaries and Wages | | | 257 557.00 | |
FZ Social Security Contributions | | | 85 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 897.00 | |
GE Other Expenses | | | 38 635.00 | |
GF Total Operating Expenses (II) | | | 4 151 332.00 | |
GG - OPERATING RESULT (I - II) | | | 41 078.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 423.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | 3 759.00 | | 41.00 |
HB Exceptional income from capital transactions | 31 054.00 | | | 31 054.00 |
HD Total exceptional income (VII) | 31 096.00 | 3 759.00 | | 31 096.00 |
HE Exceptional expenses on management operations | 91.00 | -8.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 29 757.00 | 300.00 | | 29 757.00 |
HH Total exceptional expenses (VIII) | 29 848.00 | 292.00 | | 29 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 3 467.00 | | 1 247.00 |
HK Income tax | 7 315.00 | | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 506.00 | 4 360 514.00 | | 4 223 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 988.00 | 4 287 659.00 | | 4 190 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | 72 855.00 | | 32 518.00 |
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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 | 915 066.00 | | 18 681.00 | 915 066.00 |
I4 DECREASES Grand Total | | 249 862.00 | 683 886.00 | |
IO DECREASES Total including other intangible assets | | 32 063.00 | 69 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 799.00 | 614 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 692.00 | | 18 681.00 | 813 692.00 |
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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 | 642 872.00 | 48 058.00 | 220 108.00 | 642 872.00 |
PE DEPRECIATION Total including other intangible assets | 49 544.00 | | 32 063.00 | 49 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 328.00 | 48 058.00 | 188 045.00 | 593 328.00 |
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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 | 189 296.00 | 189 296.00 | | 189 296.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 21 982.00 | 21 982.00 | | 21 982.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 123.00 | 147 123.00 | | 147 123.00 |
8L Deferred income | 22 171.00 | 22 171.00 | | 22 171.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 61 031.00 | 61 031.00 | | 61 031.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
VI Group and Associates | 370 885.00 | 61 865.00 | 247 231.00 | 370 885.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VN Other taxes, similar payments | 49 596.00 | 49 596.00 | | 49 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 890.00 | 144 690.00 | 22 200.00 | 166 890.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 517.00 | 499 497.00 | 247 231.00 | 808 517.00 |
