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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 45 677.00 | 20 713.00 | 24 963.00 | 45 677.00 |
AR Technical installations, industrial equipment and tools | 52 803.00 | 49 938.00 | 2 865.00 | 52 803.00 |
AT Other tangible assets | 112 833.00 | 76 822.00 | 36 010.00 | 112 833.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 216 162.00 | 148 725.00 | 67 437.00 | 216 162.00 |
BL Raw materials, supplies | 199 130.00 | 13 388.00 | 185 742.00 | 199 130.00 |
BR Intermediate and finished products | | | | |
BT Goods | 392 106.00 | 45 022.00 | 347 084.00 | 392 106.00 |
BX Customers and related accounts | 609 396.00 | 227 810.00 | 381 585.00 | 609 396.00 |
BZ Other receivables | 76 886.00 | | 76 886.00 | 76 886.00 |
CF Cash and cash equivalents | 262 271.00 | | 262 271.00 | 262 271.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 540 040.00 | 286 220.00 | 1 253 819.00 | 1 540 040.00 |
CO Grand total (0 to V) | 1 756 203.00 | 434 945.00 | 1 321 257.00 | 1 756 203.00 |
CR Shares due in more than one year | 261 186.00 | | | 261 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 482 392.00 | 396 992.00 | | 482 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 85 400.00 | | 6 236.00 |
DL TOTAL (I) | 538 128.00 | 531 892.00 | | 538 128.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 630.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 405.00 | 466 457.00 | | 168 405.00 |
DX Trade payables and related accounts | 405 152.00 | 573 087.00 | | 405 152.00 |
DY Tax and social security liabilities | 117 639.00 | 108 941.00 | | 117 639.00 |
EA Other liabilities | 21 245.00 | 20 990.00 | | 21 245.00 |
EC TOTAL (IV) | 713 128.00 | 1 170 107.00 | | 713 128.00 |
EE Grand total (I to V) | 1 321 257.00 | 1 771 999.00 | | 1 321 257.00 |
EG Accrued income and payables due within one year | 713 128.00 | 1 170 107.00 | | 713 128.00 |
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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 | 3 648 867.00 | | 3 648 867.00 | 3 648 867.00 |
FD Production sold - goods | 573 933.00 | | 573 933.00 | 573 933.00 |
FG Production sold - services | 28 595.00 | | 28 595.00 | 28 595.00 |
FJ Net sales | 4 251 395.00 | | 4 251 395.00 | 4 251 395.00 |
FM Inventory production | | | -1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 742.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 384 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 545.00 | |
FT Inventory change (goods) | | | 225 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 217.00 | |
FV Inventory change (raw materials and supplies) | | | 28 745.00 | |
FW Other purchases and external expenses | | | 590 738.00 | |
FX Taxes, duties, and similar payments | | | 51 941.00 | |
FY Salaries and Wages | | | 373 022.00 | |
FZ Social Security Contributions | | | 123 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 4 372 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 082.00 | 16 425.00 | | 32 082.00 |
HA Exceptional income from management transactions | 1 879.00 | 3 510.00 | | 1 879.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 879.00 | 7 260.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | 7 260.00 | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 615.00 | 4 025 103.00 | | 4 387 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 378.00 | 3 939 703.00 | | 4 381 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 85 400.00 | | 6 236.00 |
HP References: Equipment leasing | 24 756.00 | 24 764.00 | | 24 756.00 |
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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 | 194 720.00 | | 21 710.00 | 194 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 3 599.00 | |
I4 DECREASES Grand Total | | 268.00 | 216 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 604.00 | | 21 710.00 | 189 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | | 3 866.00 |
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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 | 132 890.00 | 15 835.00 | | 132 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 640.00 | 15 835.00 | | 131 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 126 580.00 | 13 388.00 | 81 558.00 | 126 580.00 |
6T Receivables | 234 977.00 | 12 936.00 | 20 102.00 | 234 977.00 |
7B Total provisions for depreciation | 361 557.00 | 26 324.00 | 101 660.00 | 361 557.00 |
7C Grand total | 431 557.00 | 26 324.00 | 101 660.00 | 431 557.00 |
UE of which provisions and reversals: - Operating | | 26 324.00 | 101 660.00 | |
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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 | 168 405.00 | 168 405.00 | | 168 405.00 |
8B Suppliers and Related Accounts | 405 153.00 | 405 153.00 | | 405 153.00 |
8C Staff and Related Accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
UT Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
UX Other trade receivables | 348 210.00 | 348 210.00 | | 348 210.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VA Doubtful or disputed receivables | 261 187.00 | | 261 187.00 | 261 187.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 168 405.00 | | | 168 405.00 |
VK Loans repaid during the year | 466 457.00 | | | 466 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 441.00 | 65 441.00 | | 65 441.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 131.00 | 425 346.00 | 264 785.00 | 690 131.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 129.00 | 713 129.00 | | 713 129.00 |
