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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 84 086.00 | 84 086.00 | | 84 086.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 10 692.00 | 648.00 | 11 340.00 |
AT Other tangible assets | 380 706.00 | 354 756.00 | 25 951.00 | 380 706.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 573 394.00 | 452 176.00 | 121 218.00 | 573 394.00 |
BT Goods | 161 727.00 | | 161 727.00 | 161 727.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 852 321.00 | | 852 321.00 | 852 321.00 |
CF Cash and cash equivalents | 426 315.00 | | 426 315.00 | 426 315.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 472 522.00 | | 1 472 522.00 | 1 472 522.00 |
CO Grand total (0 to V) | 2 045 917.00 | 452 176.00 | 1 593 740.00 | 2 045 917.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 100 994.00 | 1 072 044.00 | | 1 100 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | 28 950.00 | | 18 948.00 |
DL TOTAL (I) | 1 128 742.00 | 1 109 794.00 | | 1 128 742.00 |
DU Loans and Debts from Credit Institutions (3) | 243 995.00 | 286 697.00 | | 243 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 776.00 | 860.00 | | 776.00 |
DX Trade payables and related accounts | 150 561.00 | 171 556.00 | | 150 561.00 |
DY Tax and social security liabilities | 21 752.00 | 26 676.00 | | 21 752.00 |
EA Other liabilities | 2 464.00 | 21 496.00 | | 2 464.00 |
EB Prepaid income (2) | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 464 998.00 | 529 785.00 | | 464 998.00 |
EE Grand total (I to V) | 1 593 740.00 | 1 639 580.00 | | 1 593 740.00 |
EG Accrued income and payables due within one year | 285 635.00 | 285 868.00 | | 285 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 679 353.00 | | 679 353.00 | 679 353.00 |
FG Production sold - services | 90 168.00 | | 90 168.00 | 90 168.00 |
FJ Net sales | 769 521.00 | | 769 521.00 | 769 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 772 068.00 | |
FS Purchases of goods (including customs duties) | | | 240 712.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 378 444.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 75 250.00 | |
FZ Social Security Contributions | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 858.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 759 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 14 662.00 | | 1 800.00 |
A4 Equity method investments | 450.00 | 444.00 | | 450.00 |
HE Exceptional expenses on management operations | 10.00 | 1 015.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 015.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 015.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 588.00 | 671 746.00 | | 780 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 640.00 | 642 796.00 | | 761 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 948.00 | 28 950.00 | | 18 948.00 |
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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 | 573 192.00 | | 10 852.00 | 573 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 573 394.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 476 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 932.00 | | 10 850.00 | 475 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927.00 | | 2.00 | 4 927.00 |
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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 | 425 139.00 | 36 858.00 | 9 820.00 | 425 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 495.00 | 36 858.00 | 9 820.00 | 422 495.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 150 561.00 | 150 561.00 | | 150 561.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
8L Deferred income | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 27 450.00 | 27 450.00 | | 27 450.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 850 425.00 | 850 425.00 | | 850 425.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 243 917.00 | 64 554.00 | 179 363.00 | 243 917.00 |
VK Loans repaid during the year | 42 676.00 | | | 42 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 920.00 | 888 920.00 | | 888 920.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 222.00 | 284 859.00 | 179 363.00 | 464 222.00 |
