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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 | 7 620.00 | 7 510.00 | 110.00 | 7 620.00 |
AP Buildings | 1 790 424.00 | 187 019.00 | 1 603 406.00 | 1 790 424.00 |
AR Technical installations, industrial equipment and tools | 1 332 877.00 | 1 053 155.00 | 279 722.00 | 1 332 877.00 |
AT Other tangible assets | 1 230 820.00 | 203 708.00 | 1 027 112.00 | 1 230 820.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 4 363 730.00 | 1 451 392.00 | 2 912 338.00 | 4 363 730.00 |
BT Goods | 2 472 979.00 | | 2 472 979.00 | 2 472 979.00 |
BV Advances and down payments on orders | 50 796.00 | | 50 796.00 | 50 796.00 |
BX Customers and related accounts | 3 151 268.00 | 125 330.00 | 3 025 938.00 | 3 151 268.00 |
BZ Other receivables | 664 666.00 | | 664 666.00 | 664 666.00 |
CD Marketable securities | 127 022.00 | | 127 022.00 | 127 022.00 |
CF Cash and cash equivalents | 1 748 549.00 | 42.00 | 1 748 507.00 | 1 748 549.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 8 238 617.00 | 125 372.00 | 8 113 246.00 | 8 238 617.00 |
CO Grand total (0 to V) | 12 602 348.00 | 1 576 764.00 | 11 025 584.00 | 12 602 348.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 5 313 183.00 | 5 415 081.00 | | 5 313 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 565.00 | -101 898.00 | | 231 565.00 |
DL TOTAL (I) | 5 604 869.00 | 5 373 304.00 | | 5 604 869.00 |
DP Provisions for Risks | 128 165.00 | 164 665.00 | | 128 165.00 |
DR TOTAL (IV) | 128 165.00 | 164 665.00 | | 128 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 622.00 | 2 610 802.00 | | 3 170 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 868.00 | | 4 176.00 |
DX Trade payables and related accounts | 1 851 473.00 | 2 381 451.00 | | 1 851 473.00 |
DY Tax and social security liabilities | 211 828.00 | 326 259.00 | | 211 828.00 |
EA Other liabilities | 54 450.00 | 95 258.00 | | 54 450.00 |
EC TOTAL (IV) | 5 292 549.00 | 5 414 638.00 | | 5 292 549.00 |
EE Grand total (I to V) | 11 025 584.00 | 10 952 608.00 | | 11 025 584.00 |
EG Accrued income and payables due within one year | 3 304 260.00 | 5 414 638.00 | | 3 304 260.00 |
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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 | 6 241 689.00 | | 6 241 689.00 | 6 241 689.00 |
FG Production sold - services | 799 890.00 | 41 405.00 | 841 295.00 | 799 890.00 |
FJ Net sales | 7 041 579.00 | 41 405.00 | 7 082 984.00 | 7 041 579.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 388.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 7 134 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 283 043.00 | |
FT Inventory change (goods) | | | -763 583.00 | |
FU Purchases of raw materials and other supplies | | | 14 459.00 | |
FW Other purchases and external expenses | | | 1 265 454.00 | |
FX Taxes, duties, and similar payments | | | 37 016.00 | |
FY Salaries and Wages | | | 739 375.00 | |
FZ Social Security Contributions | | | 268 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 990 043.00 | |
GG - OPERATING RESULT (I - II) | | | 144 800.00 | |
GL Other interest and similar income | | | 21 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 564.00 | |
GP Total financial income (V) | | | 35 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 714.00 | |
GR Interest and similar expenses | | | 30 474.00 | |
GT Net expenses on sales of marketable securities | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 45 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 11 807.00 | | | 11 807.00 |
HD Total exceptional income (VII) | 11 807.00 | 183.00 | | 11 807.00 |
HE Exceptional expenses on management operations | 1 281.00 | 7 790.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | 7 790.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | -7 607.00 | | 4 272.00 |
HK Income tax | -92 769.00 | | | -92 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 332.00 | 8 180 023.00 | | 7 182 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 767.00 | 8 281 921.00 | | 6 950 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 565.00 | -101 898.00 | | 231 565.00 |
HP References: Equipment leasing | 241 277.00 | 217 939.00 | | 241 277.00 |
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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 | 3 554 858.00 | | 808 873.00 | 3 554 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | | 4 363 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 354 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 238.00 | | 806 884.00 | 3 547 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 989.00 | |
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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 | 1 306 129.00 | 145 263.00 | | 1 306 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 884.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 503.00 | 144 379.00 | | 1 299 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 665.00 | | 26 591.00 | 164 665.00 |
6T Receivables | 132 396.00 | | | 132 396.00 |
6X Other provisions for depreciation | 8 892.00 | 5 714.00 | 20 269.00 | 8 892.00 |
7B Total provisions for depreciation | 141 288.00 | 5 714.00 | 20 269.00 | 141 288.00 |
7C Grand total | 305 954.00 | 5 714.00 | 46 860.00 | 305 954.00 |
UE of which provisions and reversals: - Operating | | | 26 591.00 | |
UG - Financial | | 5 714.00 | 14 564.00 | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8B Suppliers and Related Accounts | 1 851 473.00 | 1 851 473.00 | | 1 851 473.00 |
8C Staff and Related Accounts | 51 777.00 | 51 777.00 | | 51 777.00 |
8D Social Security and Other Social Organizations | 135 941.00 | 135 941.00 | | 135 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 450.00 | 54 450.00 | | 54 450.00 |
UP Loans | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 2 994 382.00 | 2 994 382.00 | | 2 994 382.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UZ Social Security, other social security organizations | 29 874.00 | 29 874.00 | | 29 874.00 |
VA Doubtful or disputed receivables | 156 886.00 | 156 886.00 | | 156 886.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VC Group and associates | 493 980.00 | 493 980.00 | | 493 980.00 |
VG Loans with a maturity of up to one year at origin | 14 113.00 | 14 113.00 | | 14 113.00 |
VH Loans with a maturity of more than one year at origin | 3 156 509.00 | 1 168 220.00 | 855 872.00 | 3 156 509.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 165 849.00 | | | 165 849.00 |
VM Income taxes | 102 210.00 | 102 210.00 | | 102 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 453.00 | 24 453.00 | | 24 453.00 |
VS Prepaid expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 260.00 | 3 841 260.00 | | 3 841 260.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 549.00 | 3 304 260.00 | 855 872.00 | 5 292 549.00 |
