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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 146 900.00 | 146 900.00 | | 146 900.00 |
AR Technical installations, industrial equipment and tools | 128 468.00 | 113 438.00 | 15 030.00 | 128 468.00 |
AT Other tangible assets | 114 940.00 | 69 557.00 | 45 383.00 | 114 940.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 427 278.00 | 329 975.00 | 97 304.00 | 427 278.00 |
BT Goods | 340 266.00 | 889.00 | 339 377.00 | 340 266.00 |
BX Customers and related accounts | 199 533.00 | 6 532.00 | 193 001.00 | 199 533.00 |
BZ Other receivables | 54 990.00 | | 54 990.00 | 54 990.00 |
CF Cash and cash equivalents | 303 233.00 | | 303 233.00 | 303 233.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 902 357.00 | 7 421.00 | 894 936.00 | 902 357.00 |
CO Grand total (0 to V) | 1 329 636.00 | 337 395.00 | 992 240.00 | 1 329 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 306.00 | 225 381.00 | | 255 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 29 925.00 | | 2 962.00 |
DL TOTAL (I) | 478 268.00 | 475 306.00 | | 478 268.00 |
DU Loans and Debts from Credit Institutions (3) | 63 508.00 | 70 789.00 | | 63 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DW Advances and down payments received on current orders | | 1 805.00 | | |
DX Trade payables and related accounts | 321 279.00 | 199 748.00 | | 321 279.00 |
DY Tax and social security liabilities | 97 919.00 | 86 254.00 | | 97 919.00 |
EA Other liabilities | 31 266.00 | 2 346.00 | | 31 266.00 |
EC TOTAL (IV) | 513 972.00 | 361 446.00 | | 513 972.00 |
EE Grand total (I to V) | 992 240.00 | 836 752.00 | | 992 240.00 |
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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 | | | 2 088 469.00 | |
FG Production sold - services | | | 650 078.00 | |
FJ Net sales | | | 2 738 547.00 | |
FN Capitalized production | | | 1 943.00 | |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 885.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 2 790 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 432.00 | |
FT Inventory change (goods) | | | -4 613.00 | |
FU Purchases of raw materials and other supplies | | | 24 362.00 | |
FW Other purchases and external expenses | | | 325 454.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 442 832.00 | |
FZ Social Security Contributions | | | 149 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 784 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HK Income tax | 2 030.00 | 7 488.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 624.00 | 2 571 451.00 | | 2 790 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 661.00 | 2 541 526.00 | | 2 787 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 29 925.00 | | 2 962.00 |
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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 | 405 723.00 | | 21 555.00 | 405 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 427 278.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 753.00 | | 21 555.00 | 368 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 302 188.00 | 27 785.00 | | 302 188.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 108.00 | 27 785.00 | | 302 108.00 |
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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 | 907.00 | 888.00 | 907.00 | 907.00 |
6T Receivables | 6 553.00 | 1 126.00 | 1 148.00 | 6 553.00 |
7B Total provisions for depreciation | 7 460.00 | 2 015.00 | 2 055.00 | 7 460.00 |
7C Grand total | 7 460.00 | 2 015.00 | 2 055.00 | 7 460.00 |
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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 | 321 278.00 | 321 278.00 | | 321 278.00 |
8C Staff and Related Accounts | 43 201.00 | 43 201.00 | | 43 201.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 190 827.00 | 190 827.00 | | 190 827.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 8 706.00 | 3 973.00 | 4 732.00 | 8 706.00 |
VB VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VH Loans with a maturity of more than one year at origin | 63 508.00 | 17 742.00 | 45 766.00 | 63 508.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 584.00 | 18 584.00 | | 18 584.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 748.00 | 254 126.00 | 11 622.00 | 265 748.00 |
VW VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 972.00 | 468 205.00 | 45 766.00 | 513 972.00 |
