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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 | 16 805.00 | 5 337.00 | 11 468.00 | 16 805.00 |
AH Goodwill | 7 026.00 | | 7 026.00 | 7 026.00 |
AP Buildings | 203 992.00 | 24 103.00 | 179 889.00 | 203 992.00 |
AT Other tangible assets | 564 025.00 | 115 908.00 | 448 117.00 | 564 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 471.00 | | 39 471.00 | 39 471.00 |
BJ TOTAL (I) | 831 319.00 | 145 348.00 | 685 971.00 | 831 319.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BT Goods | 1 014 829.00 | 13 114.00 | 1 001 715.00 | 1 014 829.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 33 664.00 | 1 134.00 | 32 530.00 | 33 664.00 |
BZ Other receivables | 238 439.00 | | 238 439.00 | 238 439.00 |
CF Cash and cash equivalents | 256 613.00 | | 256 613.00 | 256 613.00 |
CH Prepaid expenses | 224 889.00 | | 224 889.00 | 224 889.00 |
CJ TOTAL (II) | 1 773 011.00 | 14 248.00 | 1 758 763.00 | 1 773 011.00 |
CO Grand total (0 to V) | 2 604 330.00 | 159 596.00 | 2 444 734.00 | 2 604 330.00 |
CP Shares due in less than one year | 39 471.00 | | | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 245.00 | | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | 65 245.00 | | 39 014.00 |
DL TOTAL (I) | 154 259.00 | 115 245.00 | | 154 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 822.00 | 1 473 859.00 | | 1 314 822.00 |
DW Advances and down payments received on current orders | 2 984.00 | 1 727.00 | | 2 984.00 |
DX Trade payables and related accounts | 808 959.00 | 671 754.00 | | 808 959.00 |
DY Tax and social security liabilities | 157 701.00 | 193 777.00 | | 157 701.00 |
EA Other liabilities | 6 009.00 | 923.00 | | 6 009.00 |
EC TOTAL (IV) | 2 290 474.00 | 2 342 040.00 | | 2 290 474.00 |
EE Grand total (I to V) | 2 444 734.00 | 2 457 286.00 | | 2 444 734.00 |
EG Accrued income and payables due within one year | 1 214 634.00 | 1 528 701.00 | | 1 214 634.00 |
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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 | 4 543 597.00 | | 4 543 597.00 | 4 543 597.00 |
FG Production sold - services | 13 959.00 | | 13 959.00 | 13 959.00 |
FJ Net sales | 4 557 555.00 | | 4 557 555.00 | 4 557 555.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 558 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 829.00 | |
FT Inventory change (goods) | | | -199 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 839 744.00 | |
FX Taxes, duties, and similar payments | | | 64 807.00 | |
FY Salaries and Wages | | | 461 326.00 | |
FZ Social Security Contributions | | | 115 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 248.00 | |
GE Other Expenses | | | 163 858.00 | |
GF Total Operating Expenses (II) | | | 4 501 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 745.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 240.00 | 495.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 024.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 024.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 098.00 | 4 063 991.00 | | 4 558 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 084.00 | 3 998 745.00 | | 4 519 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 014.00 | 65 245.00 | | 39 014.00 |
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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 | 810 652.00 | | 27 064.00 | 810 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 471.00 | |
I4 DECREASES Grand Total | 6 398.00 | | 831 319.00 | 6 398.00 |
IO DECREASES Total including other intangible assets | | | 23 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 398.00 | | 768 017.00 | 6 398.00 |
KD ACQUISITIONS Total including other intangible assets | 23 831.00 | | | 23 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 350.00 | | 27 064.00 | 747 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 471.00 | | | 39 471.00 |
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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 | 72 773.00 | 72 575.00 | | 72 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 2 746.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 69 829.00 | | 70 182.00 |
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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 | | 13 114.00 | | |
6X Other provisions for depreciation | | 1 134.00 | | |
7B Total provisions for depreciation | | 14 248.00 | | |
7C Grand total | | 14 248.00 | | |
UE of which provisions and reversals: - Operating | | 14 248.00 | | |
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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 | 808 959.00 | 808 959.00 | | 808 959.00 |
8C Staff and Related Accounts | 52 249.00 | 52 249.00 | | 52 249.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 39 471.00 | 39 471.00 | | 39 471.00 |
UX Other trade receivables | 30 943.00 | 30 943.00 | | 30 943.00 |
UZ Social Security, other social security organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
VA Doubtful or disputed receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 62 471.00 | 62 471.00 | | 62 471.00 |
VC Group and associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 1 311 615.00 | 235 775.00 | 1 075 840.00 | 1 311 615.00 |
VK Loans repaid during the year | 161 650.00 | | | 161 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 260.00 | 152 260.00 | | 152 260.00 |
VS Prepaid expenses | 224 889.00 | 224 889.00 | | 224 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 463.00 | 536 463.00 | | 536 463.00 |
VW VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 490.00 | 1 211 650.00 | 1 075 840.00 | 2 287 490.00 |
