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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 | 41 501.00 | 38 579.00 | 2 921.00 | 41 501.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 163 799.00 | 98 703.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 82 619.00 | 73 426.00 | 9 193.00 | 82 619.00 |
AT Other tangible assets | 424 303.00 | 362 433.00 | 61 869.00 | 424 303.00 |
BH Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
BJ TOTAL (I) | 1 189 245.00 | 670 070.00 | 519 174.00 | 1 189 245.00 |
BT Goods | 1 354 807.00 | 316 862.00 | 1 037 945.00 | 1 354 807.00 |
BX Customers and related accounts | 849 648.00 | 15 363.00 | 834 285.00 | 849 648.00 |
BZ Other receivables | 495 166.00 | | 495 166.00 | 495 166.00 |
CF Cash and cash equivalents | 349 742.00 | | 349 742.00 | 349 742.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 3 065 534.00 | 332 225.00 | 2 733 308.00 | 3 065 534.00 |
CO Grand total (0 to V) | 4 254 779.00 | 1 002 296.00 | 3 252 483.00 | 4 254 779.00 |
CP Shares due in less than one year | 13 506.00 | | | 13 506.00 |
CR Shares due in more than one year | 32 397.00 | | | 32 397.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | | | 40 020.00 |
DG Other reserves | 1 002 660.00 | | | 1 002 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 584.00 | | | 274 584.00 |
DL TOTAL (I) | 1 717 464.00 | | | 1 717 464.00 |
DQ Provisions for Expenses | 5 165.00 | | | 5 165.00 |
DR TOTAL (IV) | 5 165.00 | | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 57 675.00 | | | 57 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | | | 15 066.00 |
DW Advances and down payments received on current orders | 23 937.00 | | | 23 937.00 |
DX Trade payables and related accounts | 969 516.00 | | | 969 516.00 |
DY Tax and social security liabilities | 351 973.00 | | | 351 973.00 |
EA Other liabilities | 111 683.00 | | | 111 683.00 |
EC TOTAL (IV) | 1 529 854.00 | | | 1 529 854.00 |
EE Grand total (I to V) | 3 252 483.00 | | | 3 252 483.00 |
EG Accrued income and payables due within one year | 1 472 738.00 | | | 1 472 738.00 |
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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 | 6 241 577.00 | 86 897.00 | 6 328 474.00 | 6 241 577.00 |
FD Production sold - goods | 16 803.00 | | 16 803.00 | 16 803.00 |
FG Production sold - services | 625 445.00 | | 625 445.00 | 625 445.00 |
FJ Net sales | 6 883 826.00 | 86 897.00 | 6 970 723.00 | 6 883 826.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 535.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 7 307 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 004.00 | |
FT Inventory change (goods) | | | 172 878.00 | |
FW Other purchases and external expenses | | | 547 981.00 | |
FX Taxes, duties, and similar payments | | | 61 626.00 | |
FY Salaries and Wages | | | 799 132.00 | |
FZ Social Security Contributions | | | 365 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 165.00 | |
GE Other Expenses | | | 25 475.00 | |
GF Total Operating Expenses (II) | | | 7 247 110.00 | |
GG - OPERATING RESULT (I - II) | | | 60 175.00 | |
GL Other interest and similar income | | | 7 461.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 655.00 | | | 108 655.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 322 658.00 | | | 322 658.00 |
HD Total exceptional income (VII) | 322 962.00 | | | 322 962.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 539.00 | | | 317 539.00 |
HK Income tax | 103 010.00 | | | 103 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 709.00 | | | 7 637 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 125.00 | | | 7 363 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 584.00 | | | 274 584.00 |
HP References: Equipment leasing | 31 702.00 | | | 31 702.00 |
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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 | 7 062.00 | 5 165.00 | 7 062.00 | 7 062.00 |
7C Grand total | 7 062.00 | 5 165.00 | 7 062.00 | 7 062.00 |
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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 | 969 517.00 | 969 517.00 | | 969 517.00 |
8C Staff and Related Accounts | 67 838.00 | 67 838.00 | | 67 838.00 |
8D Social Security and Other Social Organizations | 76 275.00 | 76 275.00 | | 76 275.00 |
8E Income Taxes | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 684.00 | 111 684.00 | | 111 684.00 |
UT Other financial assets | 13 506.00 | 13 506.00 | | 13 506.00 |
UX Other trade receivables | 828 271.00 | | | 828 271.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
UZ Social Security, other social security organizations | 8 083.00 | | | 8 083.00 |
VA Doubtful or disputed receivables | 21 378.00 | | | 21 378.00 |
VB VAT | 15 930.00 | | | 15 930.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 57 543.00 | 24 365.00 | 33 178.00 | 57 543.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VP Miscellaneous | 32 897.00 | | | 32 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 414.00 | 33 414.00 | | 33 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 980.00 | | | 436 980.00 |
VS Prepaid expenses | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 491.00 | 1 342 094.00 | 32 397.00 | 1 374 491.00 |
VW VAT | 114 998.00 | 114 998.00 | | 114 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 916.00 | 1 472 739.00 | 33 178.00 | 1 505 916.00 |
