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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
AH Goodwill | 190 561.00 | 19 056.00 | 171 505.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 745 207.00 | 706 397.00 | 38 809.00 | 745 207.00 |
AR Technical installations, industrial equipment and tools | 475 040.00 | 420 942.00 | 54 098.00 | 475 040.00 |
AT Other tangible assets | 909 721.00 | 732 292.00 | 177 428.00 | 909 721.00 |
BH Other financial assets | 69 396.00 | | 69 396.00 | 69 396.00 |
BJ TOTAL (I) | 2 491 286.00 | 1 882 288.00 | 608 997.00 | 2 491 286.00 |
BN Goods in progress | 1 273 154.00 | | 1 273 154.00 | 1 273 154.00 |
BR Intermediate and finished products | 27 203.00 | | 27 203.00 | 27 203.00 |
BT Goods | 1 405 996.00 | | 1 405 996.00 | 1 405 996.00 |
BX Customers and related accounts | 5 141 491.00 | 145 567.00 | 4 995 924.00 | 5 141 491.00 |
BZ Other receivables | 546 447.00 | | 546 447.00 | 546 447.00 |
CF Cash and cash equivalents | 418 308.00 | | 418 308.00 | 418 308.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 8 816 893.00 | 145 567.00 | 8 671 326.00 | 8 816 893.00 |
CO Grand total (0 to V) | 11 308 179.00 | 2 027 856.00 | 9 280 323.00 | 11 308 179.00 |
CU Other investments | 33 731.00 | | 33 731.00 | 33 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 2 277 000.00 | | | 2 277 000.00 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 478.00 | | | 306 478.00 |
DL TOTAL (I) | 3 161 783.00 | | | 3 161 783.00 |
DP Provisions for Risks | 72 049.00 | | | 72 049.00 |
DR TOTAL (IV) | 72 049.00 | | | 72 049.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 746 127.00 | | | 2 746 127.00 |
DY Tax and social security liabilities | 1 391 255.00 | | | 1 391 255.00 |
DZ Fixed asset liabilities and related accounts | 21 698.00 | | | 21 698.00 |
EA Other liabilities | 35 243.00 | | | 35 243.00 |
EB Prepaid income (2) | 1 800 947.00 | | | 1 800 947.00 |
EC TOTAL (IV) | 6 046 491.00 | | | 6 046 491.00 |
EE Grand total (I to V) | 9 280 323.00 | | | 9 280 323.00 |
EG Accrued income and payables due within one year | 6 046 491.00 | | | 6 046 491.00 |
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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 | 1 056 530.00 | 20 651.00 | 1 077 181.00 | 1 056 530.00 |
FG Production sold - services | 20 371 599.00 | 847 130.00 | 21 218 729.00 | 20 371 599.00 |
FJ Net sales | 21 428 129.00 | 867 781.00 | 22 295 910.00 | 21 428 129.00 |
FM Inventory production | | | -2 173 230.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 706.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 20 199 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 480 260.00 | |
FT Inventory change (goods) | | | 467 855.00 | |
FW Other purchases and external expenses | | | 7 801 602.00 | |
FX Taxes, duties, and similar payments | | | 210 431.00 | |
FY Salaries and Wages | | | 2 195 457.00 | |
FZ Social Security Contributions | | | 1 422 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 235.00 | |
GE Other Expenses | | | 83 268.00 | |
GF Total Operating Expenses (II) | | | 19 856 910.00 | |
GG - OPERATING RESULT (I - II) | | | 342 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6 801.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GN Positive exchange differences | | | 13 810.00 | |
GP Total financial income (V) | | | 89 946.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GS Negative differences of foreign exchange | | | -1 238.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 12 016.00 | | | 12 016.00 |
HD Total exceptional income (VII) | 12 016.00 | | | 12 016.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | 16 080.00 | | | 16 080.00 |
HH Total exceptional expenses (VIII) | 18 501.00 | | | 18 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | | | -6 486.00 |
HJ Employee participation in company results | 12 955.00 | | | 12 955.00 |
HK Income tax | 97 353.00 | | | 97 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 301 003.00 | | | 20 301 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 994 525.00 | | | 19 994 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 478.00 | | | 306 478.00 |
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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 | 2 497 718.00 | | 66 315.00 | 2 497 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 127.00 | |
I4 DECREASES Grand Total | | 72 747.00 | 2 491 286.00 | |
IO DECREASES Total including other intangible assets | | | 194 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 747.00 | 2 193 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 162.00 | | | 194 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 929.00 | | 64 815.00 | 2 201 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 627.00 | | 1 500.00 | 101 627.00 |
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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 | 1 817 011.00 | 124 944.00 | 59 667.00 | 1 817 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 19 056.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 410.00 | 105 888.00 | 59 667.00 | 1 813 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 364.00 | 53 235.00 | 6 550.00 | 25 364.00 |
6T Receivables | 194 543.00 | 16 865.00 | 65 840.00 | 194 543.00 |
7B Total provisions for depreciation | 194 543.00 | 16 865.00 | 65 840.00 | 194 543.00 |
7C Grand total | 219 906.00 | 70 100.00 | 72 390.00 | 219 906.00 |
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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 | 2 746 127.00 | 2 746 127.00 | | 2 746 127.00 |
8C Staff and Related Accounts | 220 227.00 | 220 227.00 | | 220 227.00 |
8D Social Security and Other Social Organizations | 365 572.00 | 365 572.00 | | 365 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 243.00 | 35 243.00 | | 35 243.00 |
8L Deferred income | 1 800 947.00 | 1 800 947.00 | | 1 800 947.00 |
UT Other financial assets | 69 396.00 | 69 396.00 | | 69 396.00 |
UX Other trade receivables | 4 966 625.00 | | | 4 966 625.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 174 866.00 | | | 174 866.00 |
VB VAT | 71 001.00 | | | 71 001.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 11 220.00 | 11 220.00 | | 11 220.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 104 533.00 | | | 104 533.00 |
VN Other taxes, similar payments | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 358.00 | 36 358.00 | | 36 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 591.00 | | | 161 591.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 628.00 | 5 761 628.00 | | 5 761 628.00 |
VW VAT | 769 098.00 | 769 098.00 | | 769 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 490.00 | 6 046 490.00 | | 6 046 490.00 |
