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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 | 35 284.00 | 34 476.00 | 809.00 | 35 284.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 139.00 | 781.00 | 920.00 |
AP Buildings | 2 410 515.00 | 1 551 711.00 | 858 803.00 | 2 410 515.00 |
AR Technical installations, industrial equipment and tools | 233 913.00 | 178 735.00 | 55 178.00 | 233 913.00 |
AT Other tangible assets | 675 743.00 | 233 760.00 | 441 983.00 | 675 743.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 3 675 718.00 | 1 998 821.00 | 1 676 897.00 | 3 675 718.00 |
BL Raw materials, supplies | 11 455.00 | | 11 455.00 | 11 455.00 |
BP Services in progress | 15 425.00 | | 15 425.00 | 15 425.00 |
BT Goods | 7 340 335.00 | 21 314.00 | 7 319 021.00 | 7 340 335.00 |
BV Advances and down payments on orders | 638 100.00 | | 638 100.00 | 638 100.00 |
BX Customers and related accounts | 1 732 270.00 | 23 408.00 | 1 708 862.00 | 1 732 270.00 |
BZ Other receivables | 700 845.00 | | 700 845.00 | 700 845.00 |
CF Cash and cash equivalents | 1 140 884.00 | | 1 140 884.00 | 1 140 884.00 |
CH Prepaid expenses | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 11 599 600.00 | 44 722.00 | 11 554 878.00 | 11 599 600.00 |
CO Grand total (0 to V) | 15 275 319.00 | 2 043 543.00 | 13 231 775.00 | 15 275 319.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 752 263.00 | 1 363 872.00 | | 1 752 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 951.00 | 388 392.00 | | 378 951.00 |
DJ Investment subsidies | 4 911.00 | 9 822.00 | | 4 911.00 |
DL TOTAL (I) | 2 488 125.00 | 2 114 086.00 | | 2 488 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 433.00 | 1 861 412.00 | | 1 941 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 5 653 113.00 | 4 049 458.00 | | 5 653 113.00 |
DY Tax and social security liabilities | 597 641.00 | 707 046.00 | | 597 641.00 |
EA Other liabilities | 2 499 943.00 | 2 496 539.00 | | 2 499 943.00 |
EB Prepaid income (2) | 51 139.00 | 32 900.00 | | 51 139.00 |
EC TOTAL (IV) | 10 743 650.00 | 9 147 737.00 | | 10 743 650.00 |
EE Grand total (I to V) | 13 231 775.00 | 11 261 822.00 | | 13 231 775.00 |
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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 | 33 039 888.00 | | 33 039 888.00 | 33 039 888.00 |
FD Production sold - goods | 73 668.00 | | 73 668.00 | 73 668.00 |
FG Production sold - services | 8 229 605.00 | | 8 229 605.00 | 8 229 605.00 |
FJ Net sales | 41 343 162.00 | | 41 343 162.00 | 41 343 162.00 |
FM Inventory production | | | 6 729.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 398.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 41 440 785.00 | |
FS Purchases of goods (including customs duties) | | | 36 988 763.00 | |
FT Inventory change (goods) | | | -1 502 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 2 761 271.00 | |
FX Taxes, duties, and similar payments | | | 253 104.00 | |
FY Salaries and Wages | | | 1 510 510.00 | |
FZ Social Security Contributions | | | 637 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 687.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 40 897 146.00 | |
GG - OPERATING RESULT (I - II) | | | 543 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 171.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 70 929.00 | |
GU Total financial expenses (VI) | | | 70 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 767 614.00 | 471 054.00 | | 767 614.00 |
HD Total exceptional income (VII) | 768 557.00 | 471 054.00 | | 768 557.00 |
HE Exceptional expenses on management operations | 225.00 | 236.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 716 700.00 | 435 380.00 | | 716 700.00 |
HH Total exceptional expenses (VIII) | 716 925.00 | 435 617.00 | | 716 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 631.00 | 35 438.00 | | 51 631.00 |
HK Income tax | 146 894.00 | 159 293.00 | | 146 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 210 845.00 | 42 547 910.00 | | 42 210 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 831 894.00 | 42 159 518.00 | | 41 831 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 951.00 | 388 392.00 | | 378 951.00 |
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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 | 3 685 767.00 | | 833 211.00 | 3 685 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | 843 260.00 | 3 675 718.00 | |
IO DECREASES Total including other intangible assets | | | 341 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 260.00 | 3 320 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 219.00 | | 831 211.00 | 3 332 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | 2 000.00 | 12 445.00 |
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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 | 1 904 228.00 | 221 154.00 | 126 560.00 | 1 904 228.00 |
PE DEPRECIATION Total including other intangible assets | 33 574.00 | 1 041.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 654.00 | 220 112.00 | 126 560.00 | 1 870 654.00 |
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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 | 45 170.00 | 21 314.00 | 45 170.00 | 45 170.00 |
6T Receivables | 28 648.00 | 23 408.00 | 28 648.00 | 28 648.00 |
7B Total provisions for depreciation | 73 818.00 | 44 722.00 | 73 818.00 | 73 818.00 |
7C Grand total | 73 818.00 | 44 722.00 | 73 818.00 | 73 818.00 |
UE of which provisions and reversals: - Operating | | 44 722.00 | 73 818.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 5 653 113.00 | 5 653 113.00 | | 5 653 113.00 |
8C Staff and Related Accounts | 218 432.00 | 218 432.00 | | 218 432.00 |
8D Social Security and Other Social Organizations | 196 432.00 | 196 432.00 | | 196 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 664.00 | 106 664.00 | | 106 664.00 |
8L Deferred income | 51 139.00 | 51 139.00 | | 51 139.00 |
UT Other financial assets | 8 518.00 | 8 518.00 | | 8 518.00 |
UX Other trade receivables | 1 704 750.00 | | | 1 704 750.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 27 520.00 | | | 27 520.00 |
VB VAT | 21 361.00 | | | 21 361.00 |
VG Loans with a maturity of up to one year at origin | 850 724.00 | 850 724.00 | | 850 724.00 |
VH Loans with a maturity of more than one year at origin | 1 090 709.00 | 934 169.00 | 156 540.00 | 1 090 709.00 |
VI Group and Associates | 2 393 279.00 | 2 393 279.00 | | 2 393 279.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 139.00 | 80 139.00 | | 80 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 211.00 | | | 679 211.00 |
VS Prepaid expenses | 20 287.00 | | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 920.00 | 2 453 402.00 | 8 518.00 | 2 461 920.00 |
VW VAT | 102 638.00 | 102 638.00 | | 102 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743 650.00 | 10 587 111.00 | 156 540.00 | 10 743 650.00 |
