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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
AH Goodwill | 2 363.00 | | 2 363.00 | 2 363.00 |
AP Buildings | 103 095.00 | 66 974.00 | 36 121.00 | 103 095.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 24 565.00 | 5 478.00 | 30 043.00 |
AT Other tangible assets | 186 840.00 | 100 158.00 | 86 682.00 | 186 840.00 |
BH Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
BJ TOTAL (I) | 441 723.00 | 226 984.00 | 214 739.00 | 441 723.00 |
BN Goods in progress | 19 507.00 | | 19 507.00 | 19 507.00 |
BT Goods | 509 403.00 | 85 625.00 | 423 779.00 | 509 403.00 |
BX Customers and related accounts | 1 457 017.00 | 26 722.00 | 1 430 295.00 | 1 457 017.00 |
BZ Other receivables | 66 331.00 | | 66 331.00 | 66 331.00 |
CD Marketable securities | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 1 462 818.00 | | 1 462 818.00 | 1 462 818.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 3 536 454.00 | 112 347.00 | 3 424 107.00 | 3 536 454.00 |
CO Grand total (0 to V) | 3 978 177.00 | 339 331.00 | 3 638 846.00 | 3 978 177.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 620.00 | 235 620.00 | | 235 620.00 |
DD Legal reserve (1) | 23 562.00 | 23 562.00 | | 23 562.00 |
DH Retained earnings | 1 971 683.00 | 1 806 337.00 | | 1 971 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 967.00 | 165 345.00 | | 106 967.00 |
DL TOTAL (I) | 2 337 832.00 | 2 230 865.00 | | 2 337 832.00 |
DP Provisions for Risks | 13 995.00 | 7 361.00 | | 13 995.00 |
DR TOTAL (IV) | 13 995.00 | 7 361.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 338 773.00 | | 100 000.00 |
DX Trade payables and related accounts | 584 027.00 | 600 139.00 | | 584 027.00 |
DY Tax and social security liabilities | 168 340.00 | 249 763.00 | | 168 340.00 |
EA Other liabilities | 22 697.00 | 13 772.00 | | 22 697.00 |
EB Prepaid income (2) | 411 956.00 | 309 794.00 | | 411 956.00 |
EC TOTAL (IV) | 1 287 019.00 | 1 731 471.00 | | 1 287 019.00 |
EE Grand total (I to V) | 3 638 846.00 | 3 969 697.00 | | 3 638 846.00 |
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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 | 2 778 755.00 | | 2 778 755.00 | 2 778 755.00 |
FG Production sold - services | 1 900 914.00 | | 1 900 914.00 | 1 900 914.00 |
FJ Net sales | 4 679 669.00 | | 4 679 669.00 | 4 679 669.00 |
FM Inventory production | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 289.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 933 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 833.00 | |
FT Inventory change (goods) | | | 363 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 545 876.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 555 603.00 | |
FZ Social Security Contributions | | | 214 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 995.00 | |
GE Other Expenses | | | 30 449.00 | |
GF Total Operating Expenses (II) | | | 4 807 979.00 | |
GG - OPERATING RESULT (I - II) | | | 125 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 20 929.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 13 111.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 638.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 202.00 | 17 749.00 | | 4 202.00 |
HE Exceptional expenses on management operations | 60.00 | 1 324.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 538.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | 15 211.00 | | 4 142.00 |
HK Income tax | 34 742.00 | 50 742.00 | | 34 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 375.00 | 4 629 542.00 | | 4 958 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 408.00 | 4 464 197.00 | | 4 851 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 967.00 | 165 345.00 | | 106 967.00 |
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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 | 397 023.00 | | 53 814.00 | 397 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 095.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 441 723.00 | |
IO DECREASES Total including other intangible assets | | | 37 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 319 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 651.00 | | | 37 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 277.00 | | 53 814.00 | 275 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 095.00 | | | 84 095.00 |
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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 | 206 288.00 | 29 810.00 | 9 114.00 | 206 288.00 |
PE DEPRECIATION Total including other intangible assets | 35 288.00 | | | 35 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 001.00 | 29 810.00 | 9 114.00 | 171 001.00 |
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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 | 7 361.00 | 13 995.00 | 7 361.00 | 7 361.00 |
6N Inventories and work in progress | 165 368.00 | 85 625.00 | 165 368.00 | 165 368.00 |
6T Receivables | 50 034.00 | 24 162.00 | 47 474.00 | 50 034.00 |
7B Total provisions for depreciation | 215 402.00 | 109 787.00 | 212 842.00 | 215 402.00 |
7C Grand total | 222 763.00 | 123 782.00 | 220 203.00 | 222 763.00 |
UE of which provisions and reversals: - Operating | | | 123 782.00 | |
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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 | 584 027.00 | 584 027.00 | | 584 027.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 69 941.00 | 69 941.00 | | 69 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
8L Deferred income | 411 956.00 | 411 956.00 | | 411 956.00 |
UT Other financial assets | 28 395.00 | | | 28 395.00 |
UX Other trade receivables | 1 424 951.00 | | | 1 424 951.00 |
UY Staff and related accounts | 8 273.00 | | | 8 273.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 32 066.00 | | | 32 066.00 |
VB VAT | 14 331.00 | | | 14 331.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 207 745.00 | | | 207 745.00 |
VM Income taxes | 40 257.00 | | | 40 257.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 476.00 | 1 528 081.00 | 28 395.00 | 1 556 476.00 |
VW VAT | 64 772.00 | 64 772.00 | | 64 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 019.00 | 1 287 019.00 | | 1 287 019.00 |
