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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 | 53 696.00 | 24 626.00 | 29 070.00 | 53 696.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 6 546.00 | 5 103.00 | 11 649.00 |
AT Other tangible assets | 384 411.00 | 362 777.00 | 21 634.00 | 384 411.00 |
BB Receivables related to investments | 30 278.00 | | 30 278.00 | 30 278.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 506 745.00 | 393 949.00 | 112 796.00 | 506 745.00 |
BT Goods | 321 691.00 | | 321 691.00 | 321 691.00 |
BV Advances and down payments on orders | 40 710.00 | | 40 710.00 | 40 710.00 |
BX Customers and related accounts | 808 323.00 | 30 870.00 | 777 453.00 | 808 323.00 |
BZ Other receivables | 49 934.00 | | 49 934.00 | 49 934.00 |
CF Cash and cash equivalents | 163 727.00 | | 163 727.00 | 163 727.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 1 414 943.00 | 30 870.00 | 1 384 073.00 | 1 414 943.00 |
CO Grand total (0 to V) | 1 921 688.00 | 424 819.00 | 1 496 869.00 | 1 921 688.00 |
CP Shares due in less than one year | 31 278.00 | | | 31 278.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 8 446.00 | | 8 446.00 | 8 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 286 291.00 | 286 250.00 | | 286 291.00 |
DH Retained earnings | | 18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 454.00 | 123 523.00 | | 169 454.00 |
DL TOTAL (I) | 543 745.00 | 497 792.00 | | 543 745.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 54 589.00 | | 31 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | 33 672.00 | | 21 883.00 |
DX Trade payables and related accounts | 534 235.00 | 429 802.00 | | 534 235.00 |
DY Tax and social security liabilities | 228 689.00 | 201 592.00 | | 228 689.00 |
EA Other liabilities | 136 844.00 | 96 088.00 | | 136 844.00 |
EB Prepaid income (2) | | 20 905.00 | | |
EC TOTAL (IV) | 953 124.00 | 836 647.00 | | 953 124.00 |
EE Grand total (I to V) | 1 496 869.00 | 1 334 439.00 | | 1 496 869.00 |
EG Accrued income and payables due within one year | 915 671.00 | 805 174.00 | | 915 671.00 |
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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 | 4 274 604.00 | 297 054.00 | 4 571 658.00 | 4 274 604.00 |
FG Production sold - services | 159 027.00 | | 159 027.00 | 159 027.00 |
FJ Net sales | 4 433 631.00 | 297 054.00 | 4 730 685.00 | 4 433 631.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 170.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 4 779 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 586.00 | |
FT Inventory change (goods) | | | -5 045.00 | |
FW Other purchases and external expenses | | | 791 502.00 | |
FX Taxes, duties, and similar payments | | | 40 042.00 | |
FY Salaries and Wages | | | 704 791.00 | |
FZ Social Security Contributions | | | 285 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 27 704.00 | |
GF Total Operating Expenses (II) | | | 4 553 001.00 | |
GG - OPERATING RESULT (I - II) | | | 226 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 621.00 | 4 374.00 | | 41 621.00 |
A4 Equity method investments | 14 996.00 | 2 400.00 | | 14 996.00 |
HA Exceptional income from management transactions | 4 300.00 | 515.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 515.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 3 793.00 | 1 817.00 | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 1 817.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -1 302.00 | | 506.00 |
HK Income tax | 60 865.00 | 36 378.00 | | 60 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 807.00 | 4 125 691.00 | | 4 787 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 353.00 | 4 002 167.00 | | 4 618 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 454.00 | 123 523.00 | | 169 454.00 |
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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 | 493 909.00 | | 12 836.00 | 493 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 367.00 | |
I4 DECREASES Grand Total | | | 506 745.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 742.00 | | 5 318.00 | 390 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 849.00 | | 7 518.00 | 41 849.00 |
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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 | 360 871.00 | 33 078.00 | | 360 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 10 791.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 036.00 | 22 287.00 | | 347 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 419.00 | 12 000.00 | 4 548.00 | 23 419.00 |
7B Total provisions for depreciation | 23 419.00 | 12 000.00 | 4 548.00 | 23 419.00 |
7C Grand total | 23 419.00 | 12 000.00 | 4 548.00 | 23 419.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 4 548.00 | |
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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 | 534 235.00 | 534 235.00 | | 534 235.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 158 699.00 | 158 699.00 | | 158 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 844.00 | 136 844.00 | | 136 844.00 |
UL Receivables related to investments | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 10 643.00 | 1 000.00 | | 10 643.00 |
UY Staff and related accounts | 36 809.00 | | | 36 809.00 |
UZ Social Security, other social security organizations | 158 699.00 | | | 158 699.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VC Group and associates | 19 174.00 | | | 19 174.00 |
VH Loans with a maturity of more than one year at origin | 31 473.00 | 15 205.00 | 16 268.00 | 31 473.00 |
VI Group and Associates | 21 883.00 | 698.00 | 21 185.00 | 21 883.00 |
VK Loans repaid during the year | 23 115.00 | | | 23 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 30 559.00 | | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 736.00 | 905 093.00 | 24 643.00 | 929 736.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 124.00 | 915 671.00 | 37 453.00 | 953 124.00 |
