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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 | 19 742.00 | 13 667.00 | 6 075.00 | 19 742.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 18 363.00 | 14 635.00 | 3 728.00 | 18 363.00 |
AP Buildings | 182 395.00 | 142 122.00 | 40 272.00 | 182 395.00 |
AR Technical installations, industrial equipment and tools | 137 424.00 | 129 871.00 | 7 553.00 | 137 424.00 |
AT Other tangible assets | 280 730.00 | 181 224.00 | 99 505.00 | 280 730.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 736 690.00 | 481 521.00 | 255 168.00 | 736 690.00 |
BN Goods in progress | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 625 194.00 | 63 203.00 | 561 991.00 | 625 194.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 492 148.00 | 28 485.00 | 463 662.00 | 492 148.00 |
BZ Other receivables | 80 965.00 | | 80 965.00 | 80 965.00 |
CD Marketable securities | 102 187.00 | | 102 187.00 | 102 187.00 |
CF Cash and cash equivalents | 115 524.00 | | 115 524.00 | 115 524.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 1 438 425.00 | 91 689.00 | 1 346 736.00 | 1 438 425.00 |
CO Grand total (0 to V) | 2 175 115.00 | 573 210.00 | 1 601 904.00 | 2 175 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 021 117.00 | 1 021 117.00 | | 1 021 117.00 |
DH Retained earnings | -75 739.00 | -77 212.00 | | -75 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | 61 472.00 | | 51 001.00 |
DL TOTAL (I) | 1 113 449.00 | 1 122 448.00 | | 1 113 449.00 |
DU Loans and Debts from Credit Institutions (3) | 74 080.00 | 75 743.00 | | 74 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 113 000.00 | | 83 000.00 |
DW Advances and down payments received on current orders | 2 551.00 | 3 553.00 | | 2 551.00 |
DX Trade payables and related accounts | 145 429.00 | 104 117.00 | | 145 429.00 |
DY Tax and social security liabilities | 166 587.00 | 145 881.00 | | 166 587.00 |
EA Other liabilities | 5 657.00 | 6 164.00 | | 5 657.00 |
EB Prepaid income (2) | 11 149.00 | 1 372.00 | | 11 149.00 |
EC TOTAL (IV) | 488 455.00 | 449 832.00 | | 488 455.00 |
EE Grand total (I to V) | 1 601 904.00 | 1 572 280.00 | | 1 601 904.00 |
EG Accrued income and payables due within one year | 444 405.00 | 401 144.00 | | 444 405.00 |
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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 | | | 1 328 817.00 | |
FJ Net sales | | | 2 120 899.00 | |
FM Inventory production | | | -5 932.00 | |
FN Capitalized production | | | 4 858.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 159 122.00 | |
FS Purchases of goods (including customs duties) | | | 870 918.00 | |
FT Inventory change (goods) | | | 35 098.00 | |
FW Other purchases and external expenses | | | 541 643.00 | |
FX Taxes, duties, and similar payments | | | 24 767.00 | |
FY Salaries and Wages | | | 449 512.00 | |
FZ Social Security Contributions | | | 127 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 106 689.00 | |
GG - OPERATING RESULT (I - II) | | | 52 433.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 2 598.00 | | 581.00 |
HB Exceptional income from capital transactions | 417.00 | 3 131.00 | | 417.00 |
HD Total exceptional income (VII) | 998.00 | 5 729.00 | | 998.00 |
HE Exceptional expenses on management operations | | 69 325.00 | | |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 70 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -65 167.00 | | 998.00 |
HK Income tax | 2 440.00 | 15 617.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 992.00 | 2 420 584.00 | | 2 162 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 991.00 | 2 359 112.00 | | 2 111 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 001.00 | 61 472.00 | | 51 001.00 |
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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 | 716 647.00 | | 101 464.00 | 716 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | 64 354.00 | 17 066.00 | 736 691.00 | 64 354.00 |
IO DECREASES Total including other intangible assets | | | 111 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 354.00 | 17 066.00 | 618 915.00 | 64 354.00 |
KD ACQUISITIONS Total including other intangible assets | 111 212.00 | | | 111 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 883.00 | | 101 453.00 | 598 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | 12.00 | 6 552.00 |
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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 | 431 769.00 | 55 627.00 | 17 066.00 | 431 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 612.00 | 2 055.00 | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 157.00 | 53 572.00 | 17 066.00 | 420 157.00 |
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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 | 145 429.00 | 145 429.00 | | 145 429.00 |
8C Staff and Related Accounts | 68 983.00 | 68 983.00 | | 68 983.00 |
8D Social Security and Other Social Organizations | 39 206.00 | 39 206.00 | | 39 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
8L Deferred income | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 461 800.00 | | | 461 800.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 30 348.00 | | | 30 348.00 |
VB VAT | 12 760.00 | | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 74 080.00 | 32 582.00 | 41 498.00 | 74 080.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 657.00 | | | 41 657.00 |
VM Income taxes | 41 179.00 | | | 41 179.00 |
VN Other taxes, similar payments | 22 547.00 | | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 244.00 | 17 244.00 | | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | | | 3 770.00 |
VS Prepaid expenses | 17 908.00 | | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 022.00 | 591 022.00 | 4 000.00 | 595 022.00 |
VW VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 904.00 | 444 406.00 | 41 498.00 | 485 904.00 |
