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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 34 845.00 | 42 704.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 50 116.00 | 39 593.00 | 10 524.00 | 50 116.00 |
AT Other tangible assets | 97 322.00 | 60 050.00 | 37 273.00 | 97 322.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 264 072.00 | 149 606.00 | 114 466.00 | 264 072.00 |
BT Goods | 681 477.00 | | 681 477.00 | 681 477.00 |
BX Customers and related accounts | 1 096 377.00 | 13 630.00 | 1 082 747.00 | 1 096 377.00 |
BZ Other receivables | 106 705.00 | | 106 705.00 | 106 705.00 |
CF Cash and cash equivalents | 329 768.00 | | 329 768.00 | 329 768.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 2 216 491.00 | 13 630.00 | 2 202 861.00 | 2 216 491.00 |
CO Grand total (0 to V) | 2 480 563.00 | 163 236.00 | 2 317 327.00 | 2 480 563.00 |
CR Shares due in more than one year | 15 748.00 | | | 15 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 705 254.00 | 658 200.00 | | 705 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 825.00 | 447 054.00 | | 471 825.00 |
DL TOTAL (I) | 1 314 689.00 | 1 242 864.00 | | 1 314 689.00 |
DP Provisions for Risks | | 72 500.00 | | |
DR TOTAL (IV) | | 72 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 085.00 | 63 652.00 | | 32 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 249 982.00 | | 4 887.00 |
DW Advances and down payments received on current orders | 879.00 | 77 395.00 | | 879.00 |
DX Trade payables and related accounts | 777 743.00 | 724 334.00 | | 777 743.00 |
DY Tax and social security liabilities | 163 695.00 | 148 916.00 | | 163 695.00 |
DZ Fixed asset liabilities and related accounts | | 1 609.00 | | |
EA Other liabilities | 23 350.00 | 22 691.00 | | 23 350.00 |
EC TOTAL (IV) | 1 002 638.00 | 1 288 579.00 | | 1 002 638.00 |
EE Grand total (I to V) | 2 317 327.00 | 2 603 943.00 | | 2 317 327.00 |
EG Accrued income and payables due within one year | 997 738.00 | 1 179 099.00 | | 997 738.00 |
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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 | 4 824 402.00 | 548 441.00 | 5 372 843.00 | 4 824 402.00 |
FG Production sold - services | 157 539.00 | 16 297.00 | 173 836.00 | 157 539.00 |
FJ Net sales | 4 981 941.00 | 564 738.00 | 5 546 679.00 | 4 981 941.00 |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 5 628 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 032.00 | |
FT Inventory change (goods) | | | 186 581.00 | |
FU Purchases of raw materials and other supplies | | | 72 185.00 | |
FW Other purchases and external expenses | | | 888 982.00 | |
FX Taxes, duties, and similar payments | | | 27 237.00 | |
FY Salaries and Wages | | | 310 383.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 934 325.00 | |
GG - OPERATING RESULT (I - II) | | | 693 849.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 3 874.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GS Negative differences of foreign exchange | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 193.00 | | -229.00 |
HK Income tax | 215 117.00 | 208 093.00 | | 215 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 216.00 | 5 310 849.00 | | 5 632 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 391.00 | 4 863 795.00 | | 5 160 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 825.00 | 447 054.00 | | 471 825.00 |
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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 | 262 876.00 | | 1 196.00 | 262 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | | 264 072.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 792.00 | | 1 196.00 | 223 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | | | 149 606.00 | |
PE DEPRECIATION Total including other intangible assets | | | 15 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 134 487.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 500.00 | | 72 500.00 | 72 500.00 |
6T Receivables | 8 573.00 | 5 057.00 | | 8 573.00 |
7B Total provisions for depreciation | 8 573.00 | 5 057.00 | | 8 573.00 |
7C Grand total | 81 073.00 | 5 057.00 | 72 500.00 | 81 073.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 72 500.00 | |
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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 | 777 743.00 | 777 743.00 | | 777 743.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
UT Other financial assets | 23 965.00 | | | 23 965.00 |
UX Other trade receivables | 1 080 630.00 | | | 1 080 630.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 15 748.00 | | | 15 748.00 |
VB VAT | 83 222.00 | | | 83 222.00 |
VC Group and associates | 1 865.00 | | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 32 085.00 | 28 064.00 | 4 021.00 | 32 085.00 |
VI Group and Associates | 4 887.00 | 4 887.00 | | 4 887.00 |
VK Loans repaid during the year | 31 567.00 | | | 31 567.00 |
VM Income taxes | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | | | 10 783.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 211.00 | 1 189 498.00 | 39 713.00 | 1 229 211.00 |
VW VAT | 112 253.00 | 112 253.00 | | 112 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 759.00 | 997 738.00 | 4 021.00 | 1 001 759.00 |
