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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 | 15 382.00 | 13 336.00 | 2 046.00 | 15 382.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 36 294.00 | 30 786.00 | 5 507.00 | 36 294.00 |
AP Buildings | 3 929.00 | 3 929.00 | | 3 929.00 |
AR Technical installations, industrial equipment and tools | 265 380.00 | 175 327.00 | 90 053.00 | 265 380.00 |
AT Other tangible assets | 383 795.00 | 286 050.00 | 97 744.00 | 383 795.00 |
AV Fixed assets in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 803 951.00 | 509 429.00 | 294 522.00 | 803 951.00 |
BT Goods | 756 163.00 | 22 063.00 | 734 099.00 | 756 163.00 |
BX Customers and related accounts | 700 725.00 | 37 446.00 | 663 278.00 | 700 725.00 |
BZ Other receivables | 253 325.00 | | 253 325.00 | 253 325.00 |
CF Cash and cash equivalents | 232 102.00 | | 232 102.00 | 232 102.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 1 950 861.00 | 59 510.00 | 1 891 351.00 | 1 950 861.00 |
CO Grand total (0 to V) | 2 754 812.00 | 568 939.00 | 2 185 873.00 | 2 754 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 79 251.00 | 79 247.00 | | 79 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 161.00 | 253 324.00 | | 335 161.00 |
DL TOTAL (I) | 507 835.00 | 425 993.00 | | 507 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 138.00 | 1 098 758.00 | | 388 138.00 |
DX Trade payables and related accounts | 879 511.00 | 840 234.00 | | 879 511.00 |
DY Tax and social security liabilities | 317 778.00 | 274 694.00 | | 317 778.00 |
EA Other liabilities | 92 611.00 | 77 623.00 | | 92 611.00 |
EC TOTAL (IV) | 1 678 038.00 | 2 291 309.00 | | 1 678 038.00 |
EE Grand total (I to V) | 2 185 873.00 | 2 717 303.00 | | 2 185 873.00 |
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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 | -55 953.00 | 4 518 296.00 | 4 462 342.00 | -55 953.00 |
FG Production sold - services | 871 856.00 | 12 284.00 | 884 140.00 | 871 856.00 |
FJ Net sales | 815 903.00 | 4 530 579.00 | 5 346 483.00 | 815 903.00 |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 169.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 509 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 300.00 | |
FT Inventory change (goods) | | | -32 563.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 795 670.00 | |
FX Taxes, duties, and similar payments | | | 50 814.00 | |
FY Salaries and Wages | | | 740 947.00 | |
FZ Social Security Contributions | | | 273 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 542.00 | |
GE Other Expenses | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 4 962 012.00 | |
GG - OPERATING RESULT (I - II) | | | 547 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 143.00 | |
GP Total financial income (V) | | | 17 143.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 200.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 200.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 200.00 | | 1 800.00 |
HJ Employee participation in company results | 63 951.00 | 46 860.00 | | 63 951.00 |
HK Income tax | 153 370.00 | 111 624.00 | | 153 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 349.00 | 4 948 866.00 | | 5 528 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 187.00 | 4 695 542.00 | | 5 193 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 161.00 | 253 324.00 | | 335 161.00 |
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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 | 793 445.00 | | 10 686.00 | 793 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 180.00 | 803 951.00 | |
IO DECREASES Total including other intangible assets | | | 99 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 696 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 229.00 | | | 99 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 859.00 | | 10 623.00 | 685 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 64.00 | 8 357.00 |
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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 | 462 143.00 | 47 467.00 | 180.00 | 462 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | 250.00 | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 056.00 | 47 217.00 | 180.00 | 449 056.00 |
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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 | 13 989.00 | 22 063.00 | 13 989.00 | 13 989.00 |
6T Receivables | 29 512.00 | 23 478.00 | 15 544.00 | 29 512.00 |
7B Total provisions for depreciation | 43 502.00 | 45 542.00 | 29 534.00 | 43 502.00 |
7C Grand total | 43 502.00 | 45 542.00 | 29 534.00 | 43 502.00 |
UE of which provisions and reversals: - Operating | | 45 542.00 | 29 534.00 | |
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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 | 388 138.00 | 388 138.00 | | 388 138.00 |
8B Suppliers and Related Accounts | 879 511.00 | 879 511.00 | | 879 511.00 |
8C Staff and Related Accounts | 153 860.00 | 153 860.00 | | 153 860.00 |
8D Social Security and Other Social Organizations | 100 408.00 | 100 408.00 | | 100 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 611.00 | 92 611.00 | | 92 611.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 658 176.00 | | | 658 176.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 42 548.00 | | | 42 548.00 |
VB VAT | 13 422.00 | | | 13 422.00 |
VP Miscellaneous | 34 420.00 | | | 34 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 057.00 | 20 057.00 | | 20 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 172.00 | | | 204 172.00 |
VS Prepaid expenses | 8 546.00 | | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 016.00 | 971 016.00 | | 971 016.00 |
VW VAT | 43 452.00 | 43 452.00 | | 43 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 038.00 | 1 678 038.00 | | 1 678 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
