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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 | 22 432.00 | 22 432.00 | | 22 432.00 |
AH Goodwill | 91 469.00 | 9 147.00 | 82 322.00 | 91 469.00 |
AP Buildings | 79 066.00 | 79 066.00 | | 79 066.00 |
AR Technical installations, industrial equipment and tools | 307 167.00 | 260 224.00 | 46 943.00 | 307 167.00 |
AT Other tangible assets | 1 610 169.00 | 1 337 920.00 | 272 249.00 | 1 610 169.00 |
AX Advances and down payments | 14 770.00 | | 14 770.00 | 14 770.00 |
BH Other financial assets | 57 306.00 | | 57 306.00 | 57 306.00 |
BJ TOTAL (I) | 2 183 569.00 | 1 708 789.00 | 474 780.00 | 2 183 569.00 |
BP Services in progress | 138 497.00 | | 138 497.00 | 138 497.00 |
BT Goods | 2 543 843.00 | 248 176.00 | 2 295 667.00 | 2 543 843.00 |
BX Customers and related accounts | 1 267 388.00 | 62 606.00 | 1 204 782.00 | 1 267 388.00 |
BZ Other receivables | 103 470.00 | | 103 470.00 | 103 470.00 |
CF Cash and cash equivalents | 355 554.00 | | 355 554.00 | 355 554.00 |
CH Prepaid expenses | 53 313.00 | | 53 313.00 | 53 313.00 |
CJ TOTAL (II) | 4 462 064.00 | 310 782.00 | 4 151 282.00 | 4 462 064.00 |
CO Grand total (0 to V) | 6 645 633.00 | 2 019 571.00 | 4 626 062.00 | 6 645 633.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 217 084.00 | 1 203 624.00 | | 1 217 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 705.00 | 13 460.00 | | 43 705.00 |
DL TOTAL (I) | 1 485 848.00 | 1 442 144.00 | | 1 485 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 195.00 | 1 037 692.00 | | 1 027 195.00 |
DX Trade payables and related accounts | 1 740 595.00 | 1 347 102.00 | | 1 740 595.00 |
DY Tax and social security liabilities | 370 797.00 | 315 928.00 | | 370 797.00 |
EA Other liabilities | 1 627.00 | 1 337.00 | | 1 627.00 |
EB Prepaid income (2) | | 3 822.00 | | |
EC TOTAL (IV) | 3 140 214.00 | 2 705 882.00 | | 3 140 214.00 |
EE Grand total (I to V) | 4 626 062.00 | 4 148 026.00 | | 4 626 062.00 |
EG Accrued income and payables due within one year | 3 140 214.00 | 2 705 882.00 | | 3 140 214.00 |
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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 | 7 188 639.00 | 127 277.00 | 7 315 916.00 | 7 188 639.00 |
FG Production sold - services | 1 907 338.00 | | 1 907 338.00 | 1 907 338.00 |
FJ Net sales | 9 095 977.00 | 127 277.00 | 9 223 254.00 | 9 095 977.00 |
FM Inventory production | | | 42 847.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 932.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 9 408 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 275 117.00 | |
FT Inventory change (goods) | | | -784 431.00 | |
FW Other purchases and external expenses | | | 1 334 732.00 | |
FX Taxes, duties, and similar payments | | | 116 525.00 | |
FY Salaries and Wages | | | 831 101.00 | |
FZ Social Security Contributions | | | 357 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 580.00 | |
GE Other Expenses | | | 30 874.00 | |
GF Total Operating Expenses (II) | | | 9 372 501.00 | |
GG - OPERATING RESULT (I - II) | | | 36 327.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 688.00 | | | 67 688.00 |
HB Exceptional income from capital transactions | 11 833.00 | 38 742.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 38 742.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 717.00 | 912.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | 30 466.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 31 378.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 471.00 | 7 364.00 | | 7 471.00 |
HK Income tax | -2 272.00 | -1 600.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 652.00 | 9 464 744.00 | | 9 421 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 947.00 | 9 451 285.00 | | 9 377 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 705.00 | 13 460.00 | | 43 705.00 |
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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 | 2 108 578.00 | | 74 991.00 | 2 108 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 496.00 | |
I4 DECREASES Grand Total | | | 2 183 569.00 | |
IO DECREASES Total including other intangible assets | | | 113 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 901.00 | | | 113 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 181.00 | | 74 991.00 | 1 936 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 496.00 | | | 58 496.00 |
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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 | 1 613 278.00 | 115 782.00 | 20 271.00 | 1 613 278.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | 9 215.00 | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 915.00 | 106 567.00 | 20 271.00 | 1 590 915.00 |
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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 | 261 371.00 | 44 625.00 | 57 820.00 | 261 371.00 |
6T Receivables | 67 074.00 | 10 955.00 | 15 423.00 | 67 074.00 |
7B Total provisions for depreciation | 328 445.00 | 55 580.00 | 73 243.00 | 328 445.00 |
7C Grand total | 328 445.00 | 55 580.00 | 73 243.00 | 328 445.00 |
UE of which provisions and reversals: - Operating | | 55 580.00 | 73 243.00 | |
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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 | 1 740 595.00 | 1 740 595.00 | | 1 740 595.00 |
8C Staff and Related Accounts | 108 760.00 | 108 760.00 | | 108 760.00 |
8D Social Security and Other Social Organizations | 173 339.00 | 173 339.00 | | 173 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 57 306.00 | | | 57 306.00 |
UX Other trade receivables | 1 169 920.00 | | | 1 169 920.00 |
UY Staff and related accounts | 7 086.00 | | | 7 086.00 |
UZ Social Security, other social security organizations | 11 876.00 | | | 11 876.00 |
VA Doubtful or disputed receivables | 97 468.00 | | | 97 468.00 |
VB VAT | 9 535.00 | | | 9 535.00 |
VI Group and Associates | 1 027 195.00 | 1 027 195.00 | | 1 027 195.00 |
VP Miscellaneous | 37 592.00 | | | 37 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 381.00 | | | 37 381.00 |
VS Prepaid expenses | 53 313.00 | | | 53 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 476.00 | 1 424 170.00 | 57 306.00 | 1 481 476.00 |
VW VAT | 68 914.00 | 68 914.00 | | 68 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 214.00 | 3 140 214.00 | | 3 140 214.00 |
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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 | 27.00 | | | 27.00 |
