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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 415.00 | | 14 415.00 |
AP Buildings | 416 787.00 | 408 181.00 | 8 606.00 | 416 787.00 |
AR Technical installations, industrial equipment and tools | 56 740.00 | 50 277.00 | 6 463.00 | 56 740.00 |
AT Other tangible assets | 374 395.00 | 285 872.00 | 88 523.00 | 374 395.00 |
BD Other fixed assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BH Other financial assets | 28 204.00 | | 28 204.00 | 28 204.00 |
BJ TOTAL (I) | 1 077 211.00 | 771 013.00 | 306 198.00 | 1 077 211.00 |
BT Goods | 1 932 172.00 | 28 752.00 | 1 903 420.00 | 1 932 172.00 |
BX Customers and related accounts | 391 387.00 | 14 080.00 | 377 307.00 | 391 387.00 |
BZ Other receivables | 209 358.00 | | 209 358.00 | 209 358.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 2 583 056.00 | 42 832.00 | 2 540 224.00 | 2 583 056.00 |
CO Grand total (0 to V) | 3 660 267.00 | 813 845.00 | 2 846 422.00 | 3 660 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 501 908.00 | 1 473 099.00 | | 1 501 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 781.00 | 44 809.00 | | 50 781.00 |
DL TOTAL (I) | 1 596 689.00 | 1 561 908.00 | | 1 596 689.00 |
DU Loans and Debts from Credit Institutions (3) | 617 595.00 | 607 337.00 | | 617 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | 23 821.00 | | 30 224.00 |
DW Advances and down payments received on current orders | 12 082.00 | 8 430.00 | | 12 082.00 |
DX Trade payables and related accounts | 313 460.00 | 284 381.00 | | 313 460.00 |
DY Tax and social security liabilities | 274 164.00 | 269 250.00 | | 274 164.00 |
EA Other liabilities | 2 208.00 | 3 988.00 | | 2 208.00 |
EC TOTAL (IV) | 1 249 734.00 | 1 197 206.00 | | 1 249 734.00 |
EE Grand total (I to V) | 2 846 422.00 | 2 759 113.00 | | 2 846 422.00 |
EG Accrued income and payables due within one year | 1 205 171.00 | 1 163 346.00 | | 1 205 171.00 |
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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 | | | 3 587 120.00 | |
FD Production sold - goods | | | 4 402.00 | |
FJ Net sales | | | 3 591 522.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 522.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 3 691 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 337.00 | |
FT Inventory change (goods) | | | -86 567.00 | |
FU Purchases of raw materials and other supplies | | | 12 626.00 | |
FW Other purchases and external expenses | | | 373 181.00 | |
FX Taxes, duties, and similar payments | | | 55 529.00 | |
FY Salaries and Wages | | | 647 988.00 | |
FZ Social Security Contributions | | | 198 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 624 900.00 | |
GG - OPERATING RESULT (I - II) | | | 66 863.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 2 761.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | 2 761.00 | | 8 950.00 |
HH Total exceptional expenses (VIII) | 9 011.00 | 2 761.00 | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 011.00 | -2 761.00 | | -9 011.00 |
HK Income tax | 1 397.00 | 1 431.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 138.00 | 3 605 767.00 | | 3 693 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 357.00 | 3 560 958.00 | | 3 642 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 781.00 | 44 809.00 | | 50 781.00 |
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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 | 1 035 514.00 | | 42 660.00 | 1 035 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 33 380.00 | |
I4 DECREASES Grand Total | | 963.00 | 1 077 211.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 181 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 053.00 | | | 182 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 683.00 | | 42 654.00 | 819 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 6.00 | 33 777.00 |
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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 | 738 665.00 | 32 908.00 | 560.00 | 738 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | | 560.00 | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 837.00 | 32 908.00 | | 725 837.00 |
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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 | 313 461.00 | 313 461.00 | | 313 461.00 |
8C Staff and Related Accounts | 141 305.00 | 141 305.00 | | 141 305.00 |
8D Social Security and Other Social Organizations | 91 590.00 | 91 590.00 | | 91 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 28 204.00 | | | 28 204.00 |
UY Staff and related accounts | 4 707.00 | | | 4 707.00 |
UZ Social Security, other social security organizations | 7 444.00 | | | 7 444.00 |
VA Doubtful or disputed receivables | 17 451.00 | | | 17 451.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 617 595.00 | 573 032.00 | 44 563.00 | 617 595.00 |
VI Group and Associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 29 605.00 | | | 29 605.00 |
VM Income taxes | 29 641.00 | | | 29 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 432.00 | | | 165 432.00 |
VS Prepaid expenses | 23 585.00 | | | 23 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 534.00 | 634 330.00 | 28 204.00 | 662 534.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 734.00 | 1 205 171.00 | 44 563.00 | 1 249 734.00 |
