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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AJ Other Intangible Assets | 1 250.00 | 101.00 | 1 149.00 | 1 250.00 |
AN Land | 40 287.00 | 16 388.00 | 23 899.00 | 40 287.00 |
AP Buildings | 292 594.00 | 181 956.00 | 110 638.00 | 292 594.00 |
AR Technical installations, industrial equipment and tools | 42 848.00 | 30 640.00 | 12 208.00 | 42 848.00 |
AT Other tangible assets | 190 503.00 | 157 594.00 | 32 908.00 | 190 503.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 579 026.00 | 395 935.00 | 183 090.00 | 579 026.00 |
BT Goods | 776 679.00 | 181 963.00 | 594 716.00 | 776 679.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 1 059 464.00 | 13 955.00 | 1 045 509.00 | 1 059 464.00 |
BZ Other receivables | 145 926.00 | | 145 926.00 | 145 926.00 |
CF Cash and cash equivalents | 884 529.00 | | 884 529.00 | 884 529.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 2 875 361.00 | 195 918.00 | 2 679 442.00 | 2 875 361.00 |
CO Grand total (0 to V) | 3 454 386.00 | 591 853.00 | 2 862 533.00 | 3 454 386.00 |
CP Shares due in less than one year | 2 289.00 | | | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 833 794.00 | | | 1 833 794.00 |
DH Retained earnings | 40 000.00 | 1 749 105.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 933.00 | 141 690.00 | | 138 933.00 |
DL TOTAL (I) | 2 063 035.00 | 1 941 102.00 | | 2 063 035.00 |
DP Provisions for Risks | 30 482.00 | | | 30 482.00 |
DQ Provisions for Expenses | 9 124.00 | 40 125.00 | | 9 124.00 |
DR TOTAL (IV) | 39 606.00 | 40 125.00 | | 39 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916.00 | 24 126.00 | | 14 916.00 |
DW Advances and down payments received on current orders | 1 700.00 | 708.00 | | 1 700.00 |
DX Trade payables and related accounts | 491 669.00 | 399 069.00 | | 491 669.00 |
DY Tax and social security liabilities | 211 788.00 | 224 639.00 | | 211 788.00 |
EA Other liabilities | 37 220.00 | 14 113.00 | | 37 220.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 759 892.00 | 662 655.00 | | 759 892.00 |
EE Grand total (I to V) | 2 862 533.00 | 2 643 883.00 | | 2 862 533.00 |
EG Accrued income and payables due within one year | 754 398.00 | 647 838.00 | | 754 398.00 |
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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 | 3 860 599.00 | 5 000.00 | 3 865 599.00 | 3 860 599.00 |
FG Production sold - services | 437 925.00 | | 437 925.00 | 437 925.00 |
FJ Net sales | 4 298 524.00 | 5 000.00 | 4 303 524.00 | 4 298 524.00 |
FO Operating subsidies | | | 7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 035.00 | |
FQ Other income | | | 6 682.00 | |
FR Total operating income (I) | | | 4 540 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 867.00 | |
FT Inventory change (goods) | | | -73 757.00 | |
FU Purchases of raw materials and other supplies | | | 29 715.00 | |
FW Other purchases and external expenses | | | 305 183.00 | |
FX Taxes, duties, and similar payments | | | 32 449.00 | |
FY Salaries and Wages | | | 509 327.00 | |
FZ Social Security Contributions | | | 165 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 606.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 4 371 399.00 | |
GG - OPERATING RESULT (I - II) | | | 168 776.00 | |
GL Other interest and similar income | | | 8 731.00 | |
GP Total financial income (V) | | | 8 731.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | 4 366.00 | | 1 133.00 |
HA Exceptional income from management transactions | | 13 412.00 | | |
HD Total exceptional income (VII) | | 13 412.00 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 682.00 | 839.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 839.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | 12 573.00 | | -1 310.00 |
HK Income tax | 37 012.00 | 40 516.00 | | 37 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 905.00 | 4 697 327.00 | | 4 548 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 973.00 | 4 555 637.00 | | 4 409 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 933.00 | 141 690.00 | | 138 933.00 |
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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 | 579 412.00 | | 3 339.00 | 579 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 2 289.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 579 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 566 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | 1 250.00 | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 186.00 | | 2 089.00 | 567 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 371 114.00 | 27 865.00 | 3 043.00 | 371 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 101.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 859.00 | 27 764.00 | 3 043.00 | 361 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 125.00 | 39 606.00 | 40 125.00 | 40 125.00 |
6N Inventories and work in progress | 177 575.00 | 181 963.00 | 177 575.00 | 177 575.00 |
6T Receivables | 15 600.00 | 1 557.00 | 3 202.00 | 15 600.00 |
7B Total provisions for depreciation | 193 175.00 | 183 520.00 | 180 777.00 | 193 175.00 |
7C Grand total | 233 301.00 | 223 126.00 | 220 902.00 | 233 301.00 |
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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 | 491 669.00 | 491 669.00 | | 491 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 220.00 | 37 220.00 | | 37 220.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 1 042 665.00 | 1 042 665.00 | | 1 042 665.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 16 799.00 | 16 799.00 | | 16 799.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VC Group and associates | 21 646.00 | 21 646.00 | | 21 646.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 14 817.00 | 9 323.00 | 5 494.00 | 14 817.00 |
VK Loans repaid during the year | 9 202.00 | | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 801.00 | 112 801.00 | | 112 801.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 098.00 | 1 214 098.00 | | 1 214 098.00 |
VW VAT | 63 308.00 | 63 308.00 | | 63 308.00 |
