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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 | 54 241.00 | 44 096.00 | 10 145.00 | 54 241.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 186 514.00 | 75 989.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 92 274.00 | 76 653.00 | 15 621.00 | 92 274.00 |
AT Other tangible assets | 400 654.00 | 347 983.00 | 52 671.00 | 400 654.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 1 188 020.00 | 687 078.00 | 500 942.00 | 1 188 020.00 |
BT Goods | 1 328 620.00 | 338 731.00 | 989 889.00 | 1 328 620.00 |
BX Customers and related accounts | 1 310 402.00 | 3 262.00 | 1 307 139.00 | 1 310 402.00 |
BZ Other receivables | 492 123.00 | | 492 123.00 | 492 123.00 |
CF Cash and cash equivalents | 230 222.00 | | 230 222.00 | 230 222.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 3 374 291.00 | 341 993.00 | 3 032 297.00 | 3 374 291.00 |
CO Grand total (0 to V) | 4 562 312.00 | 1 029 072.00 | 3 533 239.00 | 4 562 312.00 |
CR Shares due in more than one year | 35 089.00 | | | 35 089.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 223 455.00 | 1 077 282.00 | | 1 223 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 633.00 | 146 173.00 | | 82 633.00 |
DL TOTAL (I) | 1 746 309.00 | 1 663 675.00 | | 1 746 309.00 |
DQ Provisions for Expenses | 8 227.00 | 5 380.00 | | 8 227.00 |
DR TOTAL (IV) | 8 227.00 | 5 380.00 | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 37 154.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 143 614.00 | | 21 134.00 |
DW Advances and down payments received on current orders | 18 180.00 | 8 813.00 | | 18 180.00 |
DX Trade payables and related accounts | 1 244 027.00 | 1 218 120.00 | | 1 244 027.00 |
DY Tax and social security liabilities | 366 081.00 | 288 978.00 | | 366 081.00 |
EA Other liabilities | 99 769.00 | 224 429.00 | | 99 769.00 |
EB Prepaid income (2) | | 965.00 | | |
EC TOTAL (IV) | 1 778 703.00 | 1 922 075.00 | | 1 778 703.00 |
EE Grand total (I to V) | 3 533 239.00 | 3 591 131.00 | | 3 533 239.00 |
EG Accrued income and payables due within one year | 1 746 203.00 | 1 894 539.00 | | 1 746 203.00 |
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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 | 7 043 814.00 | 59 618.00 | 7 103 432.00 | 7 043 814.00 |
FD Production sold - goods | 14 872.00 | | 14 872.00 | 14 872.00 |
FG Production sold - services | 686 234.00 | | 686 234.00 | 686 234.00 |
FJ Net sales | 7 744 921.00 | 59 618.00 | 7 804 539.00 | 7 744 921.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 002.00 | |
FQ Other income | | | 20 710.00 | |
FR Total operating income (I) | | | 8 256 747.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 885.00 | |
FT Inventory change (goods) | | | -73 649.00 | |
FW Other purchases and external expenses | | | 573 007.00 | |
FX Taxes, duties, and similar payments | | | 63 221.00 | |
FY Salaries and Wages | | | 866 924.00 | |
FZ Social Security Contributions | | | 406 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 36 971.00 | |
GF Total Operating Expenses (II) | | | 8 158 752.00 | |
GG - OPERATING RESULT (I - II) | | | 97 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | 16 951.00 | 14 908.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 261 566.00 | 7 944 843.00 | | 8 261 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 933.00 | 7 798 670.00 | | 8 178 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 633.00 | 146 173.00 | | 82 633.00 |
HP References: Equipment leasing | 6 511.00 | 21 478.00 | | 6 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 380.00 | 8 227.00 | 5 380.00 | 5 380.00 |
7C Grand total | 5 380.00 | 8 227.00 | 5 380.00 | 5 380.00 |
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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 | 1 244 028.00 | 1 244 028.00 | | 1 244 028.00 |
8C Staff and Related Accounts | 79 592.00 | 79 592.00 | | 79 592.00 |
8D Social Security and Other Social Organizations | 93 976.00 | 93 976.00 | | 93 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 770.00 | 99 770.00 | | 99 770.00 |
UT Other financial assets | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 1 306 493.00 | 1 306 493.00 | | 1 306 493.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VA Doubtful or disputed receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 29 359.00 | 15 040.00 | 14 319.00 | 29 359.00 |
VI Group and Associates | 21 135.00 | 21 135.00 | | 21 135.00 |
VM Income taxes | 38 054.00 | 38 054.00 | | 38 054.00 |
VP Miscellaneous | 35 089.00 | | 35 089.00 | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 153.00 | 42 153.00 | | 42 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 637.00 | 393 637.00 | | 393 637.00 |
VS Prepaid expenses | 12 923.00 | 12 923.00 | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 985.00 | 1 793 896.00 | 35 089.00 | 1 828 985.00 |
VW VAT | 150 361.00 | 150 361.00 | | 150 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 523.00 | 1 746 204.00 | 14 319.00 | 1 760 523.00 |
