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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 | 293 450.00 | 272 356.00 | 21 094.00 | 293 450.00 |
AH Goodwill | 151 162.00 | | 151 162.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 196 707.00 | 138 372.00 | 58 335.00 | 196 707.00 |
AT Other tangible assets | 954 358.00 | 838 258.00 | 116 100.00 | 954 358.00 |
BH Other financial assets | 78 998.00 | | 78 998.00 | 78 998.00 |
BJ TOTAL (I) | 1 674 802.00 | 1 248 986.00 | 425 816.00 | 1 674 802.00 |
BT Goods | 1 639 400.00 | 284 467.00 | 1 354 933.00 | 1 639 400.00 |
BV Advances and down payments on orders | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 2 977 121.00 | 308 305.00 | 2 668 816.00 | 2 977 121.00 |
BZ Other receivables | 1 223 939.00 | | 1 223 939.00 | 1 223 939.00 |
CF Cash and cash equivalents | 675 024.00 | | 675 024.00 | 675 024.00 |
CH Prepaid expenses | 138 021.00 | | 138 021.00 | 138 021.00 |
CJ TOTAL (II) | 6 662 320.00 | 592 772.00 | 6 069 549.00 | 6 662 320.00 |
CO Grand total (0 to V) | 8 337 122.00 | 1 841 758.00 | 6 495 365.00 | 8 337 122.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | 906 840.00 | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | 58 294.00 | | 58 294.00 |
DG Other reserves | 146 003.00 | 146 003.00 | | 146 003.00 |
DH Retained earnings | -468 389.00 | -1 477 433.00 | | -468 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | 1 009 044.00 | | 47 414.00 |
DL TOTAL (I) | 2 223 665.00 | 2 176 251.00 | | 2 223 665.00 |
DP Provisions for Risks | 290 341.00 | 252 471.00 | | 290 341.00 |
DR TOTAL (IV) | 290 341.00 | 252 471.00 | | 290 341.00 |
DX Trade payables and related accounts | 2 249 814.00 | 2 408 594.00 | | 2 249 814.00 |
DY Tax and social security liabilities | 1 086 613.00 | 1 110 378.00 | | 1 086 613.00 |
DZ Fixed asset liabilities and related accounts | 9 553.00 | | | 9 553.00 |
EA Other liabilities | 635 379.00 | 505 011.00 | | 635 379.00 |
EC TOTAL (IV) | 3 981 359.00 | 4 023 983.00 | | 3 981 359.00 |
EE Grand total (I to V) | 6 495 365.00 | 6 452 705.00 | | 6 495 365.00 |
EG Accrued income and payables due within one year | 3 981 359.00 | 4 023 983.00 | | 3 981 359.00 |
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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 | | | 15 924 793.00 | |
FD Production sold - goods | | | -187 147.00 | |
FJ Net sales | | | 15 737 647.00 | |
FN Capitalized production | | | 6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 895.00 | |
FQ Other income | | | 96 734.00 | |
FR Total operating income (I) | | | 16 695 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 877 583.00 | |
FT Inventory change (goods) | | | -66 081.00 | |
FU Purchases of raw materials and other supplies | | | 12 623.00 | |
FW Other purchases and external expenses | | | 2 617 009.00 | |
FX Taxes, duties, and similar payments | | | 285 751.00 | |
FY Salaries and Wages | | | 2 829 241.00 | |
FZ Social Security Contributions | | | 1 186 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 709.00 | |
GE Other Expenses | | | 152 119.00 | |
GF Total Operating Expenses (II) | | | 16 645 638.00 | |
GG - OPERATING RESULT (I - II) | | | 50 027.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 526.00 | | | 18 526.00 |
HB Exceptional income from capital transactions | 1.00 | 333.00 | | 1.00 |
HD Total exceptional income (VII) | 18 526.00 | 333.00 | | 18 526.00 |
HE Exceptional expenses on management operations | 16 942.00 | 450.00 | | 16 942.00 |
HH Total exceptional expenses (VIII) | 17 155.00 | 459.00 | | 17 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -126.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 714 192.00 | 17 646 297.00 | | 16 714 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666 778.00 | 16 637 253.00 | | 16 666 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 414.00 | 1 009 044.00 | | 47 414.00 |
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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 | 1 595 653.00 | | 88 738.00 | 1 595 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 124.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 1 674 802.00 | |
IO DECREASES Total including other intangible assets | | | 444 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 1 151 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 694.00 | | 23 919.00 | 420 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 925.00 | | 63 729.00 | 1 096 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 034.00 | | 1 091.00 | 78 034.00 |
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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 | 1 165 418.00 | 91 199.00 | 7 632.00 | 1 165 418.00 |
PE DEPRECIATION Total including other intangible assets | 265 193.00 | 7 163.00 | | 265 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 225.00 | 84 036.00 | 7 632.00 | 900 225.00 |
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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 | 252 471.00 | 37 870.00 | | 252 471.00 |
6N Inventories and work in progress | 276 727.00 | 313 723.00 | 305 983.00 | 276 727.00 |
6T Receivables | 418 984.00 | 308 305.00 | 418 984.00 | 418 984.00 |
7B Total provisions for depreciation | 695 711.00 | 622 028.00 | 724 967.00 | 695 711.00 |
7C Grand total | 948 182.00 | 659 898.00 | 724 967.00 | 948 182.00 |
UE of which provisions and reversals: - Operating | | 659 898.00 | 724 967.00 | |
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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 | 2 249 814.00 | 2 249 814.00 | | 2 249 814.00 |
8C Staff and Related Accounts | 466 858.00 | 466 858.00 | | 466 858.00 |
8D Social Security and Other Social Organizations | 315 013.00 | 315 013.00 | | 315 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 379.00 | 635 379.00 | | 635 379.00 |
UT Other financial assets | 78 998.00 | | 78 998.00 | 78 998.00 |
UX Other trade receivables | 2 722 946.00 | 2 722 946.00 | | 2 722 946.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 254 174.00 | 254 174.00 | | 254 174.00 |
VB VAT | 224 286.00 | 224 286.00 | | 224 286.00 |
VC Group and associates | 924 596.00 | 924 596.00 | | 924 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 013.00 | 64 013.00 | | 64 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 430.00 | 83 430.00 | | 83 430.00 |
VS Prepaid expenses | 138 021.00 | 138 021.00 | | 138 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 894.00 | 4 347 896.00 | 78 998.00 | 4 426 894.00 |
VW VAT | 240 730.00 | 240 730.00 | | 240 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 359.00 | 3 981 359.00 | | 3 981 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 66.00 | | 59.00 |
