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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 100 934.00 | 94 018.00 | 6 916.00 | 100 934.00 |
AR Technical installations, industrial equipment and tools | 660 284.00 | 294 221.00 | 366 063.00 | 660 284.00 |
AT Other tangible assets | 111 456.00 | 79 961.00 | 31 495.00 | 111 456.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 904 930.00 | 477 514.00 | 427 416.00 | 904 930.00 |
BN Goods in progress | 13 066.00 | | 13 066.00 | 13 066.00 |
BT Goods | 1 464 962.00 | 119 511.00 | 1 345 451.00 | 1 464 962.00 |
BX Customers and related accounts | 503 699.00 | 180.00 | 503 519.00 | 503 699.00 |
BZ Other receivables | 253 492.00 | 36 000.00 | 217 492.00 | 253 492.00 |
CF Cash and cash equivalents | 42 127.00 | | 42 127.00 | 42 127.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 2 287 336.00 | 155 691.00 | 2 131 645.00 | 2 287 336.00 |
CO Grand total (0 to V) | 3 192 265.00 | 633 205.00 | 2 559 061.00 | 3 192 265.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 931 728.00 | 892 351.00 | | 931 728.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 888.00 | 154 378.00 | | 120 888.00 |
DL TOTAL (I) | 1 069 117.00 | 1 063 228.00 | | 1 069 117.00 |
DU Loans and Debts from Credit Institutions (3) | 487 740.00 | 317 993.00 | | 487 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 788 895.00 | 741 277.00 | | 788 895.00 |
DY Tax and social security liabilities | 190 891.00 | 208 446.00 | | 190 891.00 |
EA Other liabilities | 22 418.00 | 5 944.00 | | 22 418.00 |
EC TOTAL (IV) | 1 489 944.00 | 1 273 670.00 | | 1 489 944.00 |
EE Grand total (I to V) | 2 559 061.00 | 2 336 899.00 | | 2 559 061.00 |
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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 | 5 487 890.00 | | 5 487 890.00 | 5 487 890.00 |
FG Production sold - services | 380 828.00 | | 380 828.00 | 380 828.00 |
FJ Net sales | 5 868 718.00 | | 5 868 718.00 | 5 868 718.00 |
FM Inventory production | | | 3 502.00 | |
FN Capitalized production | | | 7 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 859.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 6 005 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 676.00 | |
FT Inventory change (goods) | | | -312 999.00 | |
FW Other purchases and external expenses | | | 563 033.00 | |
FX Taxes, duties, and similar payments | | | 67 260.00 | |
FY Salaries and Wages | | | 587 946.00 | |
FZ Social Security Contributions | | | 196 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 165.00 | |
GE Other Expenses | | | 171 046.00 | |
GF Total Operating Expenses (II) | | | 5 846 898.00 | |
GG - OPERATING RESULT (I - II) | | | 159 004.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 29 282.00 | 2 143.00 | | 29 282.00 |
HD Total exceptional income (VII) | 29 282.00 | 2 220.00 | | 29 282.00 |
HE Exceptional expenses on management operations | 612.00 | 1 028.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 27 306.00 | 1 971.00 | | 27 306.00 |
HH Total exceptional expenses (VIII) | 27 918.00 | 2 999.00 | | 27 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -780.00 | | 1 364.00 |
HK Income tax | 34 483.00 | 46 597.00 | | 34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 014.00 | 6 030 076.00 | | 6 036 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 126.00 | 5 875 698.00 | | 5 915 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 888.00 | 154 378.00 | | 120 888.00 |
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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 | 848 738.00 | | 93 448.00 | 848 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946.00 | |
I4 DECREASES Grand Total | | 37 257.00 | 904 930.00 | |
IO DECREASES Total including other intangible assets | | | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 257.00 | 872 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 308.00 | | | 23 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 484.00 | | 93 448.00 | 816 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | | 8 946.00 |
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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 | 414 331.00 | 71 883.00 | 9 951.00 | 414 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 268.00 | 71 883.00 | 9 951.00 | 406 268.00 |
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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 | 105 428.00 | 119 511.00 | 105 428.00 | 105 428.00 |
6T Receivables | 14 337.00 | 2 654.00 | 16 811.00 | 14 337.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 157 015.00 | 122 165.00 | 122 239.00 | 157 015.00 |
7C Grand total | 157 015.00 | 122 165.00 | 122 239.00 | 157 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 788 895.00 | 788 895.00 | | 788 895.00 |
8C Staff and Related Accounts | 65 456.00 | 65 456.00 | | 65 456.00 |
8D Social Security and Other Social Organizations | 75 109.00 | 75 109.00 | | 75 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
UX Other trade receivables | 503 483.00 | 503 483.00 | | 503 483.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VC Group and associates | 49 927.00 | 49 927.00 | | 49 927.00 |
VG Loans with a maturity of up to one year at origin | 287 676.00 | 287 676.00 | | 287 676.00 |
VH Loans with a maturity of more than one year at origin | 200 064.00 | 76 259.00 | 123 805.00 | 200 064.00 |
VM Income taxes | 42 365.00 | 42 365.00 | | 42 365.00 |
VN Other taxes, similar payments | 27 130.00 | 27 130.00 | | 27 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 512.00 | 124 512.00 | | 124 512.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 877.00 | 766 965.00 | 7 912.00 | 774 877.00 |
VW VAT | 37 708.00 | 37 708.00 | | 37 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 944.00 | 1 366 139.00 | 123 805.00 | 1 489 944.00 |
