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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 | 46 667.00 | 20 889.00 | 25 778.00 | 46 667.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | 48 410.00 | 7 707.00 | 56 118.00 |
AP Buildings | 763 467.00 | 520 999.00 | 242 468.00 | 763 467.00 |
AR Technical installations, industrial equipment and tools | 102 188.00 | 55 315.00 | 46 873.00 | 102 188.00 |
AT Other tangible assets | 396 813.00 | 241 448.00 | 155 365.00 | 396 813.00 |
AX Advances and down payments | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 419 215.00 | 887 063.00 | 532 152.00 | 1 419 215.00 |
BL Raw materials, supplies | 19 207.00 | | 19 207.00 | 19 207.00 |
BP Services in progress | 17 041.00 | | 17 041.00 | 17 041.00 |
BT Goods | 1 654 332.00 | 14 170.00 | 1 640 161.00 | 1 654 332.00 |
BX Customers and related accounts | 1 164 939.00 | 4 171.00 | 1 160 767.00 | 1 164 939.00 |
BZ Other receivables | 713 169.00 | | 713 169.00 | 713 169.00 |
CF Cash and cash equivalents | 414 180.00 | | 414 180.00 | 414 180.00 |
CJ TOTAL (II) | 3 982 871.00 | 18 342.00 | 3 964 529.00 | 3 982 871.00 |
CO Grand total (0 to V) | 5 402 087.00 | 905 405.00 | 4 496 681.00 | 5 402 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 000.00 | | 40 000.00 |
DH Retained earnings | 26 718.00 | -111 382.00 | | 26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 317.00 | 162 100.00 | | 126 317.00 |
DL TOTAL (I) | 593 035.00 | 466 718.00 | | 593 035.00 |
DP Provisions for Risks | 25 320.00 | 23 706.00 | | 25 320.00 |
DR TOTAL (IV) | 25 320.00 | 23 706.00 | | 25 320.00 |
DU Loans and Debts from Credit Institutions (3) | 701 131.00 | 1 060 455.00 | | 701 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 363.00 | 1 051 285.00 | | 757 363.00 |
DX Trade payables and related accounts | 2 026 748.00 | 1 987 228.00 | | 2 026 748.00 |
DY Tax and social security liabilities | 358 463.00 | 300 066.00 | | 358 463.00 |
DZ Fixed asset liabilities and related accounts | | 2 038.00 | | |
EA Other liabilities | 19 725.00 | 36 771.00 | | 19 725.00 |
EB Prepaid income (2) | 14 893.00 | 35 050.00 | | 14 893.00 |
EC TOTAL (IV) | 3 878 326.00 | 4 472 896.00 | | 3 878 326.00 |
EE Grand total (I to V) | 4 496 681.00 | 4 963 320.00 | | 4 496 681.00 |
EG Accrued income and payables due within one year | 3 878 326.00 | 4 072 896.00 | | 3 878 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 131.00 | 660 455.00 | | 301 131.00 |
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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 | 13 285 186.00 | | 13 285 186.00 | 13 285 186.00 |
FD Production sold - goods | 45 845.00 | 8 516.00 | 54 361.00 | 45 845.00 |
FG Production sold - services | 1 571 978.00 | | 1 571 978.00 | 1 571 978.00 |
FJ Net sales | 14 903 011.00 | 8 516.00 | 14 911 527.00 | 14 903 011.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 59 089.00 | |
FO Operating subsidies | | | 13 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 248.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 15 127 670.00 | |
FS Purchases of goods (including customs duties) | | | 11 941 977.00 | |
FT Inventory change (goods) | | | 543 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 954 515.00 | |
FX Taxes, duties, and similar payments | | | 112 470.00 | |
FY Salaries and Wages | | | 969 228.00 | |
FZ Social Security Contributions | | | 340 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 320.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 14 979 701.00 | |
GG - OPERATING RESULT (I - II) | | | 147 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 17 403.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 750.00 | 47 525.00 | | 113 750.00 |
HA Exceptional income from management transactions | 850.00 | 13 057.00 | | 850.00 |
HB Exceptional income from capital transactions | 19 465.00 | 16 086.00 | | 19 465.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 20 315.00 | 35 644.00 | | 20 315.00 |
HE Exceptional expenses on management operations | 2 482.00 | 2 785.00 | | 2 482.00 |
HF Exceptional expenses on capital transactions | 28 312.00 | 11 977.00 | | 28 312.00 |
HH Total exceptional expenses (VIII) | 30 794.00 | 14 763.00 | | 30 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | 20 881.00 | | -10 479.00 |
HK Income tax | -2 667.00 | -3 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 151 549.00 | 15 641 250.00 | | 15 151 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 232.00 | 15 479 149.00 | | 15 025 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 317.00 | 162 100.00 | | 126 317.00 |
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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 | 1 326 114.00 | | 153 840.00 | 1 326 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 60 737.00 | 1 419 216.00 | |
IO DECREASES Total including other intangible assets | | | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 737.00 | 1 320 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 452.00 | | | 95 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 092.00 | | 153 840.00 | 1 227 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
NC DECREASES Transfers to advances and down payments | 1 607.00 | | | 1 607.00 |
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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 | 823 620.00 | 95 868.00 | 32 424.00 | 823 620.00 |
PE DEPRECIATION Total including other intangible assets | 12 736.00 | 8 153.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 884.00 | 87 715.00 | 32 424.00 | 810 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 706.00 | 10 320.00 | 8 706.00 | 23 706.00 |
6N Inventories and work in progress | 15 721.00 | 14 171.00 | 15 721.00 | 15 721.00 |
6T Receivables | 4 493.00 | 750.00 | 1 071.00 | 4 493.00 |
7B Total provisions for depreciation | 20 215.00 | 14 920.00 | 16 792.00 | 20 215.00 |
7C Grand total | 43 921.00 | 25 240.00 | 25 498.00 | 43 921.00 |
UE of which provisions and reversals: - Operating | | 25 240.00 | 25 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757 363.00 | 757 363.00 | | 757 363.00 |
8B Suppliers and Related Accounts | 2 026 748.00 | 2 026 748.00 | | 2 026 748.00 |
8C Staff and Related Accounts | 78 755.00 | 78 755.00 | | 78 755.00 |
8D Social Security and Other Social Organizations | 99 777.00 | 99 777.00 | | 99 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
8L Deferred income | 14 894.00 | 14 894.00 | | 14 894.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 1 159 935.00 | 1 159 935.00 | | 1 159 935.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 141 319.00 | 141 319.00 | | 141 319.00 |
VC Group and associates | 52 499.00 | 52 499.00 | | 52 499.00 |
VG Loans with a maturity of up to one year at origin | 301 132.00 | 301 132.00 | | 301 132.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 112.00 | 518 112.00 | | 518 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 680.00 | 1 878 110.00 | 3 570.00 | 1 881 680.00 |
VW VAT | 163 053.00 | 163 053.00 | | 163 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 326.00 | 3 878 326.00 | | 3 878 326.00 |
