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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 | 16 407.00 | 9 761.00 | 6 647.00 | 16 407.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 2 401.00 | 1 099.00 | 3 500.00 |
AN Land | 111 985.00 | 3 289.00 | 108 696.00 | 111 985.00 |
AP Buildings | 1 051 326.00 | 364 687.00 | 686 639.00 | 1 051 326.00 |
AR Technical installations, industrial equipment and tools | 289 325.00 | 241 419.00 | 47 906.00 | 289 325.00 |
AT Other tangible assets | 360 833.00 | 206 541.00 | 154 293.00 | 360 833.00 |
AX Advances and down payments | 27 272.00 | | 27 272.00 | 27 272.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 99 071.00 | | 99 071.00 | 99 071.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 983 908.00 | 828 098.00 | 1 155 810.00 | 1 983 908.00 |
BN Goods in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
BP Services in progress | 22 141.00 | | 22 141.00 | 22 141.00 |
BT Goods | 4 334 128.00 | 23 529.00 | 4 310 599.00 | 4 334 128.00 |
BX Customers and related accounts | 522 542.00 | | 522 542.00 | 522 542.00 |
BZ Other receivables | 910 531.00 | | 910 531.00 | 910 531.00 |
CF Cash and cash equivalents | 387 943.00 | | 387 943.00 | 387 943.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 6 201 505.00 | 23 529.00 | 6 177 976.00 | 6 201 505.00 |
CO Grand total (0 to V) | 8 185 413.00 | 851 627.00 | 7 333 786.00 | 8 185 413.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 697 807.00 | | | 697 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 928.00 | | | 212 928.00 |
DL TOTAL (I) | 1 130 735.00 | | | 1 130 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 535.00 | | | 1 140 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 011.00 | | | 351 011.00 |
DW Advances and down payments received on current orders | 65 619.00 | | | 65 619.00 |
DX Trade payables and related accounts | 4 374 413.00 | | | 4 374 413.00 |
DY Tax and social security liabilities | 246 115.00 | | | 246 115.00 |
EA Other liabilities | 21 987.00 | | | 21 987.00 |
EB Prepaid income (2) | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 6 203 051.00 | | | 6 203 051.00 |
EE Grand total (I to V) | 7 333 786.00 | | | 7 333 786.00 |
EG Accrued income and payables due within one year | 5 387 669.00 | | | 5 387 669.00 |
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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 | 19 501 912.00 | | 19 501 912.00 | 19 501 912.00 |
FD Production sold - goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 1 930 243.00 | | 1 930 243.00 | 1 930 243.00 |
FJ Net sales | 21 432 795.00 | | 21 432 795.00 | 21 432 795.00 |
FO Operating subsidies | | | 48 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 735.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 21 802 539.00 | |
FS Purchases of goods (including customs duties) | | | 18 624 187.00 | |
FT Inventory change (goods) | | | -680 422.00 | |
FW Other purchases and external expenses | | | 1 395 099.00 | |
FX Taxes, duties, and similar payments | | | 112 090.00 | |
FY Salaries and Wages | | | 1 398 407.00 | |
FZ Social Security Contributions | | | 516 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 529.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 21 488 517.00 | |
GG - OPERATING RESULT (I - II) | | | 314 021.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 51 454.00 | |
GU Total financial expenses (VI) | | | 51 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 651.00 | | | 298 651.00 |
HA Exceptional income from management transactions | 12 903.00 | | | 12 903.00 |
HD Total exceptional income (VII) | 12 903.00 | | | 12 903.00 |
HE Exceptional expenses on management operations | 15 004.00 | | | 15 004.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | 50 445.00 | | | 50 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 818 348.00 | | | 21 818 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 605 420.00 | | | 21 605 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 928.00 | | | 212 928.00 |
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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 | 1 818 075.00 | | 841 726.00 | 1 818 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | 104 858.00 | |
I4 DECREASES Grand Total | | 675 893.00 | 1 983 908.00 | |
IO DECREASES Total including other intangible assets | | 11 067.00 | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 801.00 | 1 840 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 259.00 | | 4 118.00 | 45 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 199.00 | | 831 342.00 | 1 671 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 617.00 | | 6 266.00 | 101 617.00 |
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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 | 1 367 602.00 | 94 112.00 | 633 616.00 | 1 367 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | 3 536.00 | 11 067.00 | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 909.00 | 90 576.00 | 622 549.00 | 1 347 909.00 |
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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 | 22 084.00 | 23 529.00 | 22 084.00 | 22 084.00 |
7B Total provisions for depreciation | 22 084.00 | 23 529.00 | 22 084.00 | 22 084.00 |
7C Grand total | 22 084.00 | 23 529.00 | 22 084.00 | 22 084.00 |
UE of which provisions and reversals: - Operating | | 23 529.00 | 22 084.00 | |
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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 | 4 374 413.00 | 4 374 413.00 | | 4 374 413.00 |
8C Staff and Related Accounts | 97 718.00 | 97 718.00 | | 97 718.00 |
8D Social Security and Other Social Organizations | 85 925.00 | 85 925.00 | | 85 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
8L Deferred income | 3 371.00 | 3 371.00 | | 3 371.00 |
UP Loans | 99 071.00 | 3 025.00 | 96 046.00 | 99 071.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 522 542.00 | 522 542.00 | | 522 542.00 |
UZ Social Security, other social security organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 195 590.00 | 195 590.00 | | 195 590.00 |
VC Group and associates | 23 138.00 | 23 138.00 | | 23 138.00 |
VH Loans with a maturity of more than one year at origin | 1 140 535.00 | 326 009.00 | 517 805.00 | 1 140 535.00 |
VI Group and Associates | 351 011.00 | 351 011.00 | | 351 011.00 |
VJ Loans taken out during the year | 659 318.00 | | | 659 318.00 |
VK Loans repaid during the year | 147 829.00 | | | 147 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 231.00 | 37 231.00 | | 37 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 547.00 | 686 547.00 | | 686 547.00 |
VS Prepaid expenses | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 626.00 | 1 455 874.00 | 99 752.00 | 1 555 626.00 |
VW VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 432.00 | 5 322 906.00 | 517 805.00 | 6 137 432.00 |
