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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 | 15 381.00 | 15 027.00 | 354.00 | 15 381.00 |
AN Land | 12 682.00 | 10 325.00 | 2 357.00 | 12 682.00 |
AR Technical installations, industrial equipment and tools | 172 703.00 | 144 923.00 | 27 780.00 | 172 703.00 |
AT Other tangible assets | 793 917.00 | 385 851.00 | 408 065.00 | 793 917.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 995 312.00 | 556 127.00 | 439 185.00 | 995 312.00 |
BN Goods in progress | 27 721.00 | | 27 721.00 | 27 721.00 |
BT Goods | 560 496.00 | | 560 496.00 | 560 496.00 |
BX Customers and related accounts | 774 954.00 | 5 376.00 | 769 577.00 | 774 954.00 |
BZ Other receivables | 176 614.00 | | 176 614.00 | 176 614.00 |
CF Cash and cash equivalents | 300 553.00 | | 300 553.00 | 300 553.00 |
CH Prepaid expenses | 34 373.00 | | 34 373.00 | 34 373.00 |
CJ TOTAL (II) | 1 874 713.00 | 5 376.00 | 1 869 336.00 | 1 874 713.00 |
CO Grand total (0 to V) | 2 870 026.00 | 561 504.00 | 2 308 521.00 | 2 870 026.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 832 273.00 | 799 587.00 | | 832 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 610.00 | 332 686.00 | | 276 610.00 |
DL TOTAL (I) | 1 274 260.00 | 1 297 649.00 | | 1 274 260.00 |
DU Loans and Debts from Credit Institutions (3) | 189 061.00 | 214 681.00 | | 189 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 036.00 | | 1 456.00 |
DX Trade payables and related accounts | 535 066.00 | 512 877.00 | | 535 066.00 |
DY Tax and social security liabilities | 302 126.00 | 285 889.00 | | 302 126.00 |
EA Other liabilities | 6 549.00 | 7 541.00 | | 6 549.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 1 034 261.00 | 1 033 026.00 | | 1 034 261.00 |
EE Grand total (I to V) | 2 308 521.00 | 2 330 676.00 | | 2 308 521.00 |
EG Accrued income and payables due within one year | 961 805.00 | 918 221.00 | | 961 805.00 |
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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 | 2 310 285.00 | 66 956.00 | 2 377 241.00 | 2 310 285.00 |
FG Production sold - services | 1 148 370.00 | 42 062.00 | 1 190 432.00 | 1 148 370.00 |
FJ Net sales | 3 458 655.00 | 109 018.00 | 3 567 673.00 | 3 458 655.00 |
FM Inventory production | | | 11 673.00 | |
FN Capitalized production | | | 105 000.00 | |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 314.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 721 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 306.00 | |
FT Inventory change (goods) | | | -52 941.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 707 772.00 | |
FX Taxes, duties, and similar payments | | | 39 261.00 | |
FY Salaries and Wages | | | 485 530.00 | |
FZ Social Security Contributions | | | 192 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 337 410.00 | |
GG - OPERATING RESULT (I - II) | | | 384 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | 511.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 42 208.00 | 52 070.00 | | 42 208.00 |
HD Total exceptional income (VII) | 43 685.00 | 52 582.00 | | 43 685.00 |
HE Exceptional expenses on management operations | 4 151.00 | | | 4 151.00 |
HF Exceptional expenses on capital transactions | 46 620.00 | 52 480.00 | | 46 620.00 |
HH Total exceptional expenses (VIII) | 50 771.00 | 52 480.00 | | 50 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | 101.00 | | -7 085.00 |
HK Income tax | 96 094.00 | 148 826.00 | | 96 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 592.00 | 3 693 385.00 | | 3 765 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 981.00 | 3 360 699.00 | | 3 488 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 610.00 | 332 686.00 | | 276 610.00 |
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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 | 861 502.00 | | 237 848.00 | 861 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 104 038.00 | 995 313.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 139.00 | 979 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | 490.00 | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 084.00 | | 237 358.00 | 844 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 535 871.00 | 77 674.00 | 57 418.00 | 535 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 995.00 | 1 899.00 | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 940.00 | 76 679.00 | 55 519.00 | 519 940.00 |
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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 | 535 067.00 | 535 067.00 | | 535 067.00 |
8C Staff and Related Accounts | 65 916.00 | 65 916.00 | | 65 916.00 |
8D Social Security and Other Social Organizations | 95 282.00 | 95 282.00 | | 95 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 768 664.00 | 768 664.00 | | 768 664.00 |
UY Staff and related accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
UZ Social Security, other social security organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
VA Doubtful or disputed receivables | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 26 919.00 | 26 919.00 | | 26 919.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 188 018.00 | 115 562.00 | 72 456.00 | 188 018.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 105 603.00 | | | 105 603.00 |
VM Income taxes | 47 198.00 | 47 198.00 | | 47 198.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 282.00 | 87 282.00 | | 87 282.00 |
VS Prepaid expenses | 34 373.00 | 34 373.00 | | 34 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 570.00 | 986 570.00 | | 986 570.00 |
VW VAT | 140 928.00 | 140 928.00 | | 140 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 261.00 | 961 805.00 | 72 456.00 | 1 034 261.00 |
