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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 | 15 180.00 | 3 948.00 | 11 231.00 | 15 180.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 758 813.00 | 618 502.00 | 140 310.00 | 758 813.00 |
AR Technical installations, industrial equipment and tools | 97 229.00 | 74 203.00 | 23 025.00 | 97 229.00 |
AT Other tangible assets | 295 866.00 | 196 348.00 | 99 518.00 | 295 866.00 |
BH Other financial assets | 60 990.00 | | 60 990.00 | 60 990.00 |
BJ TOTAL (I) | 1 330 070.00 | 893 003.00 | 437 066.00 | 1 330 070.00 |
BN Goods in progress | 136 894.00 | | 136 894.00 | 136 894.00 |
BT Goods | 3 643 241.00 | 419 030.00 | 3 224 211.00 | 3 643 241.00 |
BV Advances and down payments on orders | 18 095.00 | | 18 095.00 | 18 095.00 |
BX Customers and related accounts | 2 073 170.00 | 145 001.00 | 1 928 169.00 | 2 073 170.00 |
BZ Other receivables | 1 213 116.00 | | 1 213 116.00 | 1 213 116.00 |
CF Cash and cash equivalents | 443 409.00 | | 443 409.00 | 443 409.00 |
CH Prepaid expenses | 66 344.00 | | 66 344.00 | 66 344.00 |
CJ TOTAL (II) | 7 594 273.00 | 564 031.00 | 7 030 242.00 | 7 594 273.00 |
CO Grand total (0 to V) | 8 924 344.00 | 1 457 034.00 | 7 467 309.00 | 8 924 344.00 |
CR Shares due in more than one year | 174 694.00 | | | 174 694.00 |
CU Other investments | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 566 822.00 | 334 898.00 | | 566 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 221.00 | 231 924.00 | | 215 221.00 |
DJ Investment subsidies | 3 432.00 | 4 380.00 | | 3 432.00 |
DL TOTAL (I) | 1 280 477.00 | 1 066 202.00 | | 1 280 477.00 |
DQ Provisions for Expenses | 49 225.00 | 45 501.00 | | 49 225.00 |
DR TOTAL (IV) | 49 225.00 | 45 501.00 | | 49 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 686.00 | 2 236 571.00 | | 1 503 686.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 3 375 641.00 | 3 765 498.00 | | 3 375 641.00 |
DY Tax and social security liabilities | 989 980.00 | 823 387.00 | | 989 980.00 |
EA Other liabilities | 258 798.00 | 560 964.00 | | 258 798.00 |
EC TOTAL (IV) | 6 137 606.00 | 7 386 422.00 | | 6 137 606.00 |
EE Grand total (I to V) | 7 467 309.00 | 8 498 126.00 | | 7 467 309.00 |
EG Accrued income and payables due within one year | 5 743 647.00 | 6 747 076.00 | | 5 743 647.00 |
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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 | 20 468 502.00 | 926 106.00 | 21 394 609.00 | 20 468 502.00 |
FG Production sold - services | 2 998 996.00 | 131.00 | 2 999 128.00 | 2 998 996.00 |
FJ Net sales | 23 467 499.00 | 926 238.00 | 24 393 737.00 | 23 467 499.00 |
FM Inventory production | | | 29 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 952.00 | |
FQ Other income | | | 49 195.00 | |
FR Total operating income (I) | | | 24 615 400.00 | |
FS Purchases of goods (including customs duties) | | | 18 207 329.00 | |
FT Inventory change (goods) | | | 203 396.00 | |
FW Other purchases and external expenses | | | 3 107 926.00 | |
FX Taxes, duties, and similar payments | | | 138 052.00 | |
FY Salaries and Wages | | | 1 405 594.00 | |
FZ Social Security Contributions | | | 567 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 805.00 | |
GE Other Expenses | | | 107 434.00 | |
GF Total Operating Expenses (II) | | | 24 048 265.00 | |
GG - OPERATING RESULT (I - II) | | | 567 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 571.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 187 240.00 | |
GU Total financial expenses (VI) | | | 187 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 412.00 | | | 33 412.00 |
HB Exceptional income from capital transactions | 5 007.00 | 7 822.00 | | 5 007.00 |
HD Total exceptional income (VII) | 38 420.00 | 7 822.00 | | 38 420.00 |
HE Exceptional expenses on management operations | 107 129.00 | 525.00 | | 107 129.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | 305.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | 3 723.00 | 1 887.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 116 702.00 | 2 718.00 | | 116 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 282.00 | 5 104.00 | | -78 282.00 |
HK Income tax | 91 026.00 | 101 393.00 | | 91 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 658 455.00 | 25 082 799.00 | | 24 658 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443 234.00 | 24 850 875.00 | | 24 443 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 221.00 | 231 924.00 | | 215 221.00 |
HP References: Equipment leasing | 504 239.00 | 319 505.00 | | 504 239.00 |
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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 | 1 453 220.00 | | 84 480.00 | 1 453 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 239.00 | |
I4 DECREASES Grand Total | | 207 631.00 | 1 330 068.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 108 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 811.00 | 1 151 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 693.00 | | 12 048.00 | 99 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 288.00 | | 72 432.00 | 1 284 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 239.00 | | | 69 239.00 |
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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 | 1 026 415.00 | 68 370.00 | 201 782.00 | 1 026 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 2 214.00 | 2 820.00 | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 860.00 | 66 156.00 | 198 962.00 | 1 021 860.00 |
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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 | 45 501.00 | 3 723.00 | | 45 501.00 |
7C Grand total | 45 501.00 | 3 723.00 | | 45 501.00 |
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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 | 3 375 641.00 | 3 375 641.00 | | 3 375 641.00 |
8C Staff and Related Accounts | 162 856.00 | 162 856.00 | | 162 856.00 |
8D Social Security and Other Social Organizations | 130 889.00 | 130 889.00 | | 130 889.00 |
8E Income Taxes | 43 558.00 | 43 558.00 | | 43 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 798.00 | 258 798.00 | | 258 798.00 |
UT Other financial assets | 60 990.00 | | 60 990.00 | 60 990.00 |
UX Other trade receivables | 1 898 476.00 | 1 898 476.00 | | 1 898 476.00 |
UY Staff and related accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 174 694.00 | | 174 694.00 | 174 694.00 |
VB VAT | 160 793.00 | 160 793.00 | | 160 793.00 |
VC Group and associates | 507 402.00 | 507 402.00 | | 507 402.00 |
VG Loans with a maturity of up to one year at origin | 777 605.00 | 777 605.00 | | 777 605.00 |
VH Loans with a maturity of more than one year at origin | 726 080.00 | 341 621.00 | 384 459.00 | 726 080.00 |
VJ Loans taken out during the year | 88 228.00 | | | 88 228.00 |
VK Loans repaid during the year | 322 642.00 | | | 322 642.00 |
VM Income taxes | 50 883.00 | 50 883.00 | | 50 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 854.00 | 481 854.00 | | 481 854.00 |
VS Prepaid expenses | 66 344.00 | 66 344.00 | | 66 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 623.00 | 3 177 938.00 | 235 684.00 | 3 413 623.00 |
VW VAT | 606 873.00 | 606 873.00 | | 606 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 106.00 | 5 743 647.00 | 384 459.00 | 6 128 106.00 |
