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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 44 557.00 | | 44 557.00 | 44 557.00 |
AN Land | 81 065.00 | 57 355.00 | 23 710.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 150 152.00 | 110 607.00 | 39 545.00 | 150 152.00 |
AT Other tangible assets | 298 665.00 | 209 586.00 | 89 079.00 | 298 665.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 581 701.00 | 380 196.00 | 201 505.00 | 581 701.00 |
BN Goods in progress | 45 931.00 | | 45 931.00 | 45 931.00 |
BT Goods | 808 760.00 | 4 295.00 | 804 465.00 | 808 760.00 |
BX Customers and related accounts | 218 248.00 | 6 422.00 | 211 826.00 | 218 248.00 |
BZ Other receivables | 25 916.00 | | 25 916.00 | 25 916.00 |
CF Cash and cash equivalents | 96 457.00 | | 96 457.00 | 96 457.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 196 699.00 | 10 717.00 | 1 185 982.00 | 1 196 699.00 |
CO Grand total (0 to V) | 1 778 400.00 | 390 913.00 | 1 387 487.00 | 1 778 400.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DE Statutory or contractual reserves | 870 207.00 | 769 912.00 | | 870 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 322.00 | 100 295.00 | | 76 322.00 |
DL TOTAL (I) | 969 728.00 | 893 406.00 | | 969 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 10 950.00 | | 14 851.00 |
DX Trade payables and related accounts | 297 344.00 | 284 398.00 | | 297 344.00 |
DY Tax and social security liabilities | 104 591.00 | 86 762.00 | | 104 591.00 |
EA Other liabilities | 973.00 | 4 214.00 | | 973.00 |
EC TOTAL (IV) | 417 759.00 | 498 692.00 | | 417 759.00 |
EE Grand total (I to V) | 1 387 487.00 | 1 392 099.00 | | 1 387 487.00 |
EG Accrued income and payables due within one year | 417 759.00 | 498 692.00 | | 417 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 369.00 | | |
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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 | 4 235 056.00 | | 4 235 056.00 | 4 235 056.00 |
FD Production sold - goods | -1 610.00 | | -1 610.00 | -1 610.00 |
FG Production sold - services | 435 803.00 | -87.00 | 435 715.00 | 435 803.00 |
FJ Net sales | 4 669 248.00 | -87.00 | 4 669 161.00 | 4 669 248.00 |
FM Inventory production | | | 20 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 49 496.00 | |
FR Total operating income (I) | | | 4 756 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 693.00 | |
FT Inventory change (goods) | | | -76 316.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 292 399.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 371 619.00 | |
FZ Social Security Contributions | | | 129 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 50 575.00 | |
GF Total Operating Expenses (II) | | | 4 661 348.00 | |
GG - OPERATING RESULT (I - II) | | | 95 332.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 121.00 | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | 121.00 | | 3 357.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -14.00 | | 3 357.00 |
HK Income tax | 22 798.00 | 22 322.00 | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 468.00 | 4 289 415.00 | | 4 760 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 146.00 | 4 189 119.00 | | 4 684 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 322.00 | 100 295.00 | | 76 322.00 |
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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 | 321 746.00 | 58 450.00 | | 321 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 098.00 | 58 450.00 | | 319 098.00 |
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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 | 4 400.00 | 3 395.00 | 3 500.00 | 4 400.00 |
6T Receivables | 6 750.00 | 284.00 | 611.00 | 6 750.00 |
7B Total provisions for depreciation | 11 150.00 | 3 679.00 | 4 111.00 | 11 150.00 |
7C Grand total | 11 150.00 | 3 679.00 | 4 111.00 | 11 150.00 |
UE of which provisions and reversals: - Operating | | 3 679.00 | 4 111.00 | |
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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 | 297 344.00 | 297 344.00 | | 297 344.00 |
8C Staff and Related Accounts | 47 942.00 | 47 942.00 | | 47 942.00 |
8D Social Security and Other Social Organizations | 42 404.00 | 42 404.00 | | 42 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 210 552.00 | 210 552.00 | | 210 552.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 7 697.00 | 7 697.00 | | 7 697.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VM Income taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 166.00 | 245 552.00 | 4 613.00 | 250 166.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 759.00 | 417 759.00 | | 417 759.00 |
