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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 | 55 641.00 | 48 680.00 | 6 961.00 | 55 641.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 197 865.00 | 64 638.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 95 846.00 | 80 667.00 | 15 179.00 | 95 846.00 |
AT Other tangible assets | 505 358.00 | 369 259.00 | 136 098.00 | 505 358.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 1 297 696.00 | 728 303.00 | 569 392.00 | 1 297 696.00 |
BT Goods | 1 638 272.00 | 351 742.00 | 1 286 530.00 | 1 638 272.00 |
BX Customers and related accounts | 1 304 193.00 | 56 480.00 | 1 247 712.00 | 1 304 193.00 |
BZ Other receivables | 147 842.00 | | 147 842.00 | 147 842.00 |
CF Cash and cash equivalents | 88 957.00 | | 88 957.00 | 88 957.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 3 192 860.00 | 408 222.00 | 2 784 638.00 | 3 192 860.00 |
CO Grand total (0 to V) | 4 490 556.00 | 1 136 526.00 | 3 354 030.00 | 4 490 556.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 181 199.00 | 1 223 455.00 | | 1 181 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 970.00 | 82 633.00 | | 276 970.00 |
DL TOTAL (I) | 1 898 390.00 | 1 746 309.00 | | 1 898 390.00 |
DQ Provisions for Expenses | 7 735.00 | 8 227.00 | | 7 735.00 |
DR TOTAL (IV) | 7 735.00 | 8 227.00 | | 7 735.00 |
DU Loans and Debts from Credit Institutions (3) | 88 737.00 | 29 509.00 | | 88 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827.00 | 21 134.00 | | 26 827.00 |
DW Advances and down payments received on current orders | 16 824.00 | 18 180.00 | | 16 824.00 |
DX Trade payables and related accounts | 869 318.00 | 1 244 027.00 | | 869 318.00 |
DY Tax and social security liabilities | 331 755.00 | 366 081.00 | | 331 755.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | | | 919.00 |
EA Other liabilities | 113 521.00 | 99 769.00 | | 113 521.00 |
EC TOTAL (IV) | 1 447 905.00 | 1 778 703.00 | | 1 447 905.00 |
EE Grand total (I to V) | 3 354 030.00 | 3 533 239.00 | | 3 354 030.00 |
EG Accrued income and payables due within one year | | 1 746 203.00 | | |
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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 | 6 886 992.00 | 24 144.00 | 6 911 137.00 | 6 886 992.00 |
FD Production sold - goods | 18 686.00 | | 18 686.00 | 18 686.00 |
FG Production sold - services | 700 235.00 | | 700 235.00 | 700 235.00 |
FJ Net sales | 7 605 915.00 | 24 144.00 | 7 630 060.00 | 7 605 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 647.00 | |
FQ Other income | | | 16 843.00 | |
FR Total operating income (I) | | | 8 112 552.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 203.00 | |
FT Inventory change (goods) | | | -309 652.00 | |
FW Other purchases and external expenses | | | 536 664.00 | |
FX Taxes, duties, and similar payments | | | 60 772.00 | |
FY Salaries and Wages | | | 972 019.00 | |
FZ Social Security Contributions | | | 437 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 26 879.00 | |
GF Total Operating Expenses (II) | | | 7 903 735.00 | |
GG - OPERATING RESULT (I - II) | | | 208 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 548.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 127 847.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 091.00 | 1 166.00 | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | 1 166.00 | | 4 091.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 4 120.00 | 183.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 982.00 | | -29.00 |
HK Income tax | 56 519.00 | 16 951.00 | | 56 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 490.00 | 8 261 566.00 | | 8 244 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 519.00 | 8 178 933.00 | | 7 967 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 970.00 | 82 633.00 | | 276 970.00 |
HP References: Equipment leasing | | 6 511.00 | | |
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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 | 8 227.00 | 7 735.00 | 8 227.00 | 8 227.00 |
7C Grand total | 8 227.00 | 7 735.00 | 8 227.00 | 8 227.00 |
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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 | 869 319.00 | 869 319.00 | | 869 319.00 |
8C Staff and Related Accounts | 77 435.00 | 77 435.00 | | 77 435.00 |
8D Social Security and Other Social Organizations | 92 315.00 | 92 315.00 | | 92 315.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 522.00 | 113 522.00 | | 113 522.00 |
UT Other financial assets | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 1 236 422.00 | 1 236 422.00 | | 1 236 422.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
VA Doubtful or disputed receivables | 67 771.00 | 67 771.00 | | 67 771.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 88 053.00 | 39 004.00 | 49 048.00 | 88 053.00 |
VI Group and Associates | 26 827.00 | 26 827.00 | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 030.00 | 31 030.00 | | 31 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 791.00 | 120 791.00 | | 120 791.00 |
VS Prepaid expenses | 13 596.00 | 15 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 167.00 | 1 481 167.00 | | 1 479 167.00 |
VW VAT | 130 114.00 | 130 114.00 | | 130 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 081.00 | 1 382 032.00 | 49 048.00 | 1 431 081.00 |
