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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 | 79 659.00 | 46 197.00 | 33 462.00 | 79 659.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 11 296.00 | | 11 296.00 |
AT Other tangible assets | 421 190.00 | 319 251.00 | 101 939.00 | 421 190.00 |
BH Other financial assets | 107 811.00 | | 107 811.00 | 107 811.00 |
BJ TOTAL (I) | 758 786.00 | 376 744.00 | 382 042.00 | 758 786.00 |
BT Goods | 888 089.00 | | 888 089.00 | 888 089.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 1 396 608.00 | 34 707.00 | 1 361 900.00 | 1 396 608.00 |
CF Cash and cash equivalents | 372 529.00 | | 372 529.00 | 372 529.00 |
CH Prepaid expenses | 43 044.00 | | 43 044.00 | 43 044.00 |
CJ TOTAL (II) | 2 707 916.00 | 34 707.00 | 2 673 208.00 | 2 707 916.00 |
CO Grand total (0 to V) | 3 466 702.00 | 411 451.00 | 3 055 251.00 | 3 466 702.00 |
CS Evaluated investments - equity method | 24 830.00 | | 24 830.00 | 24 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 961 791.00 | 1 864 424.00 | | 1 961 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 377.00 | 97 367.00 | | 82 377.00 |
DL TOTAL (I) | 2 086 092.00 | 2 003 715.00 | | 2 086 092.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 77 219.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 17 070.00 | | 16 539.00 |
DW Advances and down payments received on current orders | 7 998.00 | 5 829.00 | | 7 998.00 |
DX Trade payables and related accounts | 657 481.00 | 639 718.00 | | 657 481.00 |
DY Tax and social security liabilities | 210 622.00 | 185 591.00 | | 210 622.00 |
EA Other liabilities | 19 107.00 | 23 640.00 | | 19 107.00 |
EB Prepaid income (2) | | 4 704.00 | | |
EC TOTAL (IV) | 969 158.00 | 953 772.00 | | 969 158.00 |
EE Grand total (I to V) | 3 055 251.00 | 2 957 487.00 | | 3 055 251.00 |
EG Accrued income and payables due within one year | 924 192.00 | 890 957.00 | | 924 192.00 |
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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 | | | 4 486 907.00 | |
FD Production sold - goods | | | 160 383.00 | |
FJ Net sales | | | 4 647 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 072.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 661 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 909 017.00 | |
FT Inventory change (goods) | | | -48 048.00 | |
FW Other purchases and external expenses | | | 630 007.00 | |
FX Taxes, duties, and similar payments | | | 34 740.00 | |
FY Salaries and Wages | | | 713 254.00 | |
FZ Social Security Contributions | | | 248 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 4 555 156.00 | |
GG - OPERATING RESULT (I - II) | | | 106 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 108.00 | 6 119.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 6 119.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 174.00 | 170.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 4 270.00 | | |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 782.00 | 4 440.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 1 679.00 | | 1 326.00 |
HK Income tax | 26 182.00 | 23 796.00 | | 26 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 060.00 | 4 905 359.00 | | 4 665 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 683.00 | 4 807 992.00 | | 4 582 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 377.00 | 97 367.00 | | 82 377.00 |
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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 | 717 201.00 | | 108 625.00 | 717 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 045.00 | 132 641.00 | |
I4 DECREASES Grand Total | | 67 040.00 | 758 786.00 | |
IO DECREASES Total including other intangible assets | | 13 799.00 | 193 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 196.00 | 432 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 711.00 | | 32 747.00 | 174 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 409.00 | | 55 273.00 | 422 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 081.00 | | 20 605.00 | 120 081.00 |
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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 | 369 297.00 | 55 107.00 | 47 660.00 | 369 297.00 |
PE DEPRECIATION Total including other intangible assets | 42 254.00 | 17 742.00 | 13 799.00 | 42 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 043.00 | 37 365.00 | 33 861.00 | 327 043.00 |
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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 | 657 481.00 | 657 481.00 | | 657 481.00 |
8C Staff and Related Accounts | 73 433.00 | 73 433.00 | | 73 433.00 |
8D Social Security and Other Social Organizations | 53 208.00 | 53 208.00 | | 53 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
UT Other financial assets | 107 811.00 | | 107 811.00 | 107 811.00 |
UX Other trade receivables | 1 148 949.00 | 1 148 949.00 | | 1 148 949.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 41 695.00 | 41 695.00 | | 41 695.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 57 412.00 | 20 443.00 | 36 969.00 | 57 412.00 |
VI Group and Associates | 16 539.00 | 16 539.00 | | 16 539.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 126.00 | 188 126.00 | | 188 126.00 |
VS Prepaid expenses | 43 044.00 | 43 044.00 | | 43 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 462.00 | 1 439 651.00 | 107 811.00 | 1 547 462.00 |
VW VAT | 76 761.00 | 76 761.00 | | 76 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 161.00 | 924 192.00 | 36 969.00 | 961 161.00 |
