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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 | 16 363.00 | 5 994.00 | 10 369.00 | 16 363.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AP Buildings | 47 229.00 | 26 805.00 | 20 425.00 | 47 229.00 |
AR Technical installations, industrial equipment and tools | 42 371.00 | 27 983.00 | 14 387.00 | 42 371.00 |
AT Other tangible assets | 130 280.00 | 58 773.00 | 71 507.00 | 130 280.00 |
BH Other financial assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BJ TOTAL (I) | 407 704.00 | 119 556.00 | 288 148.00 | 407 704.00 |
BN Goods in progress | 7 244.00 | | 7 244.00 | 7 244.00 |
BP Services in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 1 254 129.00 | 64 197.00 | 1 189 932.00 | 1 254 129.00 |
BX Customers and related accounts | 48 047.00 | 4 923.00 | 43 123.00 | 48 047.00 |
BZ Other receivables | 196 707.00 | | 196 707.00 | 196 707.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 1 515 814.00 | 69 120.00 | 1 446 694.00 | 1 515 814.00 |
CO Grand total (0 to V) | 1 923 518.00 | 188 676.00 | 1 734 842.00 | 1 923 518.00 |
CP Shares due in less than one year | 17 051.00 | | | 17 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 144.00 | 4 598.00 | | 9 144.00 |
DG Other reserves | 173 740.00 | 87 363.00 | | 173 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 241.00 | 90 923.00 | | 67 241.00 |
DL TOTAL (I) | 450 124.00 | 382 884.00 | | 450 124.00 |
DU Loans and Debts from Credit Institutions (3) | 388 667.00 | 183 932.00 | | 388 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 962.00 | 42 535.00 | | 42 962.00 |
DX Trade payables and related accounts | 589 527.00 | 375 796.00 | | 589 527.00 |
DY Tax and social security liabilities | 128 993.00 | 122 271.00 | | 128 993.00 |
EA Other liabilities | 134 569.00 | 117 192.00 | | 134 569.00 |
EB Prepaid income (2) | | 7 478.00 | | |
EC TOTAL (IV) | 1 284 718.00 | 849 203.00 | | 1 284 718.00 |
EE Grand total (I to V) | 1 734 842.00 | 1 232 087.00 | | 1 734 842.00 |
EG Accrued income and payables due within one year | 1 284 718.00 | 849 203.00 | | 1 284 718.00 |
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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 | 5 246 031.00 | | 5 246 031.00 | 5 246 031.00 |
FD Production sold - goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 296 391.00 | | 296 391.00 | 296 391.00 |
FJ Net sales | 5 543 691.00 | | 5 543 691.00 | 5 543 691.00 |
FM Inventory production | | | 4 503.00 | |
FN Capitalized production | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 330.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 671 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 124.00 | |
FT Inventory change (goods) | | | -450 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 390 694.00 | |
FX Taxes, duties, and similar payments | | | 36 616.00 | |
FY Salaries and Wages | | | 494 188.00 | |
FZ Social Security Contributions | | | 179 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 837.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 5 598 153.00 | |
GG - OPERATING RESULT (I - II) | | | 73 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 533.00 | 7 956.00 | | 16 533.00 |
HB Exceptional income from capital transactions | 42 341.00 | 378.00 | | 42 341.00 |
HD Total exceptional income (VII) | 58 874.00 | 8 333.00 | | 58 874.00 |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HF Exceptional expenses on capital transactions | 42 341.00 | 1 537.00 | | 42 341.00 |
HH Total exceptional expenses (VIII) | 42 341.00 | 3 011.00 | | 42 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 533.00 | 5 323.00 | | 16 533.00 |
HK Income tax | 19 266.00 | 18 435.00 | | 19 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 760.00 | 5 222 173.00 | | 5 730 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 519.00 | 5 131 250.00 | | 5 663 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 241.00 | 90 923.00 | | 67 241.00 |
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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 | 347 262.00 | | 118 417.00 | 347 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 051.00 | |
I4 DECREASES Grand Total | | 57 975.00 | 407 704.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 170 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 975.00 | 219 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 067.00 | | 10 706.00 | 172 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 144.00 | | 107 711.00 | 158 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | | 17 051.00 |
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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 | 111 160.00 | 24 030.00 | 15 634.00 | 111 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 346.00 | 2 649.00 | 12 000.00 | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 815.00 | 21 381.00 | 3 634.00 | 95 815.00 |
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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 | 61 427.00 | 64 197.00 | 61 427.00 | 61 427.00 |
6T Receivables | 2 052.00 | 3 640.00 | 769.00 | 2 052.00 |
7B Total provisions for depreciation | 63 479.00 | 67 837.00 | 62 196.00 | 63 479.00 |
7C Grand total | 63 479.00 | 67 837.00 | 62 196.00 | 63 479.00 |
UE of which provisions and reversals: - Operating | | 67 837.00 | 62 196.00 | |
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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 | 589 527.00 | 589 527.00 | | 589 527.00 |
8C Staff and Related Accounts | 54 458.00 | 54 458.00 | | 54 458.00 |
8D Social Security and Other Social Organizations | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 569.00 | 134 569.00 | | 134 569.00 |
UT Other financial assets | 17 051.00 | 17 051.00 | | 17 051.00 |
UX Other trade receivables | 36 866.00 | 36 866.00 | | 36 866.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VG Loans with a maturity of up to one year at origin | 388 667.00 | 388 667.00 | | 388 667.00 |
VI Group and Associates | 42 962.00 | 42 962.00 | | 42 962.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VM Income taxes | 11 740.00 | 11 740.00 | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 612.00 | 169 612.00 | | 169 612.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 099.00 | 270 099.00 | | 270 099.00 |
VW VAT | 21 602.00 | 21 602.00 | | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 718.00 | 1 284 718.00 | | 1 284 718.00 |
