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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 | 14 674.00 | 10 388.00 | 4 286.00 | 14 674.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 415.00 | | 14 415.00 |
AP Buildings | 416 787.00 | 413 284.00 | 3 503.00 | 416 787.00 |
AR Technical installations, industrial equipment and tools | 58 906.00 | 53 719.00 | 5 187.00 | 58 906.00 |
AT Other tangible assets | 326 448.00 | 269 479.00 | 56 969.00 | 326 448.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BH Other financial assets | 27 402.00 | | 27 402.00 | 27 402.00 |
BJ TOTAL (I) | 1 033 051.00 | 761 286.00 | 271 765.00 | 1 033 051.00 |
BT Goods | 1 872 258.00 | 33 476.00 | 1 838 782.00 | 1 872 258.00 |
BX Customers and related accounts | 449 034.00 | 8 067.00 | 440 967.00 | 449 034.00 |
BZ Other receivables | 175 323.00 | | 175 323.00 | 175 323.00 |
CF Cash and cash equivalents | 58 577.00 | | 58 577.00 | 58 577.00 |
CH Prepaid expenses | 36 014.00 | | 36 014.00 | 36 014.00 |
CJ TOTAL (II) | 2 591 207.00 | 41 543.00 | 2 549 663.00 | 2 591 207.00 |
CO Grand total (0 to V) | 3 624 257.00 | 802 829.00 | 2 821 428.00 | 3 624 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 562 167.00 | 1 534 689.00 | | 1 562 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | 45 478.00 | | 59 500.00 |
DL TOTAL (I) | 1 665 667.00 | 1 624 167.00 | | 1 665 667.00 |
DU Loans and Debts from Credit Institutions (3) | 488 578.00 | 601 996.00 | | 488 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 358.00 | 34 463.00 | | 36 358.00 |
DW Advances and down payments received on current orders | 4 381.00 | 8 337.00 | | 4 381.00 |
DX Trade payables and related accounts | 342 394.00 | 332 215.00 | | 342 394.00 |
DY Tax and social security liabilities | 283 198.00 | 259 322.00 | | 283 198.00 |
EA Other liabilities | 853.00 | 630.00 | | 853.00 |
EC TOTAL (IV) | 1 155 761.00 | 1 236 963.00 | | 1 155 761.00 |
EE Grand total (I to V) | 2 821 428.00 | 2 861 130.00 | | 2 821 428.00 |
EG Accrued income and payables due within one year | 1 139 273.00 | 1 208 724.00 | | 1 139 273.00 |
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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 | | | 3 850 894.00 | |
FD Production sold - goods | | | 1 711.00 | |
FJ Net sales | | | 3 852 605.00 | |
FN Capitalized production | | | 474.00 | |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 878.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 909 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 179.00 | |
FT Inventory change (goods) | | | 36 791.00 | |
FU Purchases of raw materials and other supplies | | | 14 818.00 | |
FW Other purchases and external expenses | | | 364 321.00 | |
FX Taxes, duties, and similar payments | | | 52 357.00 | |
FY Salaries and Wages | | | 667 499.00 | |
FZ Social Security Contributions | | | 223 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 888.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 3 819 263.00 | |
GG - OPERATING RESULT (I - II) | | | 90 230.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | 2 779.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 2 779.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -2 779.00 | | -2 996.00 |
HK Income tax | 16 256.00 | 773.00 | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 937.00 | 3 776 756.00 | | 3 910 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 437.00 | 3 731 277.00 | | 3 851 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 500.00 | 45 478.00 | | 59 500.00 |
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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 | 1 081 794.00 | | 16 378.00 | 1 081 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 594.00 | |
I4 DECREASES Grand Total | | 65 122.00 | 1 033 051.00 | |
IO DECREASES Total including other intangible assets | | | 183 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 122.00 | 816 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 420.00 | | 5 480.00 | 178 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 881.00 | | 10 797.00 | 870 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 492.00 | | 101.00 | 32 492.00 |
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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 | 795 826.00 | 30 582.00 | 65 122.00 | 795 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 1 194.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 632.00 | 29 388.00 | 65 122.00 | 786 632.00 |
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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 | 342 394.00 | 342 394.00 | | 342 394.00 |
8C Staff and Related Accounts | 144 940.00 | 144 940.00 | | 144 940.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8E Income Taxes | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 27 402.00 | | 27 402.00 | 27 402.00 |
UX Other trade receivables | 432 700.00 | 432 700.00 | | 432 700.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 16 335.00 | 16 335.00 | | 16 335.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 488 578.00 | 472 090.00 | 16 488.00 | 488 578.00 |
VI Group and Associates | 36 358.00 | 36 358.00 | | 36 358.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 418.00 | | | 25 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 618.00 | 169 618.00 | | 169 618.00 |
VS Prepaid expenses | 36 014.00 | 36 014.00 | | 36 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 774.00 | 660 371.00 | 27 402.00 | 687 774.00 |
VW VAT | 45 458.00 | 45 458.00 | | 45 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 761.00 | 1 139 273.00 | 16 488.00 | 1 155 761.00 |
