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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 | 3 619.00 | 25.00 | 3 593.00 | 3 619.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 36 752.00 | 34 796.00 | 1 955.00 | 36 752.00 |
AR Technical installations, industrial equipment and tools | 84 807.00 | 70 539.00 | 14 268.00 | 84 807.00 |
AT Other tangible assets | 502 241.00 | 328 189.00 | 174 052.00 | 502 241.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 780 621.00 | 433 551.00 | 347 069.00 | 780 621.00 |
BL Raw materials, supplies | 157 250.00 | | 157 250.00 | 157 250.00 |
BN Goods in progress | 201 113.00 | | 201 113.00 | 201 113.00 |
BX Customers and related accounts | 1 666 732.00 | 62 078.00 | 1 604 653.00 | 1 666 732.00 |
BZ Other receivables | 327 331.00 | | 327 331.00 | 327 331.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 2 410 968.00 | 62 078.00 | 2 348 889.00 | 2 410 968.00 |
CO Grand total (0 to V) | 3 191 589.00 | 495 630.00 | 2 695 959.00 | 3 191 589.00 |
CS Evaluated investments - equity method | 41 950.00 | | 41 950.00 | 41 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 647.00 | 298 360.00 | | 306 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 594.00 | 108 287.00 | | 97 594.00 |
DL TOTAL (I) | 514 242.00 | 516 648.00 | | 514 242.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 050.00 | 381 373.00 | | 383 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 927.00 | 478 927.00 | | 373 927.00 |
DW Advances and down payments received on current orders | 31 577.00 | 31 577.00 | | 31 577.00 |
DX Trade payables and related accounts | 808 464.00 | 514 934.00 | | 808 464.00 |
DY Tax and social security liabilities | 467 673.00 | 447 046.00 | | 467 673.00 |
EA Other liabilities | 109 024.00 | 104 037.00 | | 109 024.00 |
EC TOTAL (IV) | 2 173 716.00 | 1 957 897.00 | | 2 173 716.00 |
EE Grand total (I to V) | 2 695 959.00 | 2 482 545.00 | | 2 695 959.00 |
EG Accrued income and payables due within one year | 1 936 138.00 | 1 661 630.00 | | 1 936 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 427.00 | | | 48 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 121 405.00 | |
FJ Net sales | | | 5 121 405.00 | |
FM Inventory production | | | -25 639.00 | |
FN Capitalized production | | | 93 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 937.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 265 849.00 | |
FS Purchases of goods (including customs duties) | | | 966 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 1 994 966.00 | |
FX Taxes, duties, and similar payments | | | 52 486.00 | |
FY Salaries and Wages | | | 1 333 882.00 | |
FZ Social Security Contributions | | | 709 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 637.00 | |
GE Other Expenses | | | 27 039.00 | |
GF Total Operating Expenses (II) | | | 5 125 689.00 | |
GG - OPERATING RESULT (I - II) | | | 140 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 447.00 | 9 839.00 | | 9 447.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 9 839.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 447.00 | -9 839.00 | | -7 447.00 |
HK Income tax | 39 055.00 | 22 814.00 | | 39 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 849.00 | 5 096 932.00 | | 5 282 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 255.00 | 4 988 645.00 | | 5 185 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 594.00 | 108 287.00 | | 97 594.00 |
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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 | 650 695.00 | 990.00 | 136 130.00 | 650 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 200.00 | |
I4 DECREASES Grand Total | | 7 194.00 | 780 621.00 | |
IO DECREASES Total including other intangible assets | | | 115 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 587 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 652.00 | | 719.00 | 114 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 832.00 | | 135 411.00 | 458 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 210.00 | 990.00 | | 77 210.00 |
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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 | 374 690.00 | 66 055.00 | 7 194.00 | 374 690.00 |
PE DEPRECIATION Total including other intangible assets | 30 864.00 | 3 958.00 | | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 826.00 | 62 097.00 | 7 194.00 | 343 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 75 999.00 | 18 637.00 | 32 556.00 | 75 999.00 |
7B Total provisions for depreciation | 75 999.00 | 18 637.00 | 32 556.00 | 75 999.00 |
7C Grand total | 83 999.00 | 18 637.00 | 32 556.00 | 83 999.00 |
UE of which provisions and reversals: - Operating | | 18 637.00 | 32 556.00 | |
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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 | 808 464.00 | 808 464.00 | | 808 464.00 |
8C Staff and Related Accounts | 107 198.00 | 107 198.00 | | 107 198.00 |
8D Social Security and Other Social Organizations | 115 467.00 | 115 467.00 | | 115 467.00 |
8E Income Taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 024.00 | 109 024.00 | | 109 024.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 1 584 803.00 | 1 584 803.00 | | 1 584 803.00 |
UY Staff and related accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 81 930.00 | 81 930.00 | | 81 930.00 |
VB VAT | 85 508.00 | 85 508.00 | | 85 508.00 |
VC Group and associates | 61 287.00 | 61 287.00 | | 61 287.00 |
VH Loans with a maturity of more than one year at origin | 383 050.00 | 177 049.00 | 206 002.00 | 383 050.00 |
VI Group and Associates | 373 928.00 | 373 928.00 | | 373 928.00 |
VJ Loans taken out during the year | 51 085.00 | | | 51 085.00 |
VK Loans repaid during the year | 131 708.00 | | | 131 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 262.00 | 136 262.00 | | 136 262.00 |
VS Prepaid expenses | 39 400.00 | 39 400.00 | | 39 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 714.00 | 2 033 464.00 | 36 250.00 | 2 069 714.00 |
VW VAT | 217 689.00 | 217 689.00 | | 217 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 140.00 | 1 936 138.00 | 206 002.00 | 2 142 140.00 |
