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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 177 390.00 | | 177 390.00 | 177 390.00 |
AP Buildings | 215 423.00 | 215 423.00 | | 215 423.00 |
AT Other tangible assets | 418 287.00 | 295 878.00 | 122 408.00 | 418 287.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 813 317.00 | 512 023.00 | 301 293.00 | 813 317.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 403 851.00 | 28 213.00 | 375 638.00 | 403 851.00 |
BX Customers and related accounts | 61 058.00 | 1 471.00 | 59 587.00 | 61 058.00 |
BZ Other receivables | 88 061.00 | | 88 061.00 | 88 061.00 |
CF Cash and cash equivalents | 63 468.00 | | 63 468.00 | 63 468.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 626 781.00 | 29 684.00 | 597 097.00 | 626 781.00 |
CO Grand total (0 to V) | 1 440 098.00 | 541 707.00 | 898 390.00 | 1 440 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 261 100.00 | 266 521.00 | | 261 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 845.00 | 9 619.00 | | 22 845.00 |
DJ Investment subsidies | 5 697.00 | 6 897.00 | | 5 697.00 |
DL TOTAL (I) | 556 049.00 | 549 444.00 | | 556 049.00 |
DP Provisions for Risks | 31 742.00 | 29 602.00 | | 31 742.00 |
DQ Provisions for Expenses | 22 918.00 | 20 572.00 | | 22 918.00 |
DR TOTAL (IV) | 54 660.00 | 50 174.00 | | 54 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 54 045.00 | | 43 000.00 |
DW Advances and down payments received on current orders | 1 613.00 | 760.00 | | 1 613.00 |
DX Trade payables and related accounts | 154 853.00 | 174 833.00 | | 154 853.00 |
DY Tax and social security liabilities | 81 139.00 | 76 946.00 | | 81 139.00 |
EA Other liabilities | 7 077.00 | 9 457.00 | | 7 077.00 |
EC TOTAL (IV) | 287 682.00 | 316 042.00 | | 287 682.00 |
EE Grand total (I to V) | 898 391.00 | 915 660.00 | | 898 391.00 |
EG Accrued income and payables due within one year | 286 069.00 | 315 281.00 | | 286 069.00 |
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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 | 2 016 233.00 | | 2 016 233.00 | 2 016 233.00 |
FG Production sold - services | 2 827.00 | | 2 827.00 | 2 827.00 |
FJ Net sales | 2 019 060.00 | | 2 019 060.00 | 2 019 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 053 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 356.00 | |
FT Inventory change (goods) | | | 8 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 028.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 276 848.00 | |
FX Taxes, duties, and similar payments | | | 24 362.00 | |
FY Salaries and Wages | | | 336 294.00 | |
FZ Social Security Contributions | | | 85 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 2 025 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 706.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 879.00 | 1 385.00 | | 32 879.00 |
HA Exceptional income from management transactions | 2 974.00 | 2 685.00 | | 2 974.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | 4 174.00 | 3 925.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 647.00 | 1 438.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 1 438.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 2 487.00 | | 3 527.00 |
HK Income tax | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 052.00 | 2 307 171.00 | | 2 063 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 207.00 | 2 297 552.00 | | 2 040 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 845.00 | 9 619.00 | | 22 845.00 |
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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 | 810 407.00 | | 2 910.00 | 810 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 813 317.00 | |
IO DECREASES Total including other intangible assets | | | 178 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 112.00 | | | 178 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 801.00 | | 2 910.00 | 630 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 482 280.00 | 29 743.00 | | 482 280.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 559.00 | 29 743.00 | | 481 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 174.00 | 4 486.00 | | 50 174.00 |
6N Inventories and work in progress | 29 206.00 | 639.00 | 1 632.00 | 29 206.00 |
6T Receivables | 360.00 | 1 471.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 29 566.00 | 2 110.00 | 1 992.00 | 29 566.00 |
7C Grand total | 79 740.00 | 6 596.00 | 1 992.00 | 79 740.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | 1 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 154 853.00 | 154 853.00 | | 154 853.00 |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 59 122.00 | 59 122.00 | | 59 122.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VA Doubtful or disputed receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VC Group and associates | 50 694.00 | 50 694.00 | | 50 694.00 |
VP Miscellaneous | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 734.00 | 21 734.00 | | 21 734.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 382.00 | 157 888.00 | 1 494.00 | 159 382.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 069.00 | 286 069.00 | | 286 069.00 |
