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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 | 77 756.00 | 64 179.00 | 13 577.00 | 77 756.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AL Advances and down payments on intangible assets. | 1 141.00 | | 1 141.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 185 689.00 | 137 322.00 | 48 367.00 | 185 689.00 |
AT Other tangible assets | 792 507.00 | 639 883.00 | 152 624.00 | 792 507.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 079 058.00 | 841 384.00 | 237 673.00 | 1 079 058.00 |
BT Goods | 1 645 448.00 | 438 369.00 | 1 207 079.00 | 1 645 448.00 |
BX Customers and related accounts | 1 137 565.00 | 66 796.00 | 1 070 769.00 | 1 137 565.00 |
BZ Other receivables | 144 236.00 | | 144 236.00 | 144 236.00 |
CF Cash and cash equivalents | 712 588.00 | | 712 588.00 | 712 588.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 3 658 715.00 | 505 165.00 | 3 153 549.00 | 3 658 715.00 |
CO Grand total (0 to V) | 4 737 773.00 | 1 346 550.00 | 3 391 223.00 | 4 737 773.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 2 043 361.00 | 2 012 966.00 | | 2 043 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 533.00 | 230 395.00 | | 316 533.00 |
DL TOTAL (I) | 2 391 205.00 | 2 274 671.00 | | 2 391 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | 37 221.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 1 129.00 | | 1 387.00 |
DX Trade payables and related accounts | 578 916.00 | 577 412.00 | | 578 916.00 |
DY Tax and social security liabilities | 383 941.00 | 456 095.00 | | 383 941.00 |
DZ Fixed asset liabilities and related accounts | 12 944.00 | 6 559.00 | | 12 944.00 |
EA Other liabilities | 2 564.00 | 5 488.00 | | 2 564.00 |
EC TOTAL (IV) | 1 000 017.00 | 1 083 907.00 | | 1 000 017.00 |
EE Grand total (I to V) | 3 391 223.00 | 3 358 579.00 | | 3 391 223.00 |
EG Accrued income and payables due within one year | 997 227.00 | 1 064 409.00 | | 997 227.00 |
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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 | | | 6 019 142.00 | |
FD Production sold - goods | | | 102 996.00 | |
FJ Net sales | | | 6 122 138.00 | |
FN Capitalized production | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 616.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 533 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 638.00 | |
FT Inventory change (goods) | | | -71 840.00 | |
FU Purchases of raw materials and other supplies | | | 68 157.00 | |
FW Other purchases and external expenses | | | 391 664.00 | |
FX Taxes, duties, and similar payments | | | 36 086.00 | |
FY Salaries and Wages | | | 1 000 523.00 | |
FZ Social Security Contributions | | | 360 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 463.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 6 138 991.00 | |
GG - OPERATING RESULT (I - II) | | | 394 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 533.00 | |
GP Total financial income (V) | | | 22 599.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 15 605.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 19 525.00 | 14 083.00 | | 19 525.00 |
HD Total exceptional income (VII) | 22 421.00 | 29 688.00 | | 22 421.00 |
HE Exceptional expenses on management operations | 876.00 | 4 035.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 5 877.00 | 9 086.00 | | 5 877.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | 13 122.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 666.00 | 16 566.00 | | 15 666.00 |
HK Income tax | 115 902.00 | 68 283.00 | | 115 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 269.00 | 6 313 089.00 | | 6 578 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 736.00 | 6 082 693.00 | | 6 261 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 533.00 | 230 395.00 | | 316 533.00 |
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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 | 1 039 596.00 | | 100 661.00 | 1 039 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 676.00 | |
I4 DECREASES Grand Total | | 61 199.00 | 1 079 058.00 | |
IO DECREASES Total including other intangible assets | | | 79 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 199.00 | 980 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 842.00 | | 1 741.00 | 77 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 083.00 | | 98 913.00 | 943 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 670.00 | | 6.00 | 18 670.00 |
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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 | 810 753.00 | 85 953.00 | 55 321.00 | 810 753.00 |
PE DEPRECIATION Total including other intangible assets | 60 633.00 | 3 545.00 | | 60 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 120.00 | 82 407.00 | 55 321.00 | 750 120.00 |
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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 | 396 480.00 | 438 369.00 | 396 480.00 | 396 480.00 |
6T Receivables | 67 566.00 | 3 093.00 | 3 863.00 | 67 566.00 |
7B Total provisions for depreciation | 464 046.00 | 441 463.00 | 400 344.00 | 464 046.00 |
7C Grand total | 464 046.00 | 441 463.00 | 400 344.00 | 464 046.00 |
UE of which provisions and reversals: - Operating | | 441 463.00 | 400 344.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 578 916.00 | 578 916.00 | | 578 916.00 |
8C Staff and Related Accounts | 219 537.00 | 219 537.00 | | 219 537.00 |
8D Social Security and Other Social Organizations | 111 679.00 | 111 679.00 | | 111 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 057 582.00 | 1 057 582.00 | | 1 057 582.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 79 982.00 | | 79 982.00 | 79 982.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VC Group and associates | 116 938.00 | 116 938.00 | | 116 938.00 |
VH Loans with a maturity of more than one year at origin | 20 263.00 | 17 473.00 | 2 789.00 | 20 263.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 909.00 | 1 220 696.00 | 82 213.00 | 1 302 909.00 |
VW VAT | 39 354.00 | 39 354.00 | | 39 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 017.00 | 997 227.00 | 2 789.00 | 1 000 017.00 |
