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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 | 23 981.00 | 23 981.00 | | 23 981.00 |
AH Goodwill | 91 469.00 | 37 365.00 | 54 105.00 | 91 469.00 |
AP Buildings | 79 066.00 | 79 066.00 | | 79 066.00 |
AR Technical installations, industrial equipment and tools | 325 935.00 | 295 330.00 | 30 605.00 | 325 935.00 |
AT Other tangible assets | 1 281 408.00 | 1 084 211.00 | 197 197.00 | 1 281 408.00 |
BH Other financial assets | 57 256.00 | | 57 256.00 | 57 256.00 |
BJ TOTAL (I) | 1 860 306.00 | 1 519 953.00 | 340 353.00 | 1 860 306.00 |
BP Services in progress | 51 131.00 | | 51 131.00 | 51 131.00 |
BT Goods | 1 412 240.00 | 200 675.00 | 1 211 565.00 | 1 412 240.00 |
BX Customers and related accounts | 881 769.00 | 85 004.00 | 796 765.00 | 881 769.00 |
BZ Other receivables | 48 653.00 | | 48 653.00 | 48 653.00 |
CF Cash and cash equivalents | 1 900 655.00 | | 1 900 655.00 | 1 900 655.00 |
CH Prepaid expenses | 32 554.00 | | 32 554.00 | 32 554.00 |
CJ TOTAL (II) | 4 327 003.00 | 285 678.00 | 4 041 325.00 | 4 327 003.00 |
CO Grand total (0 to V) | 6 187 309.00 | 1 805 631.00 | 4 381 678.00 | 6 187 309.00 |
CP Shares due in less than one year | 57 256.00 | | | 57 256.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 407 378.00 | 1 383 473.00 | | 1 407 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 038.00 | 23 906.00 | | 66 038.00 |
DL TOTAL (I) | 1 698 476.00 | 1 632 438.00 | | 1 698 476.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 15 247.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 662.00 | 1 017 949.00 | | 1 037 662.00 |
DX Trade payables and related accounts | 1 237 195.00 | 1 384 294.00 | | 1 237 195.00 |
DY Tax and social security liabilities | 376 481.00 | 322 106.00 | | 376 481.00 |
EA Other liabilities | 2 867.00 | 3 249.00 | | 2 867.00 |
EB Prepaid income (2) | 15 480.00 | 10 101.00 | | 15 480.00 |
EC TOTAL (IV) | 2 683 201.00 | 2 752 945.00 | | 2 683 201.00 |
EE Grand total (I to V) | 4 381 678.00 | 4 385 384.00 | | 4 381 678.00 |
EG Accrued income and payables due within one year | 2 672 753.00 | 2 732 023.00 | | 2 672 753.00 |
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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 | 8 104 240.00 | 9 682.00 | 8 113 922.00 | 8 104 240.00 |
FG Production sold - services | 1 833 528.00 | | 1 833 528.00 | 1 833 528.00 |
FJ Net sales | 9 937 769.00 | 9 682.00 | 9 947 451.00 | 9 937 769.00 |
FM Inventory production | | | -45 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 244.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 9 951 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 205.00 | |
FT Inventory change (goods) | | | 1 033 765.00 | |
FW Other purchases and external expenses | | | 1 116 002.00 | |
FX Taxes, duties, and similar payments | | | 107 241.00 | |
FY Salaries and Wages | | | 882 874.00 | |
FZ Social Security Contributions | | | 396 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 923.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 9 859 565.00 | |
GG - OPERATING RESULT (I - II) | | | 92 090.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 35 162.00 | 7 983.00 | | 35 162.00 |
HD Total exceptional income (VII) | 35 354.00 | 7 983.00 | | 35 354.00 |
HE Exceptional expenses on management operations | 105.00 | 1 674.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 11 664.00 | 1 507.00 | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | 3 181.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 585.00 | 4 803.00 | | 23 585.00 |
HK Income tax | 47 608.00 | 7 033.00 | | 47 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 649.00 | 9 047 112.00 | | 9 987 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921 611.00 | 9 023 206.00 | | 9 921 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 038.00 | 23 906.00 | | 66 038.00 |
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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 | 1 853 858.00 | | 151 692.00 | 1 853 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 446.00 | |
I4 DECREASES Grand Total | | 145 245.00 | 1 860 306.00 | |
IO DECREASES Total including other intangible assets | | | 115 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 245.00 | 1 686 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 451.00 | | | 115 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 962.00 | | 151 692.00 | 1 679 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 446.00 | | | 58 446.00 |
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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 | 1 563 775.00 | 89 758.00 | 133 580.00 | 1 563 775.00 |
PE DEPRECIATION Total including other intangible assets | 51 422.00 | 9 924.00 | | 51 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 353.00 | 79 834.00 | 133 580.00 | 1 512 353.00 |
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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 | 229 860.00 | 19 337.00 | 48 523.00 | 229 860.00 |
6T Receivables | 55 139.00 | 30 586.00 | 721.00 | 55 139.00 |
7B Total provisions for depreciation | 284 999.00 | 49 923.00 | 49 244.00 | 284 999.00 |
7C Grand total | 284 999.00 | 49 923.00 | 49 244.00 | 284 999.00 |
UE of which provisions and reversals: - Operating | | 49 923.00 | 49 244.00 | |
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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 | 1 237 195.00 | 1 237 195.00 | | 1 237 195.00 |
8C Staff and Related Accounts | 123 195.00 | 123 195.00 | | 123 195.00 |
8D Social Security and Other Social Organizations | 109 222.00 | 109 222.00 | | 109 222.00 |
8E Income Taxes | 49 161.00 | 49 161.00 | | 49 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
8L Deferred income | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 57 256.00 | 57 256.00 | | 57 256.00 |
UX Other trade receivables | 775 222.00 | 775 222.00 | | 775 222.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 106 547.00 | 106 547.00 | | 106 547.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VH Loans with a maturity of more than one year at origin | 13 515.00 | 3 067.00 | 10 448.00 | 13 515.00 |
VI Group and Associates | 1 037 662.00 | 1 037 662.00 | | 1 037 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 307.00 | 37 307.00 | | 37 307.00 |
VS Prepaid expenses | 32 554.00 | 32 554.00 | | 32 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 232.00 | 1 020 232.00 | | 1 020 232.00 |
VW VAT | 72 418.00 | 72 418.00 | | 72 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 201.00 | 2 672 753.00 | 10 448.00 | 2 683 201.00 |
