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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 | 15 129.00 | 12 592.00 | 2 537.00 | 15 129.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 415.00 | | 14 415.00 |
AP Buildings | 414 179.00 | 411 991.00 | 2 188.00 | 414 179.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 55 571.00 | 5 978.00 | 61 549.00 |
AT Other tangible assets | 327 188.00 | 289 913.00 | 37 275.00 | 327 188.00 |
BD Other fixed assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
BJ TOTAL (I) | 1 034 883.00 | 784 483.00 | 250 401.00 | 1 034 883.00 |
BT Goods | 1 880 413.00 | 38 455.00 | 1 841 958.00 | 1 880 413.00 |
BX Customers and related accounts | 472 348.00 | 11 699.00 | 460 649.00 | 472 348.00 |
BZ Other receivables | 173 773.00 | | 173 773.00 | 173 773.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 2 637 303.00 | 50 154.00 | 2 587 149.00 | 2 637 303.00 |
CO Grand total (0 to V) | 3 672 186.00 | 834 637.00 | 2 837 550.00 | 3 672 186.00 |
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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 | 1 603 667.00 | 1 562 167.00 | | 1 603 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 028.00 | 59 500.00 | | 135 028.00 |
DL TOTAL (I) | 1 782 695.00 | 1 665 667.00 | | 1 782 695.00 |
DU Loans and Debts from Credit Institutions (3) | 316 488.00 | 488 578.00 | | 316 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 110.00 | 36 358.00 | | 39 110.00 |
DW Advances and down payments received on current orders | 11 400.00 | 4 381.00 | | 11 400.00 |
DX Trade payables and related accounts | 368 692.00 | 342 394.00 | | 368 692.00 |
DY Tax and social security liabilities | 317 745.00 | 283 198.00 | | 317 745.00 |
EA Other liabilities | 1 420.00 | 853.00 | | 1 420.00 |
EC TOTAL (IV) | 1 054 855.00 | 1 155 761.00 | | 1 054 855.00 |
EE Grand total (I to V) | 2 837 550.00 | 2 821 428.00 | | 2 837 550.00 |
EG Accrued income and payables due within one year | 1 052 513.00 | 1 139 273.00 | | 1 052 513.00 |
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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 | | | 4 100 073.00 | |
FD Production sold - goods | | | 1 801.00 | |
FJ Net sales | | | 4 101 874.00 | |
FN Capitalized production | | | 617.00 | |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 703.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 184 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 264.00 | |
FT Inventory change (goods) | | | -8 155.00 | |
FU Purchases of raw materials and other supplies | | | 16 005.00 | |
FW Other purchases and external expenses | | | 333 817.00 | |
FX Taxes, duties, and similar payments | | | 58 967.00 | |
FY Salaries and Wages | | | 682 168.00 | |
FZ Social Security Contributions | | | 237 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 048.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 3 991 921.00 | |
GG - OPERATING RESULT (I - II) | | | 192 306.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 8 016.00 | 3 830.00 | | 8 016.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | 3 830.00 | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -2 996.00 | | -8 016.00 |
HK Income tax | 45 628.00 | 16 256.00 | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 595.00 | 3 910 937.00 | | 4 184 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 567.00 | 3 851 437.00 | | 4 049 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 028.00 | 59 500.00 | | 135 028.00 |
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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 | 1 033 051.00 | | 10 912.00 | 1 033 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 197.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 1 034 884.00 | |
IO DECREASES Total including other intangible assets | | | 184 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 817 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 900.00 | | 455.00 | 183 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 556.00 | | 9 855.00 | 816 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 594.00 | | 603.00 | 32 594.00 |
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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 | 761 286.00 | 30 069.00 | 6 872.00 | 761 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 2 204.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 898.00 | 27 864.00 | 6 872.00 | 750 898.00 |
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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 | 368 691.00 | 368 691.00 | | 368 691.00 |
8C Staff and Related Accounts | 153 882.00 | 153 882.00 | | 153 882.00 |
8D Social Security and Other Social Organizations | 79 274.00 | 79 274.00 | | 79 274.00 |
8E Income Taxes | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
UX Other trade receivables | 455 622.00 | 455 622.00 | | 455 622.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 16 727.00 | 16 727.00 | | 16 727.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 316 488.00 | 314 146.00 | 2 342.00 | 316 488.00 |
VI Group and Associates | 39 110.00 | 39 110.00 | | 39 110.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 578.00 | 167 578.00 | | 167 578.00 |
VS Prepaid expenses | 34 213.00 | 34 213.00 | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 332.00 | 680 335.00 | 27 998.00 | 708 332.00 |
VW VAT | 51 898.00 | 51 898.00 | | 51 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 855.00 | 1 052 513.00 | 2 342.00 | 1 054 855.00 |
