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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 129 811.00 | 114 124.00 | 15 686.00 | 129 811.00 |
AR Technical installations, industrial equipment and tools | 104 771.00 | 84 819.00 | 19 952.00 | 104 771.00 |
AT Other tangible assets | 314 537.00 | 242 482.00 | 72 055.00 | 314 537.00 |
BH Other financial assets | 36 190.00 | | 36 190.00 | 36 190.00 |
BJ TOTAL (I) | 668 072.00 | 447 657.00 | 220 414.00 | 668 072.00 |
BT Goods | 693 977.00 | 34 320.00 | 659 657.00 | 693 977.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 106 991.00 | 1 110.00 | 105 881.00 | 106 991.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 561 996.00 | | 561 996.00 | 561 996.00 |
CH Prepaid expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 1 456 340.00 | 35 430.00 | 1 420 910.00 | 1 456 340.00 |
CO Grand total (0 to V) | 2 124 413.00 | 483 088.00 | 1 641 324.00 | 2 124 413.00 |
CP Shares due in less than one year | 36 190.00 | | | 36 190.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 428 919.00 | | | 428 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | | | 10 785.00 |
DL TOTAL (I) | 581 898.00 | | | 581 898.00 |
DU Loans and Debts from Credit Institutions (3) | 436 158.00 | | | 436 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 031.00 | | | 79 031.00 |
DW Advances and down payments received on current orders | 26 525.00 | | | 26 525.00 |
DX Trade payables and related accounts | 404 228.00 | | | 404 228.00 |
DY Tax and social security liabilities | 112 204.00 | | | 112 204.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 1 059 425.00 | | | 1 059 425.00 |
EE Grand total (I to V) | 1 641 324.00 | | | 1 641 324.00 |
EG Accrued income and payables due within one year | 980 610.00 | | | 980 610.00 |
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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 | 2 799 652.00 | | 2 799 652.00 | 2 799 652.00 |
FG Production sold - services | 231 691.00 | | 231 691.00 | 231 691.00 |
FJ Net sales | 3 031 343.00 | | 3 031 343.00 | 3 031 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 153.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 3 109 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 320.00 | |
FT Inventory change (goods) | | | 154 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 433 369.00 | |
FX Taxes, duties, and similar payments | | | 29 545.00 | |
FY Salaries and Wages | | | 393 321.00 | |
FZ Social Security Contributions | | | 108 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 347.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 097 349.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 587.00 | | | 44 587.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HF Exceptional expenses on capital transactions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 915.00 | | | 3 114 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 129.00 | | | 3 104 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | | | 10 785.00 |
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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 | 404 228.00 | 404 228.00 | | 404 228.00 |
8C Staff and Related Accounts | 46 635.00 | 46 635.00 | | 46 635.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 36 190.00 | 36 190.00 | | 36 190.00 |
UX Other trade receivables | 105 659.00 | 105 659.00 | | 105 659.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VH Loans with a maturity of more than one year at origin | 436 158.00 | 383 869.00 | 52 289.00 | 436 158.00 |
VI Group and Associates | 79 032.00 | 79 032.00 | | 79 032.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 4 009.00 | 4 009.00 | | 4 009.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 291.00 | 32 291.00 | | 32 291.00 |
VS Prepaid expenses | 37 922.00 | 37 922.00 | | 37 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 294.00 | 233 294.00 | | 233 294.00 |
VW VAT | 26 874.00 | 26 874.00 | | 26 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 899.00 | 980 610.00 | 52 289.00 | 1 032 899.00 |
