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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 | 18 930.00 | 15 257.00 | 3 673.00 | 18 930.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AP Buildings | 214 695.00 | 189 475.00 | 25 221.00 | 214 695.00 |
AR Technical installations, industrial equipment and tools | 146 118.00 | 135 741.00 | 10 377.00 | 146 118.00 |
AT Other tangible assets | 127 688.00 | 97 094.00 | 30 594.00 | 127 688.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 940 672.00 | 437 567.00 | 503 106.00 | 940 672.00 |
BT Goods | 1 354 554.00 | 38 253.00 | 1 316 302.00 | 1 354 554.00 |
BV Advances and down payments on orders | 124 764.00 | | 124 764.00 | 124 764.00 |
BX Customers and related accounts | 1 210 112.00 | 46 642.00 | 1 163 470.00 | 1 210 112.00 |
BZ Other receivables | 56 487.00 | 13 301.00 | 43 186.00 | 56 487.00 |
CF Cash and cash equivalents | 220 533.00 | | 220 533.00 | 220 533.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 2 979 856.00 | 98 195.00 | 2 881 661.00 | 2 979 856.00 |
CO Grand total (0 to V) | 3 920 529.00 | 535 762.00 | 3 384 767.00 | 3 920 529.00 |
CR Shares due in more than one year | 52 859.00 | | | 52 859.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 715 797.00 | 802 930.00 | | 715 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 345.00 | -87 134.00 | | 394 345.00 |
DL TOTAL (I) | 1 361 235.00 | 966 891.00 | | 1 361 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 13 017.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 863.00 | 418 727.00 | | 530 863.00 |
DW Advances and down payments received on current orders | 77 880.00 | 12 138.00 | | 77 880.00 |
DX Trade payables and related accounts | 938 754.00 | 535 716.00 | | 938 754.00 |
DY Tax and social security liabilities | 199 878.00 | 120 841.00 | | 199 878.00 |
EA Other liabilities | 274 099.00 | 140 735.00 | | 274 099.00 |
EC TOTAL (IV) | 2 023 531.00 | 1 241 173.00 | | 2 023 531.00 |
EE Grand total (I to V) | 3 384 767.00 | 2 208 064.00 | | 3 384 767.00 |
EG Accrued income and payables due within one year | 2 023 531.00 | 1 241 173.00 | | 2 023 531.00 |
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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 | 6 611 190.00 | | 6 611 190.00 | 6 611 190.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 6 621 990.00 | | 6 621 990.00 | 6 621 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 099.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 705 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 688 204.00 | |
FT Inventory change (goods) | | | -433 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 695.00 | |
FW Other purchases and external expenses | | | 1 261 698.00 | |
FX Taxes, duties, and similar payments | | | 24 316.00 | |
FY Salaries and Wages | | | 417 920.00 | |
FZ Social Security Contributions | | | 141 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 095.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 195 846.00 | |
GG - OPERATING RESULT (I - II) | | | 509 348.00 | |
GH Attributed profit or transferred loss (III) | | | 813.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 622.00 | | 293.00 |
HB Exceptional income from capital transactions | 3 871.00 | 3 096.00 | | 3 871.00 |
HD Total exceptional income (VII) | 4 164.00 | 3 719.00 | | 4 164.00 |
HE Exceptional expenses on management operations | 2 149.00 | 225.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 2 149.00 | 240.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 3 479.00 | | 2 015.00 |
HK Income tax | 112 136.00 | | | 112 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 449.00 | 3 926 243.00 | | 6 710 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 105.00 | 4 013 377.00 | | 6 316 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 345.00 | -87 134.00 | | 394 345.00 |
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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 | 927 592.00 | | 20 596.00 | 927 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 940 672.00 | |
IO DECREASES Total including other intangible assets | | 921.00 | 445 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 488 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 552.00 | | 4 523.00 | 441 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 223.00 | | 14 873.00 | 480 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 1 200.00 | 5 816.00 |
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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 | 413 896.00 | 31 187.00 | 7 516.00 | 413 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | 850.00 | 921.00 | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 568.00 | 30 337.00 | 6 595.00 | 398 568.00 |
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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 | 33 113.00 | 38 253.00 | 33 113.00 | 33 113.00 |
6T Receivables | 46 494.00 | 542.00 | 395.00 | 46 494.00 |
6X Other provisions for depreciation | | 13 301.00 | | |
7B Total provisions for depreciation | 79 607.00 | 52 096.00 | 33 508.00 | 79 607.00 |
7C Grand total | 79 607.00 | 52 096.00 | 33 508.00 | 79 607.00 |
UE of which provisions and reversals: - Operating | | 52 095.00 | 33 508.00 | |
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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 | 938 754.00 | 938 754.00 | | 938 754.00 |
8C Staff and Related Accounts | 75 119.00 | 75 119.00 | | 75 119.00 |
8D Social Security and Other Social Organizations | 106 218.00 | 106 218.00 | | 106 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 099.00 | 274 099.00 | | 274 099.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 1 157 253.00 | 1 157 253.00 | | 1 157 253.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
VA Doubtful or disputed receivables | 52 859.00 | | 52 859.00 | 52 859.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 530 863.00 | 530 863.00 | | 530 863.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
VS Prepaid expenses | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 641.00 | 1 227 145.00 | 59 496.00 | 1 286 641.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 651.00 | 1 945 651.00 | | 1 945 651.00 |
