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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 | 4 997.00 | 2 992.00 | 2 004.00 | 4 997.00 |
AH Goodwill | 483 420.00 | | 483 420.00 | 483 420.00 |
AN Land | 50 761.00 | 26 485.00 | 24 275.00 | 50 761.00 |
AP Buildings | 372 403.00 | 269 769.00 | 102 634.00 | 372 403.00 |
AR Technical installations, industrial equipment and tools | 137 888.00 | 85 821.00 | 52 067.00 | 137 888.00 |
AT Other tangible assets | 447 730.00 | 357 818.00 | 89 911.00 | 447 730.00 |
AV Fixed assets in progress | 56 666.00 | | 56 666.00 | 56 666.00 |
BB Receivables related to investments | 45 065.00 | | 45 065.00 | 45 065.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 622 957.00 | 742 887.00 | 880 069.00 | 1 622 957.00 |
BL Raw materials, supplies | 237 388.00 | | 237 388.00 | 237 388.00 |
BT Goods | 88 838.00 | | 88 838.00 | 88 838.00 |
BX Customers and related accounts | 310 173.00 | 21 239.00 | 288 934.00 | 310 173.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CF Cash and cash equivalents | 658 700.00 | | 658 700.00 | 658 700.00 |
CH Prepaid expenses | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 1 356 305.00 | 21 239.00 | 1 335 066.00 | 1 356 305.00 |
CO Grand total (0 to V) | 2 979 262.00 | 764 127.00 | 2 215 135.00 | 2 979 262.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 23 464.00 | | 23 464.00 | 23 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 361 400.00 | | | 361 400.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 222.00 | | | 116 222.00 |
DL TOTAL (I) | 520 115.00 | | | 520 115.00 |
DU Loans and Debts from Credit Institutions (3) | 646 203.00 | | | 646 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 123.00 | | | 43 123.00 |
DW Advances and down payments received on current orders | 156 754.00 | | | 156 754.00 |
DX Trade payables and related accounts | 565 047.00 | | | 565 047.00 |
DY Tax and social security liabilities | 232 887.00 | | | 232 887.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 49 708.00 | | | 49 708.00 |
EC TOTAL (IV) | 1 695 020.00 | | | 1 695 020.00 |
EE Grand total (I to V) | 2 215 135.00 | | | 2 215 135.00 |
EG Accrued income and payables due within one year | 1 368 079.00 | | | 1 368 079.00 |
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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 | 6 835 511.00 | | 6 835 511.00 | 6 835 511.00 |
FG Production sold - services | 618 682.00 | | 618 682.00 | 618 682.00 |
FJ Net sales | 7 454 194.00 | | 7 454 194.00 | 7 454 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 134.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 7 485 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 076.00 | |
FT Inventory change (goods) | | | 18 906.00 | |
FU Purchases of raw materials and other supplies | | | 438 343.00 | |
FV Inventory change (raw materials and supplies) | | | -60 259.00 | |
FW Other purchases and external expenses | | | 426 912.00 | |
FX Taxes, duties, and similar payments | | | 38 177.00 | |
FY Salaries and Wages | | | 722 411.00 | |
FZ Social Security Contributions | | | 250 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GE Other Expenses | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 7 325 352.00 | |
GG - OPERATING RESULT (I - II) | | | 160 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 575.00 | | | 20 575.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 37 812.00 | | | 37 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 122.00 | | | 7 486 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 899.00 | | | 7 369 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 222.00 | | | 116 222.00 |
HP References: Equipment leasing | 48 040.00 | | | 48 040.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
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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 | 565 047.00 | 565 047.00 | | 565 047.00 |
8C Staff and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8D Social Security and Other Social Organizations | 97 844.00 | 97 844.00 | | 97 844.00 |
8E Income Taxes | 37 333.00 | 37 333.00 | | 37 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 49 708.00 | 49 708.00 | | 49 708.00 |
UL Receivables related to investments | 45 065.00 | | 45 065.00 | 45 065.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 285 841.00 | 285 841.00 | | 285 841.00 |
UZ Social Security, other social security organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 24 333.00 | 24 333.00 | | 24 333.00 |
VB VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VC Group and associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 645 593.00 | 475 407.00 | 150 292.00 | 645 593.00 |
VI Group and Associates | 43 124.00 | 43 124.00 | | 43 124.00 |
VP Miscellaneous | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 431.00 | 17 431.00 | | 17 431.00 |
VS Prepaid expenses | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 001.00 | 371 935.00 | 45 065.00 | 417 001.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 266.00 | 1 368 080.00 | 150 292.00 | 1 538 266.00 |
