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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AH Goodwill | | | | |
AN Land | 72 058.00 | 65 324.00 | 6 733.00 | 72 058.00 |
AP Buildings | 180 700.00 | 40 211.00 | 140 489.00 | 180 700.00 |
AR Technical installations, industrial equipment and tools | 177 128.00 | 131 134.00 | 45 994.00 | 177 128.00 |
AT Other tangible assets | 246 677.00 | 145 789.00 | 100 887.00 | 246 677.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 686 408.00 | 390 648.00 | 295 760.00 | 686 408.00 |
BT Goods | 637 134.00 | 73 500.00 | 563 634.00 | 637 134.00 |
BX Customers and related accounts | 659 911.00 | 188 759.00 | 471 151.00 | 659 911.00 |
BZ Other receivables | 75 952.00 | | 75 952.00 | 75 952.00 |
CD Marketable securities | 452 649.00 | | 452 649.00 | 452 649.00 |
CF Cash and cash equivalents | 307 477.00 | | 307 477.00 | 307 477.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 2 142 578.00 | 262 259.00 | 1 880 318.00 | 2 142 578.00 |
CO Grand total (0 to V) | 2 828 987.00 | 652 908.00 | 2 176 079.00 | 2 828 987.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 047 802.00 | 1 025 955.00 | | 1 047 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 419.00 | 181 847.00 | | 145 419.00 |
DL TOTAL (I) | 1 201 606.00 | 1 216 187.00 | | 1 201 606.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 30 617.00 | | | 30 617.00 |
DR TOTAL (IV) | 30 617.00 | | | 30 617.00 |
DU Loans and Debts from Credit Institutions (3) | 203 210.00 | 144 867.00 | | 203 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 354.00 | 153 246.00 | | 43 354.00 |
DW Advances and down payments received on current orders | 22 266.00 | | | 22 266.00 |
DX Trade payables and related accounts | 477 427.00 | 368 871.00 | | 477 427.00 |
DY Tax and social security liabilities | 130 539.00 | 139 501.00 | | 130 539.00 |
EA Other liabilities | 24 081.00 | 20 763.00 | | 24 081.00 |
EB Prepaid income (2) | 42 976.00 | | | 42 976.00 |
EC TOTAL (IV) | 943 856.00 | 827 249.00 | | 943 856.00 |
EE Grand total (I to V) | 2 176 079.00 | 2 043 435.00 | | 2 176 079.00 |
EG Accrued income and payables due within one year | 766 102.00 | | | 766 102.00 |
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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 | | | 3 786 978.00 | |
FD Production sold - goods | | | 5 633.00 | |
FJ Net sales | | | 3 792 612.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 602.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 904 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 869.00 | |
FT Inventory change (goods) | | | -33 879.00 | |
FW Other purchases and external expenses | | | 336 743.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 407 838.00 | |
FZ Social Security Contributions | | | 128 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 399.00 | |
GB Operating Expenses - Provisions | | | 123 296.00 | |
GE Other Expenses | | | 32 021.00 | |
GF Total Operating Expenses (II) | | | 3 689 572.00 | |
GG - OPERATING RESULT (I - II) | | | 214 671.00 | |
GL Other interest and similar income | | | 8 105.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 1 846.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 184.00 | 1 846.00 | | 6 184.00 |
HE Exceptional expenses on management operations | 3 638.00 | 3 068.00 | | 3 638.00 |
HG Exceptional depreciation and provisions | 30 617.00 | | | 30 617.00 |
HH Total exceptional expenses (VIII) | 34 255.00 | 3 068.00 | | 34 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 070.00 | -1 221.00 | | -28 070.00 |
HK Income tax | 47 709.00 | 63 200.00 | | 47 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 533.00 | 3 645 747.00 | | 3 918 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 114.00 | 3 463 900.00 | | 3 773 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 419.00 | 181 846.00 | | 145 419.00 |
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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 | 579 268.00 | | 107 375.00 | 579 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 235.00 | 686 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 676 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 424.00 | | 107 375.00 | 569 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 354 483.00 | 36 399.00 | 235.00 | 354 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | 182.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 476.00 | 36 217.00 | 235.00 | 346 476.00 |
Z9 Charges to be distributed or loan issue costs | 390 648.00 | | | 390 648.00 |
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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 | 66 720.00 | 6 780.00 | | 66 720.00 |
7B Total provisions for depreciation | 66 720.00 | 6 780.00 | | 66 720.00 |
7C Grand total | 66 720.00 | 6 780.00 | | 66 720.00 |
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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 | 477 427.00 | 477 427.00 | | 477 427.00 |
8C Staff and Related Accounts | 55 115.00 | 55 115.00 | | 55 115.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
8L Deferred income | 42 976.00 | 42 976.00 | | 42 976.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 433 719.00 | 433 719.00 | | 433 719.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 226 191.00 | 226 191.00 | | 226 191.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VH Loans with a maturity of more than one year at origin | 203 210.00 | 47 723.00 | 145 164.00 | 203 210.00 |
VI Group and Associates | 43 354.00 | 43 354.00 | | 43 354.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 35 720.00 | | | 35 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 184.00 | 66 184.00 | | 66 184.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 472.00 | 745 317.00 | 155.00 | 745 472.00 |
VW VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 590.00 | 766 102.00 | 145 164.00 | 921 590.00 |
