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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 214 788.00 | 159 410.00 | 55 378.00 | 214 788.00 |
AR Technical installations, industrial equipment and tools | 23 242.00 | 19 519.00 | 3 722.00 | 23 242.00 |
AT Other tangible assets | 100 072.00 | 53 889.00 | 46 183.00 | 100 072.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 44 210.00 | | 44 210.00 | 44 210.00 |
BJ TOTAL (I) | 564 404.00 | 235 141.00 | 329 263.00 | 564 404.00 |
BT Goods | 552 628.00 | 19 424.00 | 533 203.00 | 552 628.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 228 517.00 | 421.00 | 228 095.00 | 228 517.00 |
BZ Other receivables | 835 482.00 | | 835 482.00 | 835 482.00 |
CF Cash and cash equivalents | 792 321.00 | | 792 321.00 | 792 321.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 2 412 276.00 | 19 846.00 | 2 392 430.00 | 2 412 276.00 |
CO Grand total (0 to V) | 2 976 680.00 | 254 987.00 | 2 721 693.00 | 2 976 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 031.00 | 282 031.00 | | 282 031.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 454 415.00 | 419 284.00 | | 454 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 35 131.00 | | 50 525.00 |
DL TOTAL (I) | 1 015 174.00 | 964 649.00 | | 1 015 174.00 |
DU Loans and Debts from Credit Institutions (3) | 560 227.00 | 118 879.00 | | 560 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 384.00 | 366 857.00 | | 407 384.00 |
DW Advances and down payments received on current orders | 2 406.00 | 18 078.00 | | 2 406.00 |
DX Trade payables and related accounts | 534 263.00 | 592 609.00 | | 534 263.00 |
DY Tax and social security liabilities | 170 938.00 | 179 390.00 | | 170 938.00 |
EA Other liabilities | 31 301.00 | 7 873.00 | | 31 301.00 |
EC TOTAL (IV) | 1 706 519.00 | 1 283 683.00 | | 1 706 519.00 |
EE Grand total (I to V) | 2 721 693.00 | 2 248 332.00 | | 2 721 693.00 |
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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 | | | 5 115 561.00 | |
FG Production sold - services | | | 480 710.00 | |
FJ Net sales | | | 5 596 271.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 338.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 5 667 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 441.00 | |
FT Inventory change (goods) | | | 61 588.00 | |
FW Other purchases and external expenses | | | 521 858.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
FY Salaries and Wages | | | 407 922.00 | |
FZ Social Security Contributions | | | 165 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 846.00 | |
GE Other Expenses | | | -557.00 | |
GF Total Operating Expenses (II) | | | 5 458 044.00 | |
GG - OPERATING RESULT (I - II) | | | 209 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 040.00 | | | 45 040.00 |
HE Exceptional expenses on management operations | -39 116.00 | 63 579.00 | | -39 116.00 |
HF Exceptional expenses on capital transactions | 232 234.00 | | | 232 234.00 |
HH Total exceptional expenses (VIII) | 193 118.00 | 63 579.00 | | 193 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 078.00 | -63 579.00 | | -148 078.00 |
HK Income tax | 2 234.00 | 17 043.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 931.00 | 6 152 409.00 | | 5 712 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 406.00 | 6 117 279.00 | | 5 662 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | 35 130.00 | | 50 525.00 |
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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 | 639 940.00 | | 182 341.00 | 639 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 231.00 | |
I4 DECREASES Grand Total | | 257 877.00 | 564 404.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 877.00 | 440 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 637.00 | | 182 341.00 | 515 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 231.00 | | | 44 231.00 |
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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 | 209 112.00 | 51 673.00 | 25 643.00 | 209 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 789.00 | 51 673.00 | 25 643.00 | 206 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 824.00 | 112 824.00 | | 112 824.00 |
8B Suppliers and Related Accounts | 534 263.00 | 534 263.00 | | 534 263.00 |
8C Staff and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8D Social Security and Other Social Organizations | 93 037.00 | 93 037.00 | | 93 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 301.00 | 31 301.00 | | 31 301.00 |
UT Other financial assets | 44 210.00 | | 44 210.00 | 44 210.00 |
UX Other trade receivables | 223 011.00 | 228 011.00 | | 223 011.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 29 749.00 | 29 749.00 | | 29 749.00 |
VC Group and associates | 681 135.00 | 691 135.00 | | 681 135.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 559 636.00 | 458 777.00 | 91 354.00 | 559 636.00 |
VI Group and Associates | 294 560.00 | 294 560.00 | | 294 560.00 |
VN Other taxes, similar payments | 76.00 | 28.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 009.00 | 107 008.00 | | 107 009.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 443.00 | 1 067 184.00 | 44 210.00 | 1 096 443.00 |
VW VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 112.00 | 1 603 253.00 | 91 354.00 | 1 704 112.00 |
