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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 | 424 083.00 | 387 951.00 | 36 131.00 | 424 083.00 |
AH Goodwill | 79 210.00 | | 79 210.00 | 79 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 342 758.00 | 174 877.00 | 167 881.00 | 342 758.00 |
AR Technical installations, industrial equipment and tools | 569 542.00 | 398 907.00 | 170 634.00 | 569 542.00 |
AT Other tangible assets | 233 809.00 | 201 158.00 | 32 651.00 | 233 809.00 |
AV Fixed assets in progress | 578 974.00 | | 578 974.00 | 578 974.00 |
AX Advances and down payments | 19 272.00 | | 19 272.00 | 19 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 839.00 | | 49 839.00 | 49 839.00 |
BJ TOTAL (I) | 2 371 552.00 | 1 162 894.00 | 1 208 658.00 | 2 371 552.00 |
BL Raw materials, supplies | 2 137 347.00 | | 2 137 347.00 | 2 137 347.00 |
BT Goods | 1 248 511.00 | | 1 248 511.00 | 1 248 511.00 |
BX Customers and related accounts | 1 569 329.00 | 60 320.00 | 1 509 009.00 | 1 569 329.00 |
BZ Other receivables | 181 338.00 | | 181 338.00 | 181 338.00 |
CF Cash and cash equivalents | 838 141.00 | | 838 141.00 | 838 141.00 |
CH Prepaid expenses | 135 967.00 | | 135 967.00 | 135 967.00 |
CJ TOTAL (II) | 6 110 632.00 | 60 320.00 | 6 050 312.00 | 6 110 632.00 |
CO Grand total (0 to V) | 8 482 184.00 | 1 223 213.00 | 7 258 970.00 | 8 482 184.00 |
CR Shares due in more than one year | 88 527.00 | | | 88 527.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 3 725 969.00 | 3 126 831.00 | | 3 725 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 792.00 | 599 138.00 | | 639 792.00 |
DJ Investment subsidies | 147 824.00 | 9 856.00 | | 147 824.00 |
DL TOTAL (I) | 4 733 585.00 | 3 955 825.00 | | 4 733 585.00 |
DM Proceeds from equity securities issues | 14 606.00 | 14 606.00 | | 14 606.00 |
DO TOTAL (II) | 14 606.00 | 14 606.00 | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 816 270.00 | 330 017.00 | | 816 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 151 294.00 | | 754.00 |
DX Trade payables and related accounts | 1 343 856.00 | 997 468.00 | | 1 343 856.00 |
DY Tax and social security liabilities | 313 646.00 | 353 725.00 | | 313 646.00 |
EA Other liabilities | 36 254.00 | 43 812.00 | | 36 254.00 |
EC TOTAL (IV) | 2 510 780.00 | 1 876 316.00 | | 2 510 780.00 |
EE Grand total (I to V) | 7 258 970.00 | 5 846 746.00 | | 7 258 970.00 |
EG Accrued income and payables due within one year | 1 891 305.00 | 1 675 452.00 | | 1 891 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 307.00 | 1 851.00 | | 100 307.00 |
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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 | 14 847 902.00 | 154 624.00 | 15 002 526.00 | 14 847 902.00 |
FG Production sold - services | 95 829.00 | 47.00 | 95 876.00 | 95 829.00 |
FJ Net sales | 14 943 731.00 | 154 671.00 | 15 098 403.00 | 14 943 731.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 15 108 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 583 683.00 | |
FT Inventory change (goods) | | | 6 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 142.00 | |
FV Inventory change (raw materials and supplies) | | | -931 372.00 | |
FW Other purchases and external expenses | | | 4 354 693.00 | |
FX Taxes, duties, and similar payments | | | 77 354.00 | |
FY Salaries and Wages | | | 1 109 565.00 | |
FZ Social Security Contributions | | | 460 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 19 660.00 | |
GF Total Operating Expenses (II) | | | 14 146 019.00 | |
GG - OPERATING RESULT (I - II) | | | 962 120.00 | |
GK Income from other securities and fixed asset receivables | | | -1 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1 849.00 | |
GR Interest and similar expenses | | | 59 892.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 60 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | 45 552.00 | | 4 452.00 |
A4 Equity method investments | 704.00 | 652.00 | | 704.00 |
HA Exceptional income from management transactions | 4 729.00 | | | 4 729.00 |
HB Exceptional income from capital transactions | 2 789.00 | 4 496.00 | | 2 789.00 |
HD Total exceptional income (VII) | 7 518.00 | 4 496.00 | | 7 518.00 |
HE Exceptional expenses on management operations | 832.00 | 24 999.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 24 999.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | -20 503.00 | | 6 687.00 |
HK Income tax | 266 965.00 | 249 986.00 | | 266 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 113 809.00 | 14 672 191.00 | | 15 113 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 474 017.00 | 14 073 054.00 | | 14 474 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 792.00 | 599 138.00 | | 639 792.00 |
HP References: Equipment leasing | 4 961.00 | 29 631.00 | | 4 961.00 |
HQ References: Real Estate Leasing | 51 616.00 | 47 031.00 | | 51 616.00 |
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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 | 1 838 095.00 | | 568 205.00 | 1 838 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 869.00 | 49 884.00 | |
I4 DECREASES Grand Total | | 34 749.00 | 2 371 552.00 | |
IO DECREASES Total including other intangible assets | | | 503 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 1 818 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 191.00 | | 8 102.00 | 495 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 152.00 | | 560 103.00 | 1 260 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 753.00 | | | 82 753.00 |
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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 | 1 022 747.00 | 142 027.00 | 1 880.00 | 1 022 747.00 |
PE DEPRECIATION Total including other intangible assets | 371 230.00 | 16 721.00 | | 371 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 517.00 | 125 306.00 | 1 880.00 | 651 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 113.00 | 1 265.00 | 1 058.00 | 60 113.00 |
7B Total provisions for depreciation | 60 113.00 | 1 265.00 | 1 058.00 | 60 113.00 |
7C Grand total | 60 113.00 | 1 265.00 | 1 058.00 | 60 113.00 |
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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 | 1 343 856.00 | 1 343 856.00 | | 1 343 856.00 |
8C Staff and Related Accounts | 156 304.00 | 156 304.00 | | 156 304.00 |
8D Social Security and Other Social Organizations | 117 841.00 | 117 841.00 | | 117 841.00 |
8E Income Taxes | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 254.00 | 36 254.00 | | 36 254.00 |
UT Other financial assets | 49 839.00 | | 49 839.00 | 49 839.00 |
UX Other trade receivables | 1 480 802.00 | 1 480 802.00 | | 1 480 802.00 |
UY Staff and related accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 88 527.00 | | 88 527.00 | 88 527.00 |
VB VAT | 138 248.00 | 138 248.00 | | 138 248.00 |
VG Loans with a maturity of up to one year at origin | 100 307.00 | 100 307.00 | | 100 307.00 |
VH Loans with a maturity of more than one year at origin | 715 963.00 | 96 487.00 | 251 189.00 | 715 963.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VN Other taxes, similar payments | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 259.00 | 32 259.00 | | 32 259.00 |
VS Prepaid expenses | 135 967.00 | 135 967.00 | | 135 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 472.00 | 1 798 107.00 | 138 365.00 | 1 936 472.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 780.00 | 1 891 305.00 | 251 189.00 | 2 510 780.00 |
