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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AN Land | 33 500.00 | 11 517.00 | 21 982.00 | 33 500.00 |
AP Buildings | 360 627.00 | 156 791.00 | 203 836.00 | 360 627.00 |
AR Technical installations, industrial equipment and tools | 461 484.00 | 235 863.00 | 225 621.00 | 461 484.00 |
AT Other tangible assets | 26 603.00 | 17 491.00 | 9 111.00 | 26 603.00 |
AV Fixed assets in progress | 23 695.00 | | 23 695.00 | 23 695.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 60 162.00 | | 60 162.00 | 60 162.00 |
BJ TOTAL (I) | 1 067 357.00 | 423 532.00 | 643 825.00 | 1 067 357.00 |
BT Goods | 1 223 053.00 | 48 091.00 | 1 174 961.00 | 1 223 053.00 |
BX Customers and related accounts | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 2 786 484.00 | | 2 786 484.00 | 2 786 484.00 |
CF Cash and cash equivalents | 777 229.00 | | 777 229.00 | 777 229.00 |
CH Prepaid expenses | 47 847.00 | | 47 847.00 | 47 847.00 |
CJ TOTAL (II) | 4 849 533.00 | 48 091.00 | 4 801 441.00 | 4 849 533.00 |
CO Grand total (0 to V) | 5 916 892.00 | 471 623.00 | 5 445 269.00 | 5 916 892.00 |
CU Other investments | 99 248.00 | | 99 248.00 | 99 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 205.00 | 998 205.00 | | 998 205.00 |
DH Retained earnings | -73 354.00 | -1 500.00 | | -73 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 709.00 | -71 854.00 | | 566 709.00 |
DJ Investment subsidies | 29 279.00 | 32 939.00 | | 29 279.00 |
DL TOTAL (I) | 1 520 839.00 | 957 789.00 | | 1 520 839.00 |
DP Provisions for Risks | 56 674.00 | 56 674.00 | | 56 674.00 |
DQ Provisions for Expenses | 67 489.00 | 76 785.00 | | 67 489.00 |
DR TOTAL (IV) | 124 163.00 | 133 459.00 | | 124 163.00 |
DU Loans and Debts from Credit Institutions (3) | 174 881.00 | | | 174 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 557.00 | | | 276 557.00 |
DW Advances and down payments received on current orders | 1 247.00 | 45.00 | | 1 247.00 |
DX Trade payables and related accounts | 2 551 455.00 | 2 073 438.00 | | 2 551 455.00 |
DY Tax and social security liabilities | 715 722.00 | 428 555.00 | | 715 722.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | 38 118.00 | | 595.00 |
EA Other liabilities | 79 806.00 | 2 431.00 | | 79 806.00 |
EC TOTAL (IV) | 3 800 266.00 | 2 542 589.00 | | 3 800 266.00 |
EE Grand total (I to V) | 5 445 269.00 | 3 633 838.00 | | 5 445 269.00 |
EI Including equity loans | 276 557.00 | | | 276 557.00 |
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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 | 26 680 609.00 | | 26 680 609.00 | 26 680 609.00 |
FG Production sold - services | 237 336.00 | | 237 336.00 | 237 336.00 |
FJ Net sales | 26 917 945.00 | | 26 917 945.00 | 26 917 945.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 970.00 | |
FQ Other income | | | 29 061.00 | |
FR Total operating income (I) | | | 27 180 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 312 531.00 | |
FT Inventory change (goods) | | | -193 482.00 | |
FU Purchases of raw materials and other supplies | | | 52 669.00 | |
FW Other purchases and external expenses | | | 3 213 405.00 | |
FX Taxes, duties, and similar payments | | | 239 696.00 | |
FY Salaries and Wages | | | 1 815 435.00 | |
FZ Social Security Contributions | | | 507 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 26 197 959.00 | |
GG - OPERATING RESULT (I - II) | | | 983 018.00 | |
GL Other interest and similar income | | | 23 517.00 | |
GP Total financial income (V) | | | 23 517.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 149.00 | | | 77 149.00 |
HA Exceptional income from management transactions | 18 367.00 | | | 18 367.00 |
HB Exceptional income from capital transactions | 4 230.00 | 609.00 | | 4 230.00 |
HD Total exceptional income (VII) | 22 597.00 | 609.00 | | 22 597.00 |
HE Exceptional expenses on management operations | 5 465.00 | | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 132.00 | 609.00 | | 17 132.00 |
HJ Employee participation in company results | 166 167.00 | | | 166 167.00 |
HK Income tax | 290 386.00 | -13 829.00 | | 290 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 227 092.00 | 4 282 145.00 | | 27 227 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 660 382.00 | 4 354 000.00 | | 26 660 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 709.00 | -71 854.00 | | 566 709.00 |
HQ References: Real Estate Leasing | 352.00 | | | 352.00 |
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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 | 785 231.00 | | 289 326.00 | 785 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 159 578.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 067 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 811.00 | | 205 099.00 | 700 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 551.00 | | 84 226.00 | 82 551.00 |
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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 | 339 129.00 | 84 402.00 | | 339 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 261.00 | 84 402.00 | | 337 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 459.00 | 7 134.00 | 16 430.00 | 133 459.00 |
6N Inventories and work in progress | 27 650.00 | 156 830.00 | 136 389.00 | 27 650.00 |
7B Total provisions for depreciation | 27 650.00 | 156 830.00 | 136 389.00 | 27 650.00 |
7C Grand total | 161 109.00 | 163 964.00 | 152 820.00 | 161 109.00 |
UE of which provisions and reversals: - Operating | | 163 964.00 | 152 820.00 | |
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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 | 2 551 455.00 | 2 551 455.00 | | 2 551 455.00 |
8C Staff and Related Accounts | 356 749.00 | 356 749.00 | | 356 749.00 |
8D Social Security and Other Social Organizations | 149 978.00 | 149 978.00 | | 149 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 806.00 | 79 806.00 | | 79 806.00 |
UT Other financial assets | 60 162.00 | | | 60 162.00 |
UX Other trade receivables | 14 749.00 | | | 14 749.00 |
UY Staff and related accounts | 1 745.00 | | | 1 745.00 |
UZ Social Security, other social security organizations | 10 204.00 | | | 10 204.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 108 398.00 | | | 108 398.00 |
VC Group and associates | 2 425 622.00 | | | 2 425 622.00 |
VG Loans with a maturity of up to one year at origin | 174 881.00 | 174 881.00 | | 174 881.00 |
VI Group and Associates | 276 557.00 | | 276 557.00 | 276 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 004.00 | 176 004.00 | | 176 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 514.00 | | | 240 514.00 |
VS Prepaid expenses | 47 847.00 | | | 47 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 414.00 | 423 629.00 | 2 485 784.00 | 2 909 414.00 |
VW VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 018.00 | 3 522 461.00 | 276 557.00 | 3 799 018.00 |
