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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
AP Buildings | 10 110.00 | 6 552.00 | 3 558.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 109 886.00 | 78 232.00 | 31 654.00 | 109 886.00 |
AT Other tangible assets | 91 778.00 | 55 415.00 | 36 363.00 | 91 778.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 226 462.00 | 151 566.00 | 74 897.00 | 226 462.00 |
BT Goods | 232 927.00 | | 232 927.00 | 232 927.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 572 275.00 | 14 876.00 | 557 399.00 | 572 275.00 |
BZ Other receivables | 171 390.00 | | 171 390.00 | 171 390.00 |
CD Marketable securities | 160 152.00 | | 160 152.00 | 160 152.00 |
CF Cash and cash equivalents | 220 959.00 | | 220 959.00 | 220 959.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 362 702.00 | 14 876.00 | 1 347 826.00 | 1 362 702.00 |
CO Grand total (0 to V) | 1 589 164.00 | 166 442.00 | 1 422 723.00 | 1 589 164.00 |
CR Shares due in more than one year | 35 552.00 | | | 35 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 711.00 | 365 571.00 | | 372 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 457.00 | 127 139.00 | | 128 457.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DL TOTAL (I) | 612 028.00 | 602 711.00 | | 612 028.00 |
DU Loans and Debts from Credit Institutions (3) | 124 805.00 | 100 075.00 | | 124 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 189.00 | 242 054.00 | | 282 189.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 311 670.00 | 246 333.00 | | 311 670.00 |
DY Tax and social security liabilities | 84 653.00 | 64 061.00 | | 84 653.00 |
EA Other liabilities | 5 377.00 | 96 945.00 | | 5 377.00 |
EC TOTAL (IV) | 810 694.00 | 751 470.00 | | 810 694.00 |
EE Grand total (I to V) | 1 422 723.00 | 1 354 180.00 | | 1 422 723.00 |
EG Accrued income and payables due within one year | 725 074.00 | 649 470.00 | | 725 074.00 |
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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 | 2 358 053.00 | | 2 358 053.00 | 2 358 053.00 |
FG Production sold - services | 246 580.00 | | 246 580.00 | 246 580.00 |
FJ Net sales | 2 604 633.00 | | 2 604 633.00 | 2 604 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 625 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 845.00 | |
FT Inventory change (goods) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 251 333.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 361 604.00 | |
FZ Social Security Contributions | | | 87 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 463 223.00 | |
GG - OPERATING RESULT (I - II) | | | 162 424.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 205.00 | 15 915.00 | | 16 205.00 |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 36 629.00 | 1 340.00 | | 36 629.00 |
HD Total exceptional income (VII) | 36 629.00 | 1 538.00 | | 36 629.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 29 965.00 | | | 29 965.00 |
HH Total exceptional expenses (VIII) | 29 965.00 | 63.00 | | 29 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 1 475.00 | | 6 664.00 |
HK Income tax | 40 135.00 | 42 479.00 | | 40 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 894.00 | 2 056 828.00 | | 2 664 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 437.00 | 1 929 689.00 | | 2 536 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 457.00 | 127 139.00 | | 128 457.00 |
HP References: Equipment leasing | 48 738.00 | 42 654.00 | | 48 738.00 |
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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 | 190 963.00 | | 69 657.00 | 190 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 34 157.00 | 226 462.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 157.00 | 211 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 274.00 | | 69 657.00 | 176 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 127 260.00 | 28 498.00 | 4 192.00 | 127 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | 587.00 | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 480.00 | 27 911.00 | 4 192.00 | 116 480.00 |
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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 | 311 670.00 | 311 670.00 | | 311 670.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 534 378.00 | 534 378.00 | | 534 378.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 37 897.00 | 2 345.00 | 35 552.00 | 37 897.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 155 821.00 | 155 821.00 | | 155 821.00 |
VH Loans with a maturity of more than one year at origin | 124 805.00 | 41 184.00 | 83 620.00 | 124 805.00 |
VI Group and Associates | 282 189.00 | 282 189.00 | | 282 189.00 |
VJ Loans taken out during the year | 33 944.00 | | | 33 944.00 |
VK Loans repaid during the year | 9 205.00 | | | 9 205.00 |
VP Miscellaneous | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 774.00 | 711 900.00 | 38 874.00 | 750 774.00 |
VW VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 694.00 | 725 074.00 | 83 620.00 | 808 694.00 |
