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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 | 8 149.00 | 5.00 | 8 144.00 | 8 149.00 |
AH Goodwill | 95 176.00 | | 95 176.00 | 95 176.00 |
AP Buildings | 245 982.00 | 243 537.00 | 2 445.00 | 245 982.00 |
AR Technical installations, industrial equipment and tools | 195 291.00 | 187 603.00 | 7 688.00 | 195 291.00 |
AT Other tangible assets | 331 680.00 | 316 549.00 | 15 131.00 | 331 680.00 |
AV Fixed assets in progress | 30 258.00 | | 30 258.00 | 30 258.00 |
AX Advances and down payments | 24 447.00 | | 24 447.00 | 24 447.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 34 395.00 | | 34 395.00 | 34 395.00 |
BJ TOTAL (I) | 965 714.00 | 747 694.00 | 218 020.00 | 965 714.00 |
BT Goods | 485 593.00 | | 485 593.00 | 485 593.00 |
BX Customers and related accounts | 478 801.00 | 18 908.00 | 459 893.00 | 478 801.00 |
BZ Other receivables | 231 614.00 | | 231 614.00 | 231 614.00 |
CF Cash and cash equivalents | 268 616.00 | | 268 616.00 | 268 616.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 1 476 647.00 | 18 908.00 | 1 457 739.00 | 1 476 647.00 |
CO Grand total (0 to V) | 2 442 361.00 | 766 602.00 | 1 675 759.00 | 2 442 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 871 152.00 | | | 871 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 909.00 | | | 138 909.00 |
DL TOTAL (I) | 1 077 901.00 | | | 1 077 901.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 484 585.00 | | | 484 585.00 |
DY Tax and social security liabilities | 52 815.00 | | | 52 815.00 |
DZ Fixed asset liabilities and related accounts | 30 718.00 | | | 30 718.00 |
EA Other liabilities | 19 631.00 | | | 19 631.00 |
EB Prepaid income (2) | 8 190.00 | | | 8 190.00 |
EC TOTAL (IV) | 597 859.00 | | | 597 859.00 |
EE Grand total (I to V) | 1 675 759.00 | | | 1 675 759.00 |
EG Accrued income and payables due within one year | 597 859.00 | | | 597 859.00 |
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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 | 1 799 195.00 | 77 078.00 | 1 876 273.00 | 1 799 195.00 |
FG Production sold - services | 23 931.00 | 790.00 | 24 721.00 | 23 931.00 |
FJ Net sales | 1 823 125.00 | 77 868.00 | 1 900 993.00 | 1 823 125.00 |
FN Capitalized production | | | 23 285.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 1 933 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 016.00 | |
FT Inventory change (goods) | | | -40 617.00 | |
FU Purchases of raw materials and other supplies | | | 49 081.00 | |
FW Other purchases and external expenses | | | 476 276.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 117 960.00 | |
FZ Social Security Contributions | | | 42 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 758 092.00 | |
GG - OPERATING RESULT (I - II) | | | 175 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 16 424.00 | | | 16 424.00 |
HC Reversals of provisions and transfers of expenses | 37 306.00 | | | 37 306.00 |
HD Total exceptional income (VII) | 53 731.00 | | | 53 731.00 |
HE Exceptional expenses on management operations | 29 727.00 | | | 29 727.00 |
HF Exceptional expenses on capital transactions | 14 705.00 | | | 14 705.00 |
HH Total exceptional expenses (VIII) | 44 433.00 | | | 44 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | | | 9 298.00 |
HK Income tax | 45 785.00 | | | 45 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 219.00 | | | 1 987 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 310.00 | | | 1 848 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 909.00 | | | 138 909.00 |
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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 | 981 613.00 | | 72 788.00 | 981 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 515.00 | 34 731.00 | |
I4 DECREASES Grand Total | | 88 687.00 | 965 714.00 | |
IO DECREASES Total including other intangible assets | | 4 420.00 | 103 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 752.00 | 827 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 645.00 | | 5 100.00 | 102 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 723.00 | | 67 688.00 | 833 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 246.00 | | | 45 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 258.00 | | | 30 258.00 |
NC DECREASES Transfers to advances and down payments | 24 447.00 | | | 24 447.00 |
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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 | 814 803.00 | 6 872.00 | 73 981.00 | 814 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 5.00 | 4 420.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 384.00 | 6 867.00 | 69 561.00 | 810 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 306.00 | | 37 306.00 | 37 306.00 |
6T Receivables | 18 908.00 | | | 18 908.00 |
7B Total provisions for depreciation | 18 908.00 | | | 18 908.00 |
7C Grand total | 56 215.00 | | 37 306.00 | 56 215.00 |
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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 | 484 585.00 | 484 585.00 | | 484 585.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
8L Deferred income | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 34 395.00 | | 34 395.00 | 34 395.00 |
UX Other trade receivables | 456 187.00 | 456 187.00 | | 456 187.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VA Doubtful or disputed receivables | 22 614.00 | 22 614.00 | | 22 614.00 |
VB VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773.00 | 31 773.00 | | 31 773.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 834.00 | 722 439.00 | 34 395.00 | 756 834.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 939.00 | 595 939.00 | | 595 939.00 |
