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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 129 811.00 | 117 564.00 | 12 246.00 | 129 811.00 |
AR Technical installations, industrial equipment and tools | 104 934.00 | 82 646.00 | 22 288.00 | 104 934.00 |
AT Other tangible assets | 314 103.00 | 244 884.00 | 69 218.00 | 314 103.00 |
BH Other financial assets | 36 571.00 | | 36 571.00 | 36 571.00 |
BJ TOTAL (I) | 668 181.00 | 451 327.00 | 216 854.00 | 668 181.00 |
BT Goods | 900 461.00 | 54 778.00 | 845 683.00 | 900 461.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 206 371.00 | 1 337.00 | 205 034.00 | 206 371.00 |
BZ Other receivables | 83 835.00 | | 83 835.00 | 83 835.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 214 220.00 | | 214 220.00 | 214 220.00 |
CH Prepaid expenses | 35 466.00 | | 35 466.00 | 35 466.00 |
CJ TOTAL (II) | 1 449 170.00 | 56 115.00 | 1 393 055.00 | 1 449 170.00 |
CO Grand total (0 to V) | 2 117 352.00 | 507 442.00 | 1 609 909.00 | 2 117 352.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 414 704.00 | | | 414 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 187.00 | | | 144 187.00 |
DL TOTAL (I) | 701 086.00 | | | 701 086.00 |
DU Loans and Debts from Credit Institutions (3) | 133 281.00 | | | 133 281.00 |
DW Advances and down payments received on current orders | 34 883.00 | | | 34 883.00 |
DX Trade payables and related accounts | 512 176.00 | | | 512 176.00 |
DY Tax and social security liabilities | 194 595.00 | | | 194 595.00 |
EA Other liabilities | 11 847.00 | | | 11 847.00 |
EB Prepaid income (2) | 22 038.00 | | | 22 038.00 |
EC TOTAL (IV) | 908 823.00 | | | 908 823.00 |
EE Grand total (I to V) | 1 609 909.00 | | | 1 609 909.00 |
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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 | 3 701 006.00 | 2 852.00 | 3 703 859.00 | 3 701 006.00 |
FG Production sold - services | 293 718.00 | | 293 718.00 | 293 718.00 |
FJ Net sales | 3 994 725.00 | 2 852.00 | 3 997 577.00 | 3 994 725.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 167.00 | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 4 065 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 998.00 | |
FT Inventory change (goods) | | | -206 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 450 834.00 | |
FX Taxes, duties, and similar payments | | | 28 909.00 | |
FY Salaries and Wages | | | 454 699.00 | |
FZ Social Security Contributions | | | 131 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 337.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 3 945 773.00 | |
GG - OPERATING RESULT (I - II) | | | 120 054.00 | |
GL Other interest and similar income | | | 10 829.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 513.00 | | | 23 513.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 55 634.00 | | | 55 634.00 |
HD Total exceptional income (VII) | 55 984.00 | | | 55 984.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 478.00 | | | 50 478.00 |
HK Income tax | 34 940.00 | | | 34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 641.00 | | | 4 132 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 453.00 | | | 3 988 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 187.00 | | | 144 187.00 |
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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 | 447 658.00 | 31 851.00 | 28 181.00 | 447 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 426.00 | 31 851.00 | 28 181.00 | 441 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 571.00 | | 36 571.00 | 36 571.00 |
UX Other trade receivables | 204 767.00 | 204 767.00 | | 204 767.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VC Group and associates | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 732.00 | 77 732.00 | | 77 732.00 |
VS Prepaid expenses | 35 466.00 | 35 466.00 | | 35 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 244.00 | 325 673.00 | 36 571.00 | 362 244.00 |
