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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 | 8 392.00 | 7 853.00 | 539.00 | 8 392.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 195 821.00 | 172 373.00 | 23 448.00 | 195 821.00 |
AT Other tangible assets | 491 494.00 | 468 189.00 | 23 306.00 | 491 494.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 937 415.00 | 648 414.00 | 289 001.00 | 937 415.00 |
BT Goods | 854 132.00 | 73 121.00 | 781 011.00 | 854 132.00 |
BX Customers and related accounts | 508 330.00 | 2 320.00 | 506 010.00 | 508 330.00 |
BZ Other receivables | 57 047.00 | | 57 047.00 | 57 047.00 |
CF Cash and cash equivalents | 295 058.00 | | 295 058.00 | 295 058.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 1 722 948.00 | 75 441.00 | 1 647 507.00 | 1 722 948.00 |
CO Grand total (0 to V) | 2 660 363.00 | 723 855.00 | 1 936 508.00 | 2 660 363.00 |
CP Shares due in less than one year | 21 685.00 | | | 21 685.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 556 154.00 | 461 465.00 | | 556 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 770.00 | 94 689.00 | | 91 770.00 |
DL TOTAL (I) | 1 277 923.00 | 1 186 154.00 | | 1 277 923.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005.00 | 11 079.00 | | 38 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 819.00 | 106 838.00 | | 100 819.00 |
DX Trade payables and related accounts | 346 072.00 | 500 542.00 | | 346 072.00 |
DY Tax and social security liabilities | 168 952.00 | 168 901.00 | | 168 952.00 |
EA Other liabilities | 4 736.00 | 1 821.00 | | 4 736.00 |
EB Prepaid income (2) | | 38 318.00 | | |
EC TOTAL (IV) | 658 584.00 | 827 499.00 | | 658 584.00 |
EE Grand total (I to V) | 1 936 508.00 | 2 013 653.00 | | 1 936 508.00 |
EI Including equity loans | 100 819.00 | | | 100 819.00 |
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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 | 2 816 274.00 | | 2 816 274.00 | 2 816 274.00 |
FG Production sold - services | 747 081.00 | | 747 081.00 | 747 081.00 |
FJ Net sales | 3 563 356.00 | | 3 563 356.00 | 3 563 356.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 997.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 626 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 101.00 | |
FT Inventory change (goods) | | | 19 170.00 | |
FU Purchases of raw materials and other supplies | | | 13 341.00 | |
FW Other purchases and external expenses | | | 546 105.00 | |
FX Taxes, duties, and similar payments | | | 25 048.00 | |
FY Salaries and Wages | | | 692 366.00 | |
FZ Social Security Contributions | | | 226 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 892.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 3 506 329.00 | |
GG - OPERATING RESULT (I - II) | | | 120 445.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 052.00 | 3 528.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 869.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 2 658.00 | | -2 287.00 |
HK Income tax | 26 222.00 | 30 744.00 | | 26 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 837.00 | 3 484 858.00 | | 3 627 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 068.00 | 3 390 168.00 | | 3 536 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 770.00 | 94 689.00 | | 91 770.00 |
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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 | 916 832.00 | | 20 583.00 | 916 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 708.00 | |
I4 DECREASES Grand Total | | | 937 415.00 | |
IO DECREASES Total including other intangible assets | | | 223 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 392.00 | | | 223 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 732.00 | | 16 583.00 | 670 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | 4 000.00 | 22 708.00 |
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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 | 621 579.00 | 26 835.00 | | 621 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | 1 285.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 012.00 | 25 550.00 | | 615 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 73 121.00 | | |
6T Receivables | 3 520.00 | 771.00 | 1 971.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 73 892.00 | 1 971.00 | 3 520.00 |
7C Grand total | 3 520.00 | 73 892.00 | 1 971.00 | 3 520.00 |
UE of which provisions and reversals: - Operating | | 73 892.00 | 1 971.00 | |
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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 | 346 072.00 | 346 072.00 | | 346 072.00 |
8C Staff and Related Accounts | 72 347.00 | 72 347.00 | | 72 347.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UP Loans | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 14 795.00 | 14 795.00 | | 14 795.00 |
UX Other trade receivables | 505 552.00 | 505 552.00 | | 505 552.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
VA Doubtful or disputed receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 15 629.00 | 22 376.00 | 38 005.00 |
VI Group and Associates | 100 819.00 | 100 819.00 | | 100 819.00 |
VJ Loans taken out during the year | 38 862.00 | | | 38 862.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 442.00 | 595 442.00 | | 595 442.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 584.00 | 636 208.00 | 22 376.00 | 658 584.00 |
