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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 8 842.00 | 8 842.00 | | 8 842.00 |
AP Buildings | 299 036.00 | 292 199.00 | 6 837.00 | 299 036.00 |
AR Technical installations, industrial equipment and tools | 83 022.00 | 78 057.00 | 4 965.00 | 83 022.00 |
AT Other tangible assets | 100 154.00 | 74 313.00 | 25 841.00 | 100 154.00 |
AV Fixed assets in progress | 25 926.00 | | 25 926.00 | 25 926.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 580 049.00 | 462 639.00 | 117 409.00 | 580 049.00 |
BT Goods | 889 477.00 | 45 004.00 | 844 473.00 | 889 477.00 |
BX Customers and related accounts | 29 616.00 | | 29 616.00 | 29 616.00 |
BZ Other receivables | 200 124.00 | | 200 124.00 | 200 124.00 |
CF Cash and cash equivalents | 42 840.00 | | 42 840.00 | 42 840.00 |
CJ TOTAL (II) | 1 162 057.00 | 45 004.00 | 1 117 054.00 | 1 162 057.00 |
CO Grand total (0 to V) | 1 742 106.00 | 507 644.00 | 1 234 462.00 | 1 742 106.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 | 451 219.00 | 420 788.00 | | 451 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 756.00 | 230 431.00 | | 151 756.00 |
DL TOTAL (I) | 712 975.00 | 761 219.00 | | 712 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 95 000.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 491.00 | 50.00 | | 491.00 |
DX Trade payables and related accounts | 231 669.00 | 209 477.00 | | 231 669.00 |
DY Tax and social security liabilities | 118 224.00 | 138 801.00 | | 118 224.00 |
EA Other liabilities | 8 103.00 | 11 642.00 | | 8 103.00 |
EC TOTAL (IV) | 521 487.00 | 454 971.00 | | 521 487.00 |
EE Grand total (I to V) | 1 234 462.00 | 1 216 190.00 | | 1 234 462.00 |
EG Accrued income and payables due within one year | 520 996.00 | 454 921.00 | | 520 996.00 |
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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 | 2 414 890.00 | 1 100.00 | 2 415 990.00 | 2 414 890.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 414 890.00 | 1 100.00 | 2 415 990.00 | 2 414 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 433.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 428 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 975.00 | |
FT Inventory change (goods) | | | -33 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 052.00 | |
FX Taxes, duties, and similar payments | | | 58 190.00 | |
FY Salaries and Wages | | | 348 706.00 | |
FZ Social Security Contributions | | | 86 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 2 247 150.00 | |
GG - OPERATING RESULT (I - II) | | | 181 434.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 336.00 | 17 666.00 | | 16 336.00 |
HA Exceptional income from management transactions | 20 974.00 | 1 841.00 | | 20 974.00 |
HB Exceptional income from capital transactions | | 8 258.00 | | |
HD Total exceptional income (VII) | 20 974.00 | 10 099.00 | | 20 974.00 |
HF Exceptional expenses on capital transactions | | 8 258.00 | | |
HH Total exceptional expenses (VIII) | | 8 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 974.00 | 1 841.00 | | 20 974.00 |
HK Income tax | 50 805.00 | 84 640.00 | | 50 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 710.00 | 2 113 300.00 | | 2 449 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 955.00 | 1 882 869.00 | | 2 297 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 756.00 | 230 431.00 | | 151 756.00 |
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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 | 530 689.00 | | 49 360.00 | 530 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | | 580 049.00 | |
IO DECREASES Total including other intangible assets | | | 58 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 012.00 | | | 58 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 421.00 | | 44 560.00 | 472 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 4 800.00 | 256.00 |
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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 | 449 141.00 | 13 499.00 | | 449 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 913.00 | 13 499.00 | | 439 913.00 |
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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 | 45 004.00 | | | 45 004.00 |
7B Total provisions for depreciation | 45 004.00 | | | 45 004.00 |
7C Grand total | 45 004.00 | | | 45 004.00 |
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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 | 231 669.00 | 231 669.00 | | 231 669.00 |
8C Staff and Related Accounts | 26 214.00 | 26 214.00 | | 26 214.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 29 616.00 | 29 616.00 | | 29 616.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VM Income taxes | 34 411.00 | 34 411.00 | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 074.00 | 18 074.00 | | 18 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 807.00 | 148 807.00 | | 148 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 196.00 | 230 196.00 | | 230 196.00 |
VW VAT | 50 543.00 | 50 543.00 | | 50 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 996.00 | 520 996.00 | | 520 996.00 |
