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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 109 031.00 | 102 207.00 | 6 824.00 | 109 031.00 |
AT Other tangible assets | 447 222.00 | 357 625.00 | 89 596.00 | 447 222.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 745 691.00 | 464 650.00 | 281 041.00 | 745 691.00 |
BP Services in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 1 814 437.00 | 20 993.00 | 1 793 444.00 | 1 814 437.00 |
BX Customers and related accounts | 456 661.00 | | 456 661.00 | 456 661.00 |
BZ Other receivables | 381 349.00 | | 381 349.00 | 381 349.00 |
CF Cash and cash equivalents | 410 326.00 | | 410 326.00 | 410 326.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 3 073 248.00 | 20 993.00 | 3 052 254.00 | 3 073 248.00 |
CO Grand total (0 to V) | 3 818 939.00 | 485 643.00 | 3 333 296.00 | 3 818 939.00 |
CU Other investments | 13 509.00 | | 13 509.00 | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 569 928.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 39 071.00 | | 39 071.00 |
DD Legal reserve (1) | 51 641.00 | 46 599.00 | | 51 641.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 98 781.00 | 121 725.00 | | 98 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 888.00 | 100 833.00 | | 118 888.00 |
DL TOTAL (I) | 884 258.00 | 884 105.00 | | 884 258.00 |
DP Provisions for Risks | 2 416.00 | 3 140.00 | | 2 416.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 51 516.00 | 52 240.00 | | 51 516.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 063.00 | 253 398.00 | | 236 063.00 |
DW Advances and down payments received on current orders | 15 808.00 | 24 824.00 | | 15 808.00 |
DX Trade payables and related accounts | 1 852 530.00 | 2 310 739.00 | | 1 852 530.00 |
DY Tax and social security liabilities | 103 658.00 | 106 373.00 | | 103 658.00 |
DZ Fixed asset liabilities and related accounts | 58 676.00 | | | 58 676.00 |
EA Other liabilities | 30 783.00 | 54 022.00 | | 30 783.00 |
EC TOTAL (IV) | 2 397 520.00 | 2 849 358.00 | | 2 397 520.00 |
EE Grand total (I to V) | 3 333 296.00 | 3 785 705.00 | | 3 333 296.00 |
EG Accrued income and payables due within one year | 2 381 712.00 | 2 824 533.00 | | 2 381 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 8 419 564.00 | 30 567.00 | 8 450 131.00 | 8 419 564.00 |
FD Production sold - goods | 58 147.00 | | 58 147.00 | 58 147.00 |
FG Production sold - services | 534 761.00 | | 534 761.00 | 534 761.00 |
FJ Net sales | 9 012 474.00 | 30 567.00 | 9 043 041.00 | 9 012 474.00 |
FM Inventory production | | | 5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 165.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 9 103 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 929 687.00 | |
FT Inventory change (goods) | | | 713 341.00 | |
FW Other purchases and external expenses | | | 612 784.00 | |
FX Taxes, duties, and similar payments | | | 40 869.00 | |
FY Salaries and Wages | | | 419 453.00 | |
FZ Social Security Contributions | | | 135 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 8 936 367.00 | |
GG - OPERATING RESULT (I - II) | | | 166 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | 12 981.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 12 981.00 | | 159.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 910.00 | | |
HH Total exceptional expenses (VIII) | | 11 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 1 571.00 | | 159.00 |
HK Income tax | 38 217.00 | 39 302.00 | | 38 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 652.00 | 10 563 862.00 | | 9 107 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 764.00 | 10 463 029.00 | | 8 988 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 888.00 | 100 833.00 | | 118 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
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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 | 1 852 531.00 | 1 852 531.00 | | 1 852 531.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 64 909.00 | 64 909.00 | | 64 909.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 676.00 | 58 676.00 | | 58 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 784.00 | 30 784.00 | | 30 784.00 |
UT Other financial assets | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 456 661.00 | 456 661.00 | | 456 661.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 46 944.00 | 46 944.00 | | 46 944.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 236 063.00 | 236 063.00 | | 236 063.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 368.00 | 330 368.00 | | 330 368.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 491.00 | 845 491.00 | | 845 491.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 712.00 | 2 381 712.00 | | 2 381 712.00 |
