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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 24 491.00 | 24 491.00 | | 24 491.00 |
AR Technical installations, industrial equipment and tools | 44 411.00 | 38 859.00 | 5 552.00 | 44 411.00 |
AT Other tangible assets | 44 579.00 | 44 195.00 | 384.00 | 44 579.00 |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 171 057.00 | 115 784.00 | 55 272.00 | 171 057.00 |
BT Goods | 218 835.00 | | 218 835.00 | 218 835.00 |
BX Customers and related accounts | 566 772.00 | 25 912.00 | 540 860.00 | 566 772.00 |
BZ Other receivables | 238 385.00 | | 238 385.00 | 238 385.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 1 051 513.00 | 25 912.00 | 1 025 601.00 | 1 051 513.00 |
CO Grand total (0 to V) | 1 222 571.00 | 141 697.00 | 1 080 873.00 | 1 222 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 166 038.00 | 166 038.00 | | 166 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 394.00 | 44 394.00 | | 44 394.00 |
DH Retained earnings | 130 232.00 | 117 512.00 | | 130 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 079.00 | 12 719.00 | | 75 079.00 |
DL TOTAL (I) | 580 744.00 | 505 665.00 | | 580 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 2 101.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 454.00 | 165 454.00 | | 165 454.00 |
DW Advances and down payments received on current orders | | 4 631.00 | | |
DX Trade payables and related accounts | 96 007.00 | 129 477.00 | | 96 007.00 |
DY Tax and social security liabilities | 166 810.00 | 119 759.00 | | 166 810.00 |
EA Other liabilities | 8 238.00 | 8 238.00 | | 8 238.00 |
EB Prepaid income (2) | 61 391.00 | 55 417.00 | | 61 391.00 |
EC TOTAL (IV) | 500 129.00 | 485 079.00 | | 500 129.00 |
EE Grand total (I to V) | 1 080 873.00 | 990 744.00 | | 1 080 873.00 |
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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 | | | 101 079.00 | |
FD Production sold - goods | | | 1 357 800.00 | |
FJ Net sales | | | 1 458 880.00 | |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -887.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 461 722.00 | |
FS Purchases of goods (including customs duties) | | | 490 108.00 | |
FT Inventory change (goods) | | | 17 613.00 | |
FW Other purchases and external expenses | | | 260 120.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 355 388.00 | |
FZ Social Security Contributions | | | 179 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 326 667.00 | |
GG - OPERATING RESULT (I - II) | | | 135 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 5 290.00 | | 75.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 575.00 | 7 790.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 3 300.00 | 231.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 3 300.00 | 1 391.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 6 399.00 | | -724.00 |
HJ Employee participation in company results | 22 586.00 | | | 22 586.00 |
HK Income tax | 36 615.00 | -2 133.00 | | 36 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 310.00 | 1 417 716.00 | | 1 464 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 231.00 | 1 404 997.00 | | 1 389 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 079.00 | 12 719.00 | | 75 079.00 |
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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 | 170 187.00 | 2 199.00 | | 170 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 845.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 171 057.00 | |
IO DECREASES Total including other intangible assets | | | 38 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 113 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 729.00 | | | 38 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 884.00 | 1 927.00 | | 112 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | 272.00 | | 18 573.00 |
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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 | 111 981.00 | 5 133.00 | 1 329.00 | 111 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 234.00 | 4.00 | | 8 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 746.00 | 5 128.00 | 1 329.00 | 103 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 912.00 | | | 25 912.00 |
7B Total provisions for depreciation | 25 912.00 | | | 25 912.00 |
7C Grand total | 25 912.00 | | | 25 912.00 |
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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 | 96 007.00 | 96 007.00 | | 96 007.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
8E Income Taxes | 31 699.00 | 31 699.00 | | 31 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
8L Deferred income | 61 391.00 | 61 391.00 | | 61 391.00 |
UT Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
UX Other trade receivables | 538 236.00 | 538 236.00 | | 538 236.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 28 536.00 | 28 536.00 | | 28 536.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VC Group and associates | 191 205.00 | 191 205.00 | | 191 205.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 165 454.00 | 165 454.00 | | 165 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
VS Prepaid expenses | 20 215.00 | 20 215.00 | | 20 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 219.00 | 825 373.00 | 18 845.00 | 844 219.00 |
VW VAT | 84 847.00 | 84 847.00 | | 84 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 129.00 | 500 129.00 | | 500 129.00 |
