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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 | 21 180.00 | 20 971.00 | 208.00 | 21 180.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 67 987.00 | 66 253.00 | 1 734.00 | 67 987.00 |
AP Buildings | 469 018.00 | 336 161.00 | 132 856.00 | 469 018.00 |
AR Technical installations, industrial equipment and tools | 116 128.00 | 95 298.00 | 20 829.00 | 116 128.00 |
AT Other tangible assets | 101 521.00 | 91 292.00 | 10 229.00 | 101 521.00 |
AV Fixed assets in progress | 12 122.00 | | 12 122.00 | 12 122.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 816 892.00 | 609 977.00 | 206 915.00 | 816 892.00 |
BP Services in progress | 615.00 | | 615.00 | 615.00 |
BT Goods | 2 137 859.00 | 11 794.00 | 2 126 065.00 | 2 137 859.00 |
BX Customers and related accounts | 229 975.00 | 8 884.00 | 221 090.00 | 229 975.00 |
BZ Other receivables | 215 571.00 | | 215 571.00 | 215 571.00 |
CF Cash and cash equivalents | 128 941.00 | | 128 941.00 | 128 941.00 |
CH Prepaid expenses | 37 284.00 | | 37 284.00 | 37 284.00 |
CJ TOTAL (II) | 2 750 248.00 | 20 679.00 | 2 729 568.00 | 2 750 248.00 |
CO Grand total (0 to V) | 3 567 140.00 | 630 656.00 | 2 936 484.00 | 3 567 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DH Retained earnings | 95 735.00 | 104 904.00 | | 95 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 526.00 | 53 130.00 | | 49 526.00 |
DL TOTAL (I) | 1 515 862.00 | 1 528 635.00 | | 1 515 862.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 075.00 | | | 457 075.00 |
DW Advances and down payments received on current orders | 17 314.00 | | | 17 314.00 |
DX Trade payables and related accounts | 765 304.00 | 685 748.00 | | 765 304.00 |
DY Tax and social security liabilities | 152 329.00 | 155 010.00 | | 152 329.00 |
EA Other liabilities | 23 098.00 | 65 110.00 | | 23 098.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 1 415 121.00 | 912 715.00 | | 1 415 121.00 |
EE Grand total (I to V) | 2 936 484.00 | 2 446 850.00 | | 2 936 484.00 |
EG Accrued income and payables due within one year | 1 415 121.00 | 912 715.00 | | 1 415 121.00 |
EI Including equity loans | 457 075.00 | | | 457 075.00 |
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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 | 4 675 500.00 | | 4 675 500.00 | 4 675 500.00 |
FD Production sold - goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 205 014.00 | | 205 014.00 | 205 014.00 |
FJ Net sales | 4 881 665.00 | | 4 881 665.00 | 4 881 665.00 |
FM Inventory production | | | -912.00 | |
FO Operating subsidies | | | 16 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 39 752.00 | |
FR Total operating income (I) | | | 4 958 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 726.00 | |
FT Inventory change (goods) | | | -335 943.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 693 616.00 | |
FX Taxes, duties, and similar payments | | | 82 013.00 | |
FY Salaries and Wages | | | 495 046.00 | |
FZ Social Security Contributions | | | 127 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 4 899 237.00 | |
GG - OPERATING RESULT (I - II) | | | 59 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 303.00 | 15 147.00 | | 21 303.00 |
HD Total exceptional income (VII) | 21 303.00 | 15 147.00 | | 21 303.00 |
HF Exceptional expenses on capital transactions | 16 969.00 | 14 508.00 | | 16 969.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | 14 508.00 | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 638.00 | | 4 334.00 |
HK Income tax | 13 149.00 | 9 219.00 | | 13 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 445.00 | 4 861 952.00 | | 4 982 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 918.00 | 4 808 821.00 | | 4 932 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 526.00 | 53 130.00 | | 49 526.00 |
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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 | 843 682.00 | | 26 784.00 | 843 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 53 574.00 | 816 892.00 | |
IO DECREASES Total including other intangible assets | | | 23 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 574.00 | 766 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | 290.00 | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 857.00 | | 26 494.00 | 793 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 583 363.00 | 63 219.00 | 36 605.00 | 583 363.00 |
PE DEPRECIATION Total including other intangible assets | 20 890.00 | 81.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 472.00 | 63 138.00 | 36 605.00 | 562 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6N Inventories and work in progress | 20 735.00 | 11 794.00 | 20 735.00 | 20 735.00 |
6T Receivables | 8 444.00 | 769.00 | 328.00 | 8 444.00 |
7B Total provisions for depreciation | 29 178.00 | 12 563.00 | 21 062.00 | 29 178.00 |
7C Grand total | 34 678.00 | 12 563.00 | 21 062.00 | 34 678.00 |
UE of which provisions and reversals: - Operating | | 12 563.00 | 21 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 075.00 | 457 075.00 | | 457 075.00 |
8B Suppliers and Related Accounts | 765 305.00 | 765 305.00 | | 765 305.00 |
8C Staff and Related Accounts | 64 459.00 | 64 459.00 | | 64 459.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 098.00 | 23 098.00 | | 23 098.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 219 341.00 | 219 341.00 | | 219 341.00 |
UZ Social Security, other social security organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
VA Doubtful or disputed receivables | 10 635.00 | 10 635.00 | | 10 635.00 |
VB VAT | 57 335.00 | 57 335.00 | | 57 335.00 |
VC Group and associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VP Miscellaneous | 26 277.00 | 26 277.00 | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 304.00 | 95 304.00 | | 95 304.00 |
VS Prepaid expenses | 37 285.00 | 37 285.00 | | 37 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 632.00 | 482 832.00 | 26 800.00 | 509 632.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 807.00 | 1 397 807.00 | | 1 397 807.00 |
