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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 | 10 530.00 | 9 733.00 | 797.00 | 10 530.00 |
AN Land | 19 500.00 | 828.00 | 18 671.00 | 19 500.00 |
AP Buildings | 129 847.00 | 7 822.00 | 122 025.00 | 129 847.00 |
AR Technical installations, industrial equipment and tools | 665 221.00 | 264 741.00 | 400 480.00 | 665 221.00 |
AT Other tangible assets | 12 419.00 | 6 902.00 | 5 516.00 | 12 419.00 |
AX Advances and down payments | 29 096.00 | | 29 096.00 | 29 096.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 887 572.00 | 290 028.00 | 597 544.00 | 887 572.00 |
BT Goods | 195 012.00 | 2 540.00 | 192 471.00 | 195 012.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 624 399.00 | | 624 399.00 | 624 399.00 |
CF Cash and cash equivalents | 200 792.00 | | 200 792.00 | 200 792.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 021 888.00 | 2 540.00 | 1 019 347.00 | 1 021 888.00 |
CO Grand total (0 to V) | 1 909 461.00 | 292 569.00 | 1 616 892.00 | 1 909 461.00 |
CU Other investments | 11 840.00 | | 11 840.00 | 11 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 522.00 | 541 522.00 | | 541 522.00 |
DH Retained earnings | -8 550.00 | -1 500.00 | | -8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 231.00 | -7 050.00 | | 74 231.00 |
DL TOTAL (I) | 607 202.00 | 532 971.00 | | 607 202.00 |
DQ Provisions for Expenses | 48 190.00 | 50 382.00 | | 48 190.00 |
DR TOTAL (IV) | 48 190.00 | 50 382.00 | | 48 190.00 |
DU Loans and Debts from Credit Institutions (3) | 49 294.00 | | | 49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | | | 33 401.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 718 359.00 | 385 340.00 | | 718 359.00 |
DY Tax and social security liabilities | 142 057.00 | 69 119.00 | | 142 057.00 |
DZ Fixed asset liabilities and related accounts | 5 117.00 | | | 5 117.00 |
EA Other liabilities | 12 980.00 | 15.00 | | 12 980.00 |
EC TOTAL (IV) | 961 499.00 | 454 475.00 | | 961 499.00 |
EE Grand total (I to V) | 1 616 892.00 | 1 037 828.00 | | 1 616 892.00 |
EI Including equity loans | 33 401.00 | | | 33 401.00 |
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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 | 6 036 383.00 | | 6 036 383.00 | 6 036 383.00 |
FG Production sold - services | 14 607.00 | | 14 607.00 | 14 607.00 |
FJ Net sales | 6 050 991.00 | | 6 050 991.00 | 6 050 991.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 602.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 6 162 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 184.00 | |
FT Inventory change (goods) | | | 18 983.00 | |
FU Purchases of raw materials and other supplies | | | 20 656.00 | |
FW Other purchases and external expenses | | | 920 357.00 | |
FX Taxes, duties, and similar payments | | | 34 935.00 | |
FY Salaries and Wages | | | 579 234.00 | |
FZ Social Security Contributions | | | 147 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 344.00 | |
GE Other Expenses | | | 11 645.00 | |
GF Total Operating Expenses (II) | | | 6 040 282.00 | |
GG - OPERATING RESULT (I - II) | | | 121 857.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | | | -3 875.00 |
HJ Employee participation in company results | 16 628.00 | | | 16 628.00 |
HK Income tax | 33 401.00 | | | 33 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 473.00 | | | 6 168 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 242.00 | 7 050.00 | | 6 094 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 231.00 | -7 050.00 | | 74 231.00 |
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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 | 620 682.00 | | 266 890.00 | 620 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 956.00 | |
I4 DECREASES Grand Total | | | 887 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 944.00 | | 257 141.00 | 598 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 9 748.00 | 11 207.00 |
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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 | 214 236.00 | 75 791.00 | | 214 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 831.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 335.00 | 74 960.00 | | 205 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 382.00 | | 2 192.00 | 50 382.00 |
6N Inventories and work in progress | 16 545.00 | 22 344.00 | 36 349.00 | 16 545.00 |
7B Total provisions for depreciation | 16 545.00 | 22 344.00 | 36 349.00 | 16 545.00 |
7C Grand total | 66 927.00 | 22 344.00 | 38 541.00 | 66 927.00 |
UE of which provisions and reversals: - Operating | | 22 344.00 | 38 541.00 | |
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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 | 718 359.00 | 718 359.00 | | 718 359.00 |
8C Staff and Related Accounts | 77 697.00 | 77 697.00 | | 77 697.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
UT Other financial assets | 8 948.00 | | | 8 948.00 |
UX Other trade receivables | 1 490.00 | | | 1 490.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 48 594.00 | | | 48 594.00 |
VC Group and associates | 533 944.00 | | | 533 944.00 |
VG Loans with a maturity of up to one year at origin | 49 294.00 | 49 294.00 | | 49 294.00 |
VI Group and Associates | 33 401.00 | | 33 401.00 | 33 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 983.00 | 23 983.00 | | 23 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 071.00 | | | 41 071.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 033.00 | 92 140.00 | 542 893.00 | 635 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 210.00 | 927 809.00 | 33 401.00 | 961 210.00 |
