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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 430 886.00 | | 430 886.00 | 430 886.00 |
AP Buildings | 412 290.00 | 247 529.00 | 164 761.00 | 412 290.00 |
AR Technical installations, industrial equipment and tools | 972 915.00 | 321 822.00 | 651 093.00 | 972 915.00 |
AT Other tangible assets | 269 327.00 | 268 203.00 | 1 124.00 | 269 327.00 |
AV Fixed assets in progress | 29 707.00 | | 29 707.00 | 29 707.00 |
BD Other fixed assets | 149 845.00 | | 149 845.00 | 149 845.00 |
BH Other financial assets | 61 493.00 | | 61 493.00 | 61 493.00 |
BJ TOTAL (I) | 2 443 258.00 | 849 159.00 | 1 594 099.00 | 2 443 258.00 |
BT Goods | 1 146 251.00 | 90 641.00 | 1 055 610.00 | 1 146 251.00 |
BX Customers and related accounts | 32 729.00 | 1 451.00 | 31 277.00 | 32 729.00 |
BZ Other receivables | 198 762.00 | | 198 762.00 | 198 762.00 |
CF Cash and cash equivalents | 2 206 955.00 | | 2 206 955.00 | 2 206 955.00 |
CH Prepaid expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 3 622 419.00 | 92 092.00 | 3 530 326.00 | 3 622 419.00 |
CO Grand total (0 to V) | 6 065 677.00 | 941 251.00 | 5 124 425.00 | 6 065 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 818 410.00 | 521 875.00 | | 818 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 250.00 | 447 036.00 | | 592 250.00 |
DL TOTAL (I) | 1 533 860.00 | 1 092 110.00 | | 1 533 860.00 |
DQ Provisions for Expenses | 179 405.00 | 200 210.00 | | 179 405.00 |
DR TOTAL (IV) | 179 405.00 | 200 210.00 | | 179 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 045.00 | 333 649.00 | | 1 010 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 666.00 | 396 896.00 | | 170 666.00 |
DW Advances and down payments received on current orders | 968.00 | 2 027.00 | | 968.00 |
DX Trade payables and related accounts | 1 467 322.00 | 1 579 310.00 | | 1 467 322.00 |
DY Tax and social security liabilities | 742 987.00 | 566 396.00 | | 742 987.00 |
DZ Fixed asset liabilities and related accounts | 12 734.00 | 142 613.00 | | 12 734.00 |
EA Other liabilities | 5 838.00 | 3 487.00 | | 5 838.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 411 160.00 | 3 024 978.00 | | 3 411 160.00 |
EE Grand total (I to V) | 5 124 425.00 | 4 317 298.00 | | 5 124 425.00 |
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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 | 19 073 549.00 | | 19 073 549.00 | 19 073 549.00 |
FG Production sold - services | 412 397.00 | | 412 397.00 | 412 397.00 |
FJ Net sales | 19 485 946.00 | | 19 485 946.00 | 19 485 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 703.00 | |
FQ Other income | | | 44 791.00 | |
FR Total operating income (I) | | | 19 826 440.00 | |
FS Purchases of goods (including customs duties) | | | 14 835 035.00 | |
FT Inventory change (goods) | | | 50 940.00 | |
FU Purchases of raw materials and other supplies | | | 35 883.00 | |
FW Other purchases and external expenses | | | 1 405 327.00 | |
FX Taxes, duties, and similar payments | | | 314 912.00 | |
FY Salaries and Wages | | | 1 386 656.00 | |
FZ Social Security Contributions | | | 347 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 405.00 | |
GE Other Expenses | | | 35 545.00 | |
GF Total Operating Expenses (II) | | | 18 858 149.00 | |
GG - OPERATING RESULT (I - II) | | | 968 291.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 17 193.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 4 796.00 | | 891.00 |
HC Reversals of provisions and transfers of expenses | | 16 831.00 | | |
HD Total exceptional income (VII) | 891.00 | 21 627.00 | | 891.00 |
HE Exceptional expenses on management operations | 239.00 | 16 925.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | 4 464.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | 21 389.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 238.00 | | -5 336.00 |
HJ Employee participation in company results | 92 562.00 | 70 773.00 | | 92 562.00 |
HK Income tax | 265 343.00 | 174 144.00 | | 265 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831 735.00 | 20 630 479.00 | | 19 831 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 239 485.00 | 20 183 444.00 | | 19 239 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 250.00 | 447 036.00 | | 592 250.00 |
HQ References: Real Estate Leasing | 342 616.00 | 335 280.00 | | 342 616.00 |
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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 | 2 468 442.00 | | 49 776.00 | 2 468 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 224.00 | 211 337.00 | |
I4 DECREASES Grand Total | | 74 959.00 | 2 443 258.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 735.00 | 2 115 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 250.00 | | 45 612.00 | 2 134 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 397.00 | | 4 164.00 | 217 397.00 |
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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 | 732 001.00 | 176 165.00 | 59 007.00 | 732 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | 936.00 | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 332.00 | 175 229.00 | 59 007.00 | 721 332.00 |
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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 | 200 210.00 | 179 405.00 | 200 210.00 | 200 210.00 |
6N Inventories and work in progress | 87 848.00 | 90 641.00 | 87 848.00 | 87 848.00 |
6T Receivables | 1 095.00 | 356.00 | | 1 095.00 |
7B Total provisions for depreciation | 88 943.00 | 90 997.00 | 87 848.00 | 88 943.00 |
7C Grand total | 289 153.00 | 270 402.00 | 288 058.00 | 289 153.00 |
UE of which provisions and reversals: - Operating | | 270 402.00 | 288 058.00 | |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8B Suppliers and Related Accounts | 1 467 322.00 | 1 467 322.00 | | 1 467 322.00 |
8C Staff and Related Accounts | 419 271.00 | 419 271.00 | | 419 271.00 |
8D Social Security and Other Social Organizations | 187 596.00 | 187 596.00 | | 187 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 61 493.00 | | | 61 493.00 |
UX Other trade receivables | 31 132.00 | | | 31 132.00 |
UY Staff and related accounts | 6 675.00 | | | 6 675.00 |
VA Doubtful or disputed receivables | 1 596.00 | | | 1 596.00 |
VB VAT | 16 711.00 | | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 009 395.00 | 125 611.00 | 537 985.00 | 1 009 395.00 |
VI Group and Associates | 163 938.00 | 163 938.00 | | 163 938.00 |
VJ Loans taken out during the year | 768 898.00 | | | 768 898.00 |
VK Loans repaid during the year | 92 401.00 | | | 92 401.00 |
VP Miscellaneous | 60 663.00 | | | 60 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 616.00 | 128 616.00 | | 128 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 713.00 | | | 114 713.00 |
VS Prepaid expenses | 37 722.00 | | | 37 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 705.00 | 269 213.00 | 61 493.00 | 330 705.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 192.00 | 2 526 408.00 | 537 985.00 | 3 410 192.00 |
