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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AN Land | 14 640.00 | | 14 640.00 | 14 640.00 |
AP Buildings | 512 641.00 | 448 107.00 | 64 535.00 | 512 641.00 |
AR Technical installations, industrial equipment and tools | 269 603.00 | 192 032.00 | 77 571.00 | 269 603.00 |
AT Other tangible assets | 261 128.00 | 237 520.00 | 23 607.00 | 261 128.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 1 086 539.00 | 897 797.00 | 188 742.00 | 1 086 539.00 |
BN Goods in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BT Goods | 856 752.00 | 97 829.00 | 758 923.00 | 856 752.00 |
BX Customers and related accounts | 827 588.00 | 61 291.00 | 766 297.00 | 827 588.00 |
BZ Other receivables | 109 252.00 | | 109 252.00 | 109 252.00 |
CD Marketable securities | 3 488 221.00 | 58 856.00 | 3 429 365.00 | 3 488 221.00 |
CF Cash and cash equivalents | 402 630.00 | | 402 630.00 | 402 630.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 5 700 933.00 | 217 976.00 | 5 482 957.00 | 5 700 933.00 |
CO Grand total (0 to V) | 6 787 471.00 | 1 115 773.00 | 5 671 699.00 | 6 787 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 151 983.00 | 3 812 983.00 | | 4 151 983.00 |
DH Retained earnings | 913.00 | 168 804.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 222.00 | 443 269.00 | | 411 222.00 |
DL TOTAL (I) | 4 730 438.00 | 4 591 375.00 | | 4 730 438.00 |
DU Loans and Debts from Credit Institutions (3) | 67 989.00 | | | 67 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 511 540.00 | 478 146.00 | | 511 540.00 |
DY Tax and social security liabilities | 339 439.00 | 347 571.00 | | 339 439.00 |
EA Other liabilities | 21 873.00 | 65 585.00 | | 21 873.00 |
EC TOTAL (IV) | 941 261.00 | 891 723.00 | | 941 261.00 |
EE Grand total (I to V) | 5 671 699.00 | 5 483 098.00 | | 5 671 699.00 |
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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 | | | 4 761 367.00 | |
FG Production sold - services | | | 45 365.00 | |
FJ Net sales | | | 4 806 732.00 | |
FM Inventory production | | | -127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 248.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 4 866 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 902.00 | |
FT Inventory change (goods) | | | -84 470.00 | |
FW Other purchases and external expenses | | | 233 611.00 | |
FX Taxes, duties, and similar payments | | | 86 602.00 | |
FY Salaries and Wages | | | 1 141 304.00 | |
FZ Social Security Contributions | | | 430 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 744.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 4 400 642.00 | |
GG - OPERATING RESULT (I - II) | | | 465 574.00 | |
GL Other interest and similar income | | | 136 646.00 | |
GO Net income from sales of marketable securities | | | 3 884.00 | |
GP Total financial income (V) | | | 140 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 733.00 | |
GR Interest and similar expenses | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 55 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 910.00 | | | 21 910.00 |
HK Income tax | 161 720.00 | 180 455.00 | | 161 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 745.00 | 4 967 703.00 | | 5 028 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 523.00 | 4 524 435.00 | | 4 617 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 222.00 | 443 269.00 | | 411 222.00 |
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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 | 1 006 369.00 | | 124 636.00 | 1 006 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | 44 465.00 | 1 086 539.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 465.00 | 1 058 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 842.00 | | 124 636.00 | 977 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 895 414.00 | 46 848.00 | 44 466.00 | 895 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | 796.00 | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 072.00 | 46 053.00 | 44 466.00 | 876 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 495.00 | 3 334.00 | | 94 495.00 |
6T Receivables | 60 171.00 | 3 410.00 | 2 290.00 | 60 171.00 |
6X Other provisions for depreciation | 7 123.00 | 51 733.00 | | 7 123.00 |
7B Total provisions for depreciation | 161 789.00 | 58 477.00 | 2 290.00 | 161 789.00 |
7C Grand total | 161 789.00 | 58 477.00 | 2 290.00 | 161 789.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | 2 290.00 | |
UG - Financial | | 51 733.00 | | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 511 540.00 | 511 540.00 | | 511 540.00 |
8C Staff and Related Accounts | 111 277.00 | 111 277.00 | | 111 277.00 |
8D Social Security and Other Social Organizations | 155 980.00 | 155 980.00 | | 155 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 754 260.00 | | | 754 260.00 |
VA Doubtful or disputed receivables | 73 328.00 | | | 73 328.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 67 989.00 | 15 197.00 | 52 792.00 | 67 989.00 |
VJ Loans taken out during the year | 76 802.00 | | | 76 802.00 |
VK Loans repaid during the year | 8 813.00 | | | 8 813.00 |
VM Income taxes | 72 117.00 | | | 72 117.00 |
VN Other taxes, similar payments | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 084.00 | 32 084.00 | | 32 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 616.00 | | | 33 616.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 696.00 | 946 070.00 | 2 627.00 | 948 696.00 |
VW VAT | 40 098.00 | 40 098.00 | | 40 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 261.00 | 888 049.00 | 52 792.00 | 941 261.00 |
