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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 40 287.00 | 13 786.00 | 26 501.00 | 40 287.00 |
AP Buildings | 289 294.00 | 158 209.00 | 131 085.00 | 289 294.00 |
AR Technical installations, industrial equipment and tools | 31 298.00 | 29 886.00 | 1 412.00 | 31 298.00 |
AT Other tangible assets | 182 117.00 | 149 608.00 | 32 509.00 | 182 117.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 556 060.00 | 360 743.00 | 195 317.00 | 556 060.00 |
BT Goods | 930 944.00 | 175 444.00 | 755 500.00 | 930 944.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 751 214.00 | 12 563.00 | 738 651.00 | 751 214.00 |
BZ Other receivables | 124 665.00 | | 124 665.00 | 124 665.00 |
CF Cash and cash equivalents | 423 653.00 | | 423 653.00 | 423 653.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 2 238 490.00 | 188 007.00 | 2 050 483.00 | 2 238 490.00 |
CO Grand total (0 to V) | 2 794 551.00 | 548 750.00 | 2 245 800.00 | 2 794 551.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 606 306.00 | 1 454 678.00 | | 1 606 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 799.00 | 181 628.00 | | 162 799.00 |
DL TOTAL (I) | 1 819 413.00 | 1 686 614.00 | | 1 819 413.00 |
DP Provisions for Risks | 6 076.00 | 11 738.00 | | 6 076.00 |
DQ Provisions for Expenses | 12 779.00 | | | 12 779.00 |
DR TOTAL (IV) | 18 855.00 | 11 738.00 | | 18 855.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | 42 197.00 | | 33 212.00 |
DW Advances and down payments received on current orders | 5 726.00 | 2 000.00 | | 5 726.00 |
DX Trade payables and related accounts | 176 318.00 | 387 031.00 | | 176 318.00 |
DY Tax and social security liabilities | 184 381.00 | 223 263.00 | | 184 381.00 |
EA Other liabilities | 7 896.00 | 18 428.00 | | 7 896.00 |
EC TOTAL (IV) | 407 533.00 | 672 919.00 | | 407 533.00 |
EE Grand total (I to V) | 2 245 800.00 | 2 371 271.00 | | 2 245 800.00 |
EG Accrued income and payables due within one year | 383 514.00 | 639 808.00 | | 383 514.00 |
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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 | 4 613 072.00 | 95 600.00 | 4 708 672.00 | 4 613 072.00 |
FG Production sold - services | 434 021.00 | | 434 021.00 | 434 021.00 |
FJ Net sales | 5 047 094.00 | 95 600.00 | 5 142 694.00 | 5 047 094.00 |
FO Operating subsidies | | | 6 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 148.00 | |
FQ Other income | | | 7 427.00 | |
FR Total operating income (I) | | | 5 345 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 237.00 | |
FT Inventory change (goods) | | | -59 289.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FW Other purchases and external expenses | | | 258 976.00 | |
FX Taxes, duties, and similar payments | | | 35 419.00 | |
FY Salaries and Wages | | | 485 118.00 | |
FZ Social Security Contributions | | | 176 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 855.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 5 156 365.00 | |
GG - OPERATING RESULT (I - II) | | | 188 957.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 419.00 | 16 465.00 | | 19 419.00 |
HA Exceptional income from management transactions | | 5 325.00 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | 11 738.00 | | | 11 738.00 |
HD Total exceptional income (VII) | 11 738.00 | 10 225.00 | | 11 738.00 |
HE Exceptional expenses on management operations | 225.00 | 900.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 599.00 | 4 185.00 | | 599.00 |
HG Exceptional depreciation and provisions | | 11 738.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 16 823.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 914.00 | -6 598.00 | | 10 914.00 |
HK Income tax | 44 438.00 | 61 634.00 | | 44 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 131.00 | 4 922 352.00 | | 5 365 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 332.00 | 4 740 724.00 | | 5 202 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 799.00 | 181 628.00 | | 162 799.00 |
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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 | 527 616.00 | | 30 827.00 | 527 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 556 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 542 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 169.00 | | 30 827.00 | 514 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 342 862.00 | 19 664.00 | 1 783.00 | 342 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 607.00 | 19 664.00 | 1 783.00 | 333 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 738.00 | 18 855.00 | 11 738.00 | 11 738.00 |
6N Inventories and work in progress | 163 236.00 | 175 444.00 | 163 236.00 | 163 236.00 |
6T Receivables | 18 029.00 | 1 028.00 | 6 494.00 | 18 029.00 |
7B Total provisions for depreciation | 181 265.00 | 176 472.00 | 169 730.00 | 181 265.00 |
7C Grand total | 193 003.00 | 195 327.00 | 181 468.00 | 193 003.00 |
UE of which provisions and reversals: - Operating | | 195 327.00 | 169 730.00 | |
UJ - Exceptional | | | 11 738.00 | |
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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 | 176 318.00 | 176 318.00 | | 176 318.00 |
8C Staff and Related Accounts | 72 228.00 | 72 228.00 | | 72 228.00 |
8D Social Security and Other Social Organizations | 61 165.00 | 61 165.00 | | 61 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 3 810.00 | 2 664.00 | | 3 810.00 |
UX Other trade receivables | 736 177.00 | | | 736 177.00 |
UY Staff and related accounts | 2 147.00 | | | 2 147.00 |
UZ Social Security, other social security organizations | 7 249.00 | | | 7 249.00 |
VA Doubtful or disputed receivables | 15 037.00 | | | 15 037.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VC Group and associates | 69 016.00 | | | 69 016.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 33 102.00 | 9 083.00 | 24 019.00 | 33 102.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 479.00 | 885 333.00 | 1 146.00 | 886 479.00 |
VW VAT | 36 782.00 | 36 782.00 | | 36 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 807.00 | 377 788.00 | 24 019.00 | 401 807.00 |
