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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 | 13 045.00 | 8 184.00 | 4 861.00 | 13 045.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 177 366.00 | 99 241.00 | 78 125.00 | 177 366.00 |
AP Buildings | 1 366 983.00 | 810 122.00 | 556 861.00 | 1 366 983.00 |
AR Technical installations, industrial equipment and tools | 405 040.00 | 286 328.00 | 118 712.00 | 405 040.00 |
AT Other tangible assets | 229 486.00 | 181 420.00 | 48 067.00 | 229 486.00 |
BB Receivables related to investments | 3 362.00 | | 3 362.00 | 3 362.00 |
BD Other fixed assets | 38 678.00 | | 38 678.00 | 38 678.00 |
BH Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
BJ TOTAL (I) | 2 261 773.00 | 1 385 296.00 | 876 478.00 | 2 261 773.00 |
BN Goods in progress | 32 956.00 | | 32 956.00 | 32 956.00 |
BT Goods | 1 534 823.00 | 134 646.00 | 1 400 177.00 | 1 534 823.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 574 333.00 | 6 570.00 | 567 763.00 | 574 333.00 |
BZ Other receivables | 206 125.00 | | 206 125.00 | 206 125.00 |
CF Cash and cash equivalents | 688 351.00 | | 688 351.00 | 688 351.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 3 049 128.00 | 141 216.00 | 2 907 912.00 | 3 049 128.00 |
CO Grand total (0 to V) | 5 310 901.00 | 1 526 512.00 | 3 784 389.00 | 5 310 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | 1 958.00 | | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 838.00 | | | 299 838.00 |
DK Regulated provisions | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 2 235 154.00 | | | 2 235 154.00 |
DQ Provisions for Expenses | 7 770.00 | | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 371 609.00 | | | 371 609.00 |
DX Trade payables and related accounts | 825 151.00 | | | 825 151.00 |
DY Tax and social security liabilities | 254 611.00 | | | 254 611.00 |
EA Other liabilities | 90 093.00 | | | 90 093.00 |
EC TOTAL (IV) | 1 541 465.00 | | | 1 541 465.00 |
EE Grand total (I to V) | 3 784 389.00 | | | 3 784 389.00 |
EG Accrued income and payables due within one year | 1 276 761.00 | | | 1 276 761.00 |
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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 | 5 381 239.00 | | 5 381 239.00 | 5 381 239.00 |
FD Production sold - goods | 2 865.00 | | 2 865.00 | 2 865.00 |
FG Production sold - services | 715 720.00 | | 715 720.00 | 715 720.00 |
FJ Net sales | 6 099 824.00 | | 6 099 824.00 | 6 099 824.00 |
FM Inventory production | | | -2 670.00 | |
FO Operating subsidies | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 193.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 6 171 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 901.00 | |
FT Inventory change (goods) | | | -121 584.00 | |
FW Other purchases and external expenses | | | 819 603.00 | |
FX Taxes, duties, and similar payments | | | 74 875.00 | |
FY Salaries and Wages | | | 689 782.00 | |
FZ Social Security Contributions | | | 198 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 770.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 5 677 915.00 | |
GG - OPERATING RESULT (I - II) | | | 493 745.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 24 930.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 25 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 570.00 | | | 45 570.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 8 117.00 | | | 8 117.00 |
HD Total exceptional income (VII) | 8 220.00 | | | 8 220.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | | | 3 769.00 |
HG Exceptional depreciation and provisions | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HJ Employee participation in company results | 63 827.00 | | | 63 827.00 |
HK Income tax | 108 969.00 | | | 108 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 452.00 | | | 6 182 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 614.00 | | | 5 882 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 838.00 | | | 299 838.00 |
HP References: Equipment leasing | 11 392.00 | | | 11 392.00 |
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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 | 2 163 081.00 | | 123 523.00 | 2 163 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 852.00 | |
I4 DECREASES Grand Total | | 24 831.00 | 2 261 773.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 14 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 401.00 | 2 178 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | 6 340.00 | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 236.00 | | 116 040.00 | 2 086 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 709.00 | | 1 143.00 | 67 709.00 |
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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 | 1 301 518.00 | 104 840.00 | 21 062.00 | 1 301 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 1 479.00 | 1 430.00 | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 383.00 | 103 360.00 | 19 632.00 | 1 293 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 959.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 645.00 | 7 770.00 | 8 645.00 | 8 645.00 |
6N Inventories and work in progress | 122 802.00 | 17 566.00 | 5 721.00 | 122 802.00 |
6T Receivables | 10 509.00 | 4 318.00 | 8 257.00 | 10 509.00 |
7B Total provisions for depreciation | 133 311.00 | 21 884.00 | 13 978.00 | 133 311.00 |
7C Grand total | 141 956.00 | 32 612.00 | 22 623.00 | 141 956.00 |
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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 | 825 151.00 | 825 151.00 | | 825 151.00 |
8C Staff and Related Accounts | 98 994.00 | 98 994.00 | | 98 994.00 |
8D Social Security and Other Social Organizations | 89 168.00 | 89 168.00 | | 89 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 093.00 | 90 093.00 | | 90 093.00 |
UL Receivables related to investments | 3 362.00 | | | 3 362.00 |
UT Other financial assets | 26 812.00 | | | 26 812.00 |
UX Other trade receivables | 564 082.00 | | | 564 082.00 |
VA Doubtful or disputed receivables | 10 250.00 | | | 10 250.00 |
VB VAT | 25 805.00 | | | 25 805.00 |
VG Loans with a maturity of up to one year at origin | 371 609.00 | 106 905.00 | 121 903.00 | 371 609.00 |
VJ Loans taken out during the year | 42 450.00 | | | 42 450.00 |
VK Loans repaid during the year | 107 217.00 | | | 107 217.00 |
VM Income taxes | 38 450.00 | | | 38 450.00 |
VP Miscellaneous | 31 283.00 | | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 747.00 | 17 747.00 | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 588.00 | | | 110 588.00 |
VS Prepaid expenses | 9 882.00 | | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 514.00 | 790 340.00 | 30 174.00 | 820 514.00 |
VW VAT | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 465.00 | 1 276 761.00 | 121 903.00 | 1 541 465.00 |
