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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 | 26 112.00 | 24 770.00 | 1 343.00 | 26 112.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 28 721.00 | 14 125.00 | 14 596.00 | 28 721.00 |
AT Other tangible assets | 620 876.00 | 446 591.00 | 174 284.00 | 620 876.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 691 370.00 | 485 486.00 | 205 885.00 | 691 370.00 |
BT Goods | 1 217 380.00 | 38 294.00 | 1 179 086.00 | 1 217 380.00 |
BX Customers and related accounts | 1 677 965.00 | 46 321.00 | 1 631 644.00 | 1 677 965.00 |
BZ Other receivables | 123 361.00 | | 123 361.00 | 123 361.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 322 163.00 | | 322 163.00 | 322 163.00 |
CF Cash and cash equivalents | 267 762.00 | | 267 762.00 | 267 762.00 |
CH Prepaid expenses | 68 947.00 | | 68 947.00 | 68 947.00 |
CJ TOTAL (II) | 3 677 579.00 | 84 615.00 | 3 592 963.00 | 3 677 579.00 |
CO Grand total (0 to V) | 4 368 949.00 | 570 101.00 | 3 798 848.00 | 4 368 949.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 37 372.00 | 98 733.00 | | 37 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 479.00 | 488 017.00 | | 653 479.00 |
DK Regulated provisions | 1 343.00 | 3 570.00 | | 1 343.00 |
DL TOTAL (I) | 1 422 043.00 | 1 320 170.00 | | 1 422 043.00 |
DU Loans and Debts from Credit Institutions (3) | 303 185.00 | 430 094.00 | | 303 185.00 |
DX Trade payables and related accounts | 1 575 467.00 | 2 044 706.00 | | 1 575 467.00 |
DY Tax and social security liabilities | 464 228.00 | 479 129.00 | | 464 228.00 |
EA Other liabilities | 21 574.00 | 1 013.00 | | 21 574.00 |
EB Prepaid income (2) | 12 350.00 | 13 000.00 | | 12 350.00 |
EC TOTAL (IV) | 2 376 805.00 | 2 967 943.00 | | 2 376 805.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 798 848.00 | 4 288 113.00 | | 3 798 848.00 |
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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 | 9 424 540.00 | 419 593.00 | 9 844 133.00 | 9 424 540.00 |
FG Production sold - services | 70 315.00 | 4 491.00 | 74 806.00 | 70 315.00 |
FJ Net sales | 9 494 855.00 | 424 084.00 | 9 918 939.00 | 9 494 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 472.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 9 992 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 199 905.00 | |
FT Inventory change (goods) | | | -289 355.00 | |
FW Other purchases and external expenses | | | 1 597 210.00 | |
FX Taxes, duties, and similar payments | | | 72 111.00 | |
FY Salaries and Wages | | | 885 564.00 | |
FZ Social Security Contributions | | | 418 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 324.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 9 064 904.00 | |
GG - OPERATING RESULT (I - II) | | | 927 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 52 756.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 228.00 | 1 412.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 49 912.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 868.00 | 574.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 3 316.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | 46 596.00 | | 1 360.00 |
HK Income tax | 316 122.00 | 247 838.00 | | 316 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 445.00 | 9 461 132.00 | | 10 047 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 966.00 | 8 973 114.00 | | 9 393 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 479.00 | 488 017.00 | | 653 479.00 |
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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 | 672 631.00 | | 42 330.00 | 672 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 23 590.00 | 691 370.00 | |
IO DECREASES Total including other intangible assets | | | 26 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 590.00 | 649 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 112.00 | | | 26 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 857.00 | | 42 330.00 | 630 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 423 020.00 | 86 056.00 | 23 590.00 | 423 020.00 |
PE DEPRECIATION Total including other intangible assets | 22 404.00 | 2 366.00 | | 22 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 616.00 | 83 690.00 | 23 590.00 | 400 616.00 |
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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 | 3 570.00 | | 2 228.00 | 3 570.00 |
6N Inventories and work in progress | 50 286.00 | 38 294.00 | 50 286.00 | 50 286.00 |
6T Receivables | 9 533.00 | 44 030.00 | 7 242.00 | 9 533.00 |
7B Total provisions for depreciation | 59 820.00 | 82 324.00 | 57 528.00 | 59 820.00 |
7C Grand total | 63 390.00 | 82 324.00 | 59 756.00 | 63 390.00 |
