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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 | 40 177.00 | 17 025.00 | 23 152.00 | 40 177.00 |
AP Buildings | 721 913.00 | 608 444.00 | 113 469.00 | 721 913.00 |
AR Technical installations, industrial equipment and tools | 361 904.00 | 332 791.00 | 29 113.00 | 361 904.00 |
AT Other tangible assets | 550 278.00 | 438 616.00 | 111 661.00 | 550 278.00 |
BF Loans | 183 510.00 | | 183 510.00 | 183 510.00 |
BH Other financial assets | 763 127.00 | | 763 127.00 | 763 127.00 |
BJ TOTAL (I) | 2 774 209.00 | 1 489 568.00 | 1 284 642.00 | 2 774 209.00 |
BN Goods in progress | 10 670 995.00 | 17 624.00 | 10 653 371.00 | 10 670 995.00 |
BX Customers and related accounts | 4 036 792.00 | | 4 036 792.00 | 4 036 792.00 |
BZ Other receivables | 498 465.00 | | 498 465.00 | 498 465.00 |
CD Marketable securities | 772 836.00 | | 772 836.00 | 772 836.00 |
CF Cash and cash equivalents | 971 504.00 | | 971 504.00 | 971 504.00 |
CJ TOTAL (II) | 16 950 591.00 | 17 624.00 | 16 932 967.00 | 16 950 591.00 |
CO Grand total (0 to V) | 19 724 800.00 | 1 507 192.00 | 18 217 609.00 | 19 724 800.00 |
CU Other investments | 153 300.00 | 92 691.00 | 60 609.00 | 153 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 89 506.00 | | | 89 506.00 |
DG Other reserves | 572 698.00 | | | 572 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 023.00 | | | 229 023.00 |
DL TOTAL (I) | 1 119 901.00 | | | 1 119 901.00 |
DP Provisions for Risks | 5 174.00 | | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DW Advances and down payments received on current orders | 112 320.00 | | | 112 320.00 |
DX Trade payables and related accounts | 2 463 565.00 | | | 2 463 565.00 |
DY Tax and social security liabilities | 2 128 290.00 | | | 2 128 290.00 |
EA Other liabilities | 2 256 024.00 | | | 2 256 024.00 |
EB Prepaid income (2) | 10 127 843.00 | | | 10 127 843.00 |
EC TOTAL (IV) | 17 092 534.00 | | | 17 092 534.00 |
EE Grand total (I to V) | 18 217 609.00 | | | 18 217 609.00 |
EF Of which regulated reserve for long-term capital gains | 66 639.00 | | | 66 639.00 |
EG Accrued income and payables due within one year | 16 975 722.00 | | | 16 975 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 549 989.00 | | 13 549 989.00 | 13 549 989.00 |
FJ Net sales | 13 549 989.00 | | 13 549 989.00 | 13 549 989.00 |
FM Inventory production | | | 3 546 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 734.00 | |
FQ Other income | | | 21 190.00 | |
FR Total operating income (I) | | | 17 203 529.00 | |
FW Other purchases and external expenses | | | 10 569 970.00 | |
FX Taxes, duties, and similar payments | | | 201 315.00 | |
FY Salaries and Wages | | | 4 528 001.00 | |
FZ Social Security Contributions | | | 1 364 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 127 021.00 | |
GF Total Operating Expenses (II) | | | 16 929 636.00 | |
GG - OPERATING RESULT (I - II) | | | 273 892.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 913.00 | |
GO Net income from sales of marketable securities | | | 22 623.00 | |
GP Total financial income (V) | | | 41 074.00 | |
GR Interest and similar expenses | | | 44 628.00 | |
GU Total financial expenses (VI) | | | 44 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 993.00 | | | 15 993.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 22 739.00 | | | 22 739.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 23 651.00 | | | 23 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 566.00 | | | -22 566.00 |
HK Income tax | 18 749.00 | | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 245 688.00 | | | 17 245 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 016 665.00 | | | 17 016 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 023.00 | | | 229 023.00 |
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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 | 2 571 315.00 | | 255 275.00 | 2 571 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 938.00 | |
I4 DECREASES Grand Total | | 52 381.00 | 2 774 209.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 381.00 | 1 634 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 302.00 | | 6 875.00 | 33 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 898.00 | | 101 578.00 | 1 584 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 115.00 | | 146 823.00 | 953 115.00 |
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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 | 79 608.00 | 36 709.00 | | 79 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 138.00 | 591.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 471.00 | 36 118.00 | | 71 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 096 040.00 | | 169 130.00 | 1 096 040.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 284.00 | 5 174.00 | 20 284.00 | 20 284.00 |
6N Inventories and work in progress | 49 457.00 | 17 624.00 | 49 457.00 | 49 457.00 |
7B Total provisions for depreciation | 159 061.00 | 17 624.00 | 66 370.00 | 159 061.00 |
7C Grand total | 179 345.00 | 22 798.00 | 86 654.00 | 179 345.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
8B Suppliers and Related Accounts | 2 463 565.00 | 2 463 565.00 | | 2 463 565.00 |
8C Staff and Related Accounts | 746 872.00 | 746 872.00 | | 746 872.00 |
8D Social Security and Other Social Organizations | 508 930.00 | 508 930.00 | | 508 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 024.00 | 2 256 024.00 | | 2 256 024.00 |
8L Deferred income | 10 127 843.00 | 10 127 843.00 | | 10 127 843.00 |
UP Loans | 183 510.00 | | | 183 510.00 |
UT Other financial assets | 763 127.00 | 746 520.00 | | 763 127.00 |
UX Other trade receivables | 4 036 792.00 | | | 4 036 792.00 |
UY Staff and related accounts | 8 730.00 | | | 8 730.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VB VAT | 287 909.00 | | | 287 909.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | | 1 342.00 | 1 342.00 |
VM Income taxes | 162 201.00 | | | 162 201.00 |
VN Other taxes, similar payments | 35 832.00 | | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 894.00 | 5 281 777.00 | 200 118.00 | 5 481 894.00 |
VW VAT | 862 946.00 | 862 946.00 | | 862 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 980 214.00 | 16 975 722.00 | 4 492.00 | 16 980 214.00 |
