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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 | 29 262.00 | 28 270.00 | 992.00 | 29 262.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 209 986.00 | 143 049.00 | 66 936.00 | 209 986.00 |
AR Technical installations, industrial equipment and tools | 209 146.00 | 180 458.00 | 28 688.00 | 209 146.00 |
AT Other tangible assets | 638 691.00 | 533 766.00 | 104 924.00 | 638 691.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 1 165 372.00 | 885 544.00 | 279 827.00 | 1 165 372.00 |
BT Goods | 3 224 247.00 | 283 470.00 | 2 940 776.00 | 3 224 247.00 |
BV Advances and down payments on orders | 102 637.00 | | 102 637.00 | 102 637.00 |
BX Customers and related accounts | 852 091.00 | 50 829.00 | 801 262.00 | 852 091.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CD Marketable securities | 188 113.00 | | 188 113.00 | 188 113.00 |
CF Cash and cash equivalents | 595 284.00 | | 595 284.00 | 595 284.00 |
CH Prepaid expenses | 37 803.00 | | 37 803.00 | 37 803.00 |
CJ TOTAL (II) | 5 083 244.00 | 334 300.00 | 4 748 944.00 | 5 083 244.00 |
CO Grand total (0 to V) | 6 248 617.00 | 1 219 844.00 | 5 028 772.00 | 6 248 617.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 955 683.00 | 1 830 421.00 | | 1 955 683.00 |
DH Retained earnings | 300 000.00 | 400 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 663.00 | 409 262.00 | | 476 663.00 |
DL TOTAL (I) | 3 502 346.00 | 3 409 683.00 | | 3 502 346.00 |
DP Provisions for Risks | 36 567.00 | 33 759.00 | | 36 567.00 |
DQ Provisions for Expenses | 23 519.00 | 13 367.00 | | 23 519.00 |
DR TOTAL (IV) | 60 086.00 | 47 126.00 | | 60 086.00 |
DU Loans and Debts from Credit Institutions (3) | 63 719.00 | 123 117.00 | | 63 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 1 069 514.00 | 891 104.00 | | 1 069 514.00 |
DY Tax and social security liabilities | 301 315.00 | 275 574.00 | | 301 315.00 |
EA Other liabilities | 2 890.00 | 3 278.00 | | 2 890.00 |
EB Prepaid income (2) | 28 899.00 | 19 600.00 | | 28 899.00 |
EC TOTAL (IV) | 1 466 339.00 | 1 312 831.00 | | 1 466 339.00 |
EE Grand total (I to V) | 5 028 772.00 | 4 769 641.00 | | 5 028 772.00 |
EG Accrued income and payables due within one year | 1 444 072.00 | 1 249 171.00 | | 1 444 072.00 |
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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 | | | 10 551 337.00 | |
FJ Net sales | | | 11 483 785.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 709.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 11 735 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 255 642.00 | |
FT Inventory change (goods) | | | -265 512.00 | |
FW Other purchases and external expenses | | | 807 946.00 | |
FX Taxes, duties, and similar payments | | | 54 950.00 | |
FY Salaries and Wages | | | 754 393.00 | |
FZ Social Security Contributions | | | 285 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 353.00 | |
GB Operating Expenses - Provisions | | | 10 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 375.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 11 260 234.00 | |
GG - OPERATING RESULT (I - II) | | | 474 820.00 | |
GH Attributed profit or transferred loss (III) | | | 114 520.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 1 235.00 | | 212.00 |
HB Exceptional income from capital transactions | 152 095.00 | 10 914.00 | | 152 095.00 |
HC Reversals of provisions and transfers of expenses | 33 759.00 | 43 550.00 | | 33 759.00 |
HD Total exceptional income (VII) | 186 066.00 | 55 699.00 | | 186 066.00 |
HE Exceptional expenses on management operations | 700.00 | 43 253.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 131 717.00 | 10 438.00 | | 131 717.00 |
HG Exceptional depreciation and provisions | 36 567.00 | 33 759.00 | | 36 567.00 |
HH Total exceptional expenses (VIII) | 168 984.00 | 87 450.00 | | 168 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 082.00 | -31 751.00 | | 17 082.00 |
HK Income tax | 130 990.00 | 109 554.00 | | 130 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 440.00 | 11 414 418.00 | | 12 042 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 777.00 | 11 005 156.00 | | 11 565 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 663.00 | 409 262.00 | | 476 663.00 |
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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 | 1 122 482.00 | | 191 693.00 | 1 122 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 208.00 | 17 305.00 | |
I4 DECREASES Grand Total | | 148 803.00 | 1 165 372.00 | |
IO DECREASES Total including other intangible assets | | | 90 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 1 057 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 242.00 | | | 90 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 247.00 | | 77 173.00 | 991 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 993.00 | | 114 520.00 | 40 993.00 |
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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 | 841 787.00 | 54 353.00 | 10 595.00 | 841 787.00 |
PE DEPRECIATION Total including other intangible assets | 27 341.00 | 929.00 | | 27 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 446.00 | 53 424.00 | 10 595.00 | 814 446.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 126.00 | 46 719.00 | 33 759.00 | 47 126.00 |
6N Inventories and work in progress | 219 187.00 | 283 471.00 | 219 187.00 | 219 187.00 |
6T Receivables | 36 431.00 | 16 904.00 | 2 506.00 | 36 431.00 |
7B Total provisions for depreciation | 255 617.00 | 300 375.00 | 221 692.00 | 255 617.00 |
7C Grand total | 302 743.00 | 347 094.00 | 255 451.00 | 302 743.00 |
UE of which provisions and reversals: - Operating | | 310 527.00 | 221 692.00 | |
UJ - Exceptional | | 36 567.00 | 33 759.00 | |
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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 | 1 069 514.00 | 1 069 514.00 | | 1 069 514.00 |
8C Staff and Related Accounts | 167 205.00 | 167 205.00 | | 167 205.00 |
8D Social Security and Other Social Organizations | 97 707.00 | 97 707.00 | | 97 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 28 900.00 | 28 900.00 | | 28 900.00 |
UT Other financial assets | 16 238.00 | 16 238.00 | | 16 238.00 |
UX Other trade receivables | 852 092.00 | | | 852 092.00 |
VB VAT | 24 585.00 | | | 24 585.00 |
VH Loans with a maturity of more than one year at origin | 63 720.00 | 41 452.00 | 22 268.00 | 63 720.00 |
VM Income taxes | 19 757.00 | | | 19 757.00 |
VN Other taxes, similar payments | 34 994.00 | | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 582.00 | 25 582.00 | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 369.00 | | | 106 369.00 |
VS Prepaid expenses | 37 803.00 | | | 37 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 838.00 | 1 075 599.00 | 16 238.00 | 1 091 838.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 340.00 | 1 444 072.00 | 22 268.00 | 1 466 340.00 |
