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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 | 41 368.00 | 26 411.00 | 14 957.00 | 41 368.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 597 010.00 | 319 001.00 | 278 009.00 | 597 010.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 9 721.00 | 181.00 | 9 902.00 |
AT Other tangible assets | 297 334.00 | 207 459.00 | 89 874.00 | 297 334.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 1 085 997.00 | 562 593.00 | 523 404.00 | 1 085 997.00 |
BR Intermediate and finished products | 307 204.00 | | 307 204.00 | 307 204.00 |
BT Goods | 812 056.00 | | 812 056.00 | 812 056.00 |
BX Customers and related accounts | 667 378.00 | 31 723.00 | 635 655.00 | 667 378.00 |
BZ Other receivables | 785 584.00 | | 785 584.00 | 785 584.00 |
CF Cash and cash equivalents | 1 274 317.00 | | 1 274 317.00 | 1 274 317.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 5 006 157.00 | 31 723.00 | 4 974 435.00 | 5 006 157.00 |
CO Grand total (0 to V) | 6 092 154.00 | 594 315.00 | 5 497 839.00 | 6 092 154.00 |
CR Shares due in more than one year | 37 941.00 | | | 37 941.00 |
CU Other investments | 13 050.00 | | 13 050.00 | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 176 247.00 | 2 137 835.00 | | 2 176 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 226.00 | 438 412.00 | | 415 226.00 |
DL TOTAL (I) | 2 679 473.00 | 2 664 247.00 | | 2 679 473.00 |
DU Loans and Debts from Credit Institutions (3) | 81 319.00 | 100 894.00 | | 81 319.00 |
DW Advances and down payments received on current orders | 4 628.00 | | | 4 628.00 |
DX Trade payables and related accounts | 1 749 709.00 | 1 368 244.00 | | 1 749 709.00 |
DY Tax and social security liabilities | 657 119.00 | 807 649.00 | | 657 119.00 |
EB Prepaid income (2) | 325 591.00 | 402 692.00 | | 325 591.00 |
EC TOTAL (IV) | 2 818 366.00 | 2 679 480.00 | | 2 818 366.00 |
EE Grand total (I to V) | 5 497 839.00 | 5 343 727.00 | | 5 497 839.00 |
EG Accrued income and payables due within one year | 2 785 407.00 | | | 2 785 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 102.00 | | | 16 102.00 |
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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 | 14 861 940.00 | | 14 861 940.00 | 14 861 940.00 |
FG Production sold - services | 174 779.00 | | 174 779.00 | 174 779.00 |
FJ Net sales | 15 036 719.00 | | 15 036 719.00 | 15 036 719.00 |
FM Inventory production | | | -27 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 401.00 | |
FQ Other income | | | 101 580.00 | |
FR Total operating income (I) | | | 15 205 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 007 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FW Other purchases and external expenses | | | 9 229 133.00 | |
FX Taxes, duties, and similar payments | | | 95 218.00 | |
FY Salaries and Wages | | | 1 359 401.00 | |
FZ Social Security Contributions | | | 755 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 90 890.00 | |
GF Total Operating Expenses (II) | | | 14 608 875.00 | |
GG - OPERATING RESULT (I - II) | | | 596 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 30 897.00 | |
GP Total financial income (V) | | | 31 123.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GU Total financial expenses (VI) | | | 13 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 219.00 | | |
HD Total exceptional income (VII) | | 4 219.00 | | |
HE Exceptional expenses on management operations | 10 387.00 | 8 153.00 | | 10 387.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 10 387.00 | 8 366.00 | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | -4 147.00 | | -10 387.00 |
HK Income tax | 187 945.00 | 193 029.00 | | 187 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 141.00 | 12 576 878.00 | | 15 236 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820 915.00 | 12 138 465.00 | | 14 820 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 226.00 | 438 412.00 | | 415 226.00 |
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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 | 1 072 440.00 | | 54 155.00 | 1 072 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 560.00 | |
I4 DECREASES Grand Total | | 40 598.00 | 1 085 997.00 | |
IO DECREASES Total including other intangible assets | | | 41 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 598.00 | 978 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 792.00 | | 16 576.00 | 24 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 478.00 | | 35 077.00 | 984 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 2 502.00 | 25 058.00 |
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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 | 534 856.00 | 68 334.00 | 40 598.00 | 534 856.00 |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | 1 951.00 | | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 396.00 | 66 383.00 | 40 598.00 | 510 396.00 |
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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 | 1 749 709.00 | 1 749 709.00 | | 1 749 709.00 |
8D Social Security and Other Social Organizations | 657 119.00 | 657 119.00 | | 657 119.00 |
8L Deferred income | 325 591.00 | 325 591.00 | | 325 591.00 |
UT Other financial assets | 14 510.00 | | | 14 510.00 |
VA Doubtful or disputed receivables | 667 378.00 | | | 667 378.00 |
VG Loans with a maturity of up to one year at origin | 16 102.00 | 16 102.00 | | 16 102.00 |
VH Loans with a maturity of more than one year at origin | 65 218.00 | 36 886.00 | 28 331.00 | 65 218.00 |
VK Loans repaid during the year | 35 598.00 | | | 35 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 584.00 | | | 785 584.00 |
VS Prepaid expenses | 33 398.00 | | | 33 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 869.00 | 1 448 419.00 | 52 451.00 | 1 500 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 738.00 | 2 785 407.00 | 28 331.00 | 2 813 738.00 |
