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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
AN Land | 18 501.00 | 17 765.00 | 737.00 | 18 501.00 |
AP Buildings | 45 902.00 | 41 890.00 | 4 012.00 | 45 902.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 40 204.00 | 6 615.00 | 46 819.00 |
AT Other tangible assets | 588 291.00 | 470 566.00 | 117 725.00 | 588 291.00 |
BD Other fixed assets | | | | |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 42 281.00 | | 42 281.00 | 42 281.00 |
BJ TOTAL (I) | 755 692.00 | 580 963.00 | 174 729.00 | 755 692.00 |
BT Goods | 1 111 535.00 | 30 605.00 | 1 080 930.00 | 1 111 535.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 19 076.00 | 204.00 | 18 873.00 | 19 076.00 |
BZ Other receivables | 328 908.00 | | 328 908.00 | 328 908.00 |
CF Cash and cash equivalents | 293 551.00 | | 293 551.00 | 293 551.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 759 586.00 | 30 808.00 | 1 728 778.00 | 1 759 586.00 |
CO Grand total (0 to V) | 2 515 278.00 | 611 771.00 | 1 903 507.00 | 2 515 278.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CR Shares due in more than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DF Regulated reserves (1) | 10 865.00 | 10 865.00 | | 10 865.00 |
DG Other reserves | 255 705.00 | 163 511.00 | | 255 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 310.00 | 172 194.00 | | 213 310.00 |
DJ Investment subsidies | 5 716.00 | 5 954.00 | | 5 716.00 |
DL TOTAL (I) | 516 396.00 | 383 324.00 | | 516 396.00 |
DU Loans and Debts from Credit Institutions (3) | 164 398.00 | 2 879.00 | | 164 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 257.00 | | |
DW Advances and down payments received on current orders | 2 316.00 | 1 739.00 | | 2 316.00 |
DX Trade payables and related accounts | 1 004 549.00 | 1 093 875.00 | | 1 004 549.00 |
DY Tax and social security liabilities | 207 438.00 | 227 325.00 | | 207 438.00 |
EA Other liabilities | 8 409.00 | 14 806.00 | | 8 409.00 |
EC TOTAL (IV) | 1 387 111.00 | 1 497 881.00 | | 1 387 111.00 |
EE Grand total (I to V) | 1 903 507.00 | 1 881 205.00 | | 1 903 507.00 |
EG Accrued income and payables due within one year | 1 259 436.00 | 1 496 142.00 | | 1 259 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 2 879.00 | | 2 729.00 |
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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 | 1 964 869.00 | | 1 964 869.00 | 1 964 869.00 |
FG Production sold - services | 6 511.00 | | 6 511.00 | 6 511.00 |
FJ Net sales | 1 971 380.00 | | 1 971 380.00 | 1 971 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 949.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 011 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 009.00 | |
FT Inventory change (goods) | | | 57 571.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 382 316.00 | |
FX Taxes, duties, and similar payments | | | 25 434.00 | |
FY Salaries and Wages | | | 211 051.00 | |
FZ Social Security Contributions | | | 72 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 605.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 856 330.00 | |
GG - OPERATING RESULT (I - II) | | | 155 015.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 200.00 | |
GP Total financial income (V) | | | 12 200.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | 5 615.00 | | 4 106.00 |
A2 TOTAL ASSETS | | 2 655.00 | | |
A4 Equity method investments | 309.00 | 618.00 | | 309.00 |
HA Exceptional income from management transactions | 1 961.00 | 9 478.00 | | 1 961.00 |
HB Exceptional income from capital transactions | 132 449.00 | 15 556.00 | | 132 449.00 |
HD Total exceptional income (VII) | 134 410.00 | 25 033.00 | | 134 410.00 |
HE Exceptional expenses on management operations | 94.00 | 17 871.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | 15 079.00 | | 6 583.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 6 677.00 | 33 451.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 732.00 | -8 418.00 | | 127 732.00 |
HK Income tax | 70 057.00 | 56 377.00 | | 70 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 954.00 | 3 970 723.00 | | 2 157 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 645.00 | 3 798 529.00 | | 1 944 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 310.00 | 172 194.00 | | 213 310.00 |
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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 | 729 872.00 | | 33 042.00 | 729 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 223.00 | 45 641.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 755 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 691.00 | | 28 822.00 | 670 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 644.00 | | 4 220.00 | 48 644.00 |
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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 | 565 188.00 | 15 776.00 | | 565 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 650.00 | 15 776.00 | | 554 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 440.00 | 30 605.00 | 35 440.00 | 35 440.00 |
6T Receivables | 606.00 | | 402.00 | 606.00 |
7B Total provisions for depreciation | 36 046.00 | 30 605.00 | 35 842.00 | 36 046.00 |
7C Grand total | 36 046.00 | 30 605.00 | 35 842.00 | 36 046.00 |
UE of which provisions and reversals: - Operating | | 30 605.00 | 35 842.00 | |
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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 | 1 004 549.00 | 1 004 549.00 | | 1 004 549.00 |
8C Staff and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
8D Social Security and Other Social Organizations | 33 551.00 | 33 551.00 | | 33 551.00 |
8E Income Taxes | 19 036.00 | 19 036.00 | | 19 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UP Loans | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 42 281.00 | | | 42 281.00 |
UX Other trade receivables | 18 832.00 | | | 18 832.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 13 428.00 | | | 13 428.00 |
VC Group and associates | 111 823.00 | | | 111 823.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 161 669.00 | 36 311.00 | 125 358.00 | 161 669.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 442.00 | | | 8 442.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 232.00 | 30 232.00 | | 30 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 077.00 | | | 202 077.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 291.00 | 353 766.00 | 42 525.00 | 396 291.00 |
VW VAT | 90 914.00 | 90 914.00 | | 90 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 794.00 | 1 259 436.00 | 125 358.00 | 1 384 794.00 |
