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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 044.00 | 30 777.00 | 2 266.00 | 33 044.00 |
AN Land | 68 326.00 | 49 433.00 | 18 892.00 | 68 326.00 |
AP Buildings | 484 203.00 | 337 167.00 | 147 035.00 | 484 203.00 |
AR Technical installations, industrial equipment and tools | 108 298.00 | 102 342.00 | 5 957.00 | 108 298.00 |
AT Other tangible assets | 133 981.00 | 109 064.00 | 24 918.00 | 133 981.00 |
AV Fixed assets in progress | 97 208.00 | | 97 208.00 | 97 208.00 |
BB Receivables related to investments | 40 239.00 | | 40 239.00 | 40 239.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BF Loans | 13 595.00 | | 13 595.00 | 13 595.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 088 727.00 | 628 783.00 | 459 944.00 | 1 088 727.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BN Goods in progress | 35 392.00 | | 35 392.00 | 35 392.00 |
BT Goods | 2 887 492.00 | 89 854.00 | 2 797 638.00 | 2 887 492.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 300 428.00 | 1 189.00 | 299 238.00 | 300 428.00 |
BZ Other receivables | 183 387.00 | | 183 387.00 | 183 387.00 |
CF Cash and cash equivalents | 2 462 995.00 | | 2 462 995.00 | 2 462 995.00 |
CH Prepaid expenses | 32 354.00 | | 32 354.00 | 32 354.00 |
CJ TOTAL (II) | 5 903 953.00 | 91 043.00 | 5 812 910.00 | 5 903 953.00 |
CO Grand total (0 to V) | 6 992 680.00 | 719 826.00 | 6 272 854.00 | 6 992 680.00 |
CU Other investments | 109 118.00 | | 109 118.00 | 109 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 1 659 682.00 | | | 1 659 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 620.00 | | | 315 620.00 |
DL TOTAL (I) | 2 701 303.00 | | | 2 701 303.00 |
DP Provisions for Risks | 39 111.00 | | | 39 111.00 |
DR TOTAL (IV) | 39 111.00 | | | 39 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 169.00 | | | 19 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 035.00 | | | 681 035.00 |
DW Advances and down payments received on current orders | 95 711.00 | | | 95 711.00 |
DX Trade payables and related accounts | 2 405 504.00 | | | 2 405 504.00 |
DY Tax and social security liabilities | 226 128.00 | | | 226 128.00 |
EA Other liabilities | 102 544.00 | | | 102 544.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 3 532 441.00 | | | 3 532 441.00 |
EE Grand total (I to V) | 6 272 854.00 | | | 6 272 854.00 |
EG Accrued income and payables due within one year | 3 532 441.00 | | | 3 532 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 10 536 559.00 | | 10 536 559.00 | 10 536 559.00 |
FG Production sold - services | 774 488.00 | | 774 488.00 | 774 488.00 |
FJ Net sales | 11 311 047.00 | | 11 311 047.00 | 11 311 047.00 |
FM Inventory production | | | 35 392.00 | |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 246.00 | |
FQ Other income | | | 47 246.00 | |
FR Total operating income (I) | | | 11 476 826.00 | |
FS Purchases of goods (including customs duties) | | | 9 146 128.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 824 110.00 | |
FX Taxes, duties, and similar payments | | | 58 092.00 | |
FY Salaries and Wages | | | 642 105.00 | |
FZ Social Security Contributions | | | 247 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 10 969 507.00 | |
GG - OPERATING RESULT (I - II) | | | 507 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 698.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 46 844.00 | | | 46 844.00 |
HH Total exceptional expenses (VIII) | 46 844.00 | | | 46 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 465.00 | | | -46 465.00 |
HK Income tax | 147 755.00 | | | 147 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489 203.00 | | | 11 489 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 582.00 | | | 11 173 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 620.00 | | | 315 620.00 |
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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 | 894 046.00 | | 257 339.00 | 894 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 385.00 | 163 668.00 | |
I4 DECREASES Grand Total | 23 586.00 | 39 072.00 | 1 088 727.00 | 23 586.00 |
IO DECREASES Total including other intangible assets | | | 33 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 586.00 | 13 687.00 | 892 015.00 | 23 586.00 |
KD ACQUISITIONS Total including other intangible assets | 26 870.00 | | 6 174.00 | 26 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 822.00 | | 240 467.00 | 688 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 355.00 | | 10 698.00 | 178 355.00 |
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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 | 613 926.00 | 28 544.00 | 13 687.00 | 613 926.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | 3 908.00 | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 056.00 | 24 637.00 | 13 687.00 | 587 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 3 603.00 | 51 492.00 | 87 000.00 |
6N Inventories and work in progress | 79 220.00 | 17 000.00 | 6 367.00 | 79 220.00 |
6T Receivables | 16 720.00 | 715.00 | 16 246.00 | 16 720.00 |
7B Total provisions for depreciation | 95 941.00 | 17 715.00 | 22 612.00 | 95 941.00 |
7C Grand total | 182 941.00 | 21 317.00 | 74 104.00 | 182 941.00 |
UE of which provisions and reversals: - Operating | | 21 317.00 | 74 104.00 | |
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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 | 515 091.00 | 515 091.00 | | 515 091.00 |
8B Suppliers and Related Accounts | 2 405 504.00 | 2 405 504.00 | | 2 405 504.00 |
8C Staff and Related Accounts | 90 116.00 | 90 116.00 | | 90 116.00 |
8D Social Security and Other Social Organizations | 101 878.00 | 101 878.00 | | 101 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 255.00 | 198 255.00 | | 198 255.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UL Receivables related to investments | 40 239.00 | | | 40 239.00 |
UP Loans | 13 595.00 | | | 13 595.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 299 001.00 | | | 299 001.00 |
VA Doubtful or disputed receivables | 1 427.00 | | | 1 427.00 |
VB VAT | 30 457.00 | | | 30 457.00 |
VC Group and associates | 5 185.00 | | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 165 944.00 | 165 944.00 | | 165 944.00 |
VJ Loans taken out during the year | 33 899.00 | | | 33 899.00 |
VM Income taxes | 29 759.00 | | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 031.00 | | | 118 031.00 |
VS Prepaid expenses | 32 354.00 | | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 500.00 | 516 214.00 | 54 286.00 | 570 500.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 441.00 | 3 532 441.00 | | 3 532 441.00 |
