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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 | 4 360.00 | 4 163.00 | 197.00 | 4 360.00 |
AP Buildings | 2 025 428.00 | 2 007 420.00 | 18 008.00 | 2 025 428.00 |
AR Technical installations, industrial equipment and tools | 73 292.00 | 54 463.00 | 18 828.00 | 73 292.00 |
AT Other tangible assets | 700 063.00 | 631 543.00 | 68 520.00 | 700 063.00 |
AV Fixed assets in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BH Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 2 915 454.00 | 2 697 589.00 | 217 865.00 | 2 915 454.00 |
BT Goods | 1 423 239.00 | 187 017.00 | 1 236 222.00 | 1 423 239.00 |
BX Customers and related accounts | 29 490.00 | 2 604.00 | 26 886.00 | 29 490.00 |
BZ Other receivables | 2 956 224.00 | 6 168.00 | 2 950 056.00 | 2 956 224.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 4 506 535.00 | 195 789.00 | 4 310 745.00 | 4 506 535.00 |
CO Grand total (0 to V) | 7 421 989.00 | 2 893 379.00 | 4 528 610.00 | 7 421 989.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 2 428 622.00 | 2 003 465.00 | | 2 428 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 375.00 | 425 156.00 | | 299 375.00 |
DL TOTAL (I) | 2 958 997.00 | 2 659 623.00 | | 2 958 997.00 |
DQ Provisions for Expenses | 4 122.00 | 3 631.00 | | 4 122.00 |
DR TOTAL (IV) | 4 122.00 | 3 631.00 | | 4 122.00 |
DU Loans and Debts from Credit Institutions (3) | 38 554.00 | 71 205.00 | | 38 554.00 |
DW Advances and down payments received on current orders | 6 065.00 | 6 989.00 | | 6 065.00 |
DX Trade payables and related accounts | 512 763.00 | 464 509.00 | | 512 763.00 |
DY Tax and social security liabilities | 375 306.00 | 373 035.00 | | 375 306.00 |
DZ Fixed asset liabilities and related accounts | 2 441.00 | 2 087.00 | | 2 441.00 |
EA Other liabilities | 630 363.00 | 664 912.00 | | 630 363.00 |
EC TOTAL (IV) | 1 565 491.00 | 1 582 737.00 | | 1 565 491.00 |
EE Grand total (I to V) | 4 528 610.00 | 4 245 991.00 | | 4 528 610.00 |
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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 | 7 857 951.00 | | 7 857 951.00 | 7 857 951.00 |
FG Production sold - services | 18 886.00 | | 18 886.00 | 18 886.00 |
FJ Net sales | 7 876 837.00 | | 7 876 837.00 | 7 876 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 7 890 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 799 664.00 | |
FT Inventory change (goods) | | | 296 185.00 | |
FW Other purchases and external expenses | | | 908 825.00 | |
FX Taxes, duties, and similar payments | | | 144 239.00 | |
FY Salaries and Wages | | | 788 129.00 | |
FZ Social Security Contributions | | | 239 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 7 416 003.00 | |
GG - OPERATING RESULT (I - II) | | | 474 948.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | -2 490.00 | |
GU Total financial expenses (VI) | | | -2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 15 222.00 | | 4 127.00 |
HD Total exceptional income (VII) | 4 127.00 | 15 222.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 2 932.00 | 4 209.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 4 209.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 11 013.00 | | 1 196.00 |
HK Income tax | 179 429.00 | 254 008.00 | | 179 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 248.00 | 7 952 135.00 | | 7 895 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 873.00 | 7 526 979.00 | | 7 595 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 375.00 | 425 156.00 | | 299 375.00 |
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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 | 2 908 206.00 | | 7 398.00 | 2 908 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 110 877.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 915 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 819.00 | | 7 398.00 | 2 792 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 027.00 | | | 111 027.00 |
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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 | 2 652 320.00 | 45 269.00 | | 2 652 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 212.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 369.00 | 45 057.00 | | 2 648 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 631.00 | 1 291.00 | 800.00 | 3 631.00 |
6N Inventories and work in progress | 11 702.00 | 187 017.00 | 11 702.00 | 11 702.00 |
6T Receivables | 691.00 | 2 382.00 | 469.00 | 691.00 |
6X Other provisions for depreciation | 6 168.00 | | | 6 168.00 |
7B Total provisions for depreciation | 18 562.00 | 189 399.00 | 12 171.00 | 18 562.00 |
7C Grand total | 22 193.00 | 190 690.00 | 12 971.00 | 22 193.00 |
UE of which provisions and reversals: - Operating | | 190 690.00 | 12 971.00 | |
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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 | 512 763.00 | 512 763.00 | | 512 763.00 |
8C Staff and Related Accounts | 85 377.00 | 85 377.00 | | 85 377.00 |
8D Social Security and Other Social Organizations | 83 902.00 | 83 902.00 | | 83 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 087.00 | 40 087.00 | | 40 087.00 |
UT Other financial assets | 91 469.00 | | | 91 469.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
UZ Social Security, other social security organizations | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 17 659.00 | | | 17 659.00 |
VC Group and associates | 2 356 770.00 | | | 2 356 770.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 38 400.00 | 38 400.00 | | 38 400.00 |
VI Group and Associates | 590 276.00 | 590 276.00 | | 590 276.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VM Income taxes | 129 926.00 | | | 129 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 877.00 | 52 877.00 | | 52 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 499.00 | | | 447 499.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 185.00 | 635 177.00 | 2 450 008.00 | 3 085 185.00 |
VW VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 426.00 | 1 559 426.00 | | 1 559 426.00 |
