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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AP Buildings | 88 829.00 | 48 845.00 | 39 983.00 | 88 829.00 |
AR Technical installations, industrial equipment and tools | 46 591.00 | 36 979.00 | 9 612.00 | 46 591.00 |
AT Other tangible assets | 146 981.00 | 86 790.00 | 60 191.00 | 146 981.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 739.00 | 175 368.00 | 111 370.00 | 286 739.00 |
BT Goods | 880 240.00 | 26 536.00 | 853 703.00 | 880 240.00 |
BX Customers and related accounts | 52 251.00 | 2 317.00 | 49 933.00 | 52 251.00 |
BZ Other receivables | 34 279.00 | | 34 279.00 | 34 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 254.00 | | 663 254.00 | 663 254.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 1 637 395.00 | 28 854.00 | 1 608 540.00 | 1 637 395.00 |
CO Grand total (0 to V) | 1 924 134.00 | 204 222.00 | 1 719 911.00 | 1 924 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 780 403.00 | 691 628.00 | | 780 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 703.00 | 88 775.00 | | 120 703.00 |
DK Regulated provisions | 122.00 | 87.00 | | 122.00 |
DL TOTAL (I) | 909 614.00 | 788 875.00 | | 909 614.00 |
DU Loans and Debts from Credit Institutions (3) | 75 182.00 | 9 813.00 | | 75 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | 38 375.00 | | 27 575.00 |
DW Advances and down payments received on current orders | 60 458.00 | 51 070.00 | | 60 458.00 |
DX Trade payables and related accounts | 432 984.00 | 652 168.00 | | 432 984.00 |
DY Tax and social security liabilities | 214 095.00 | 171 820.00 | | 214 095.00 |
EC TOTAL (IV) | 810 296.00 | 923 248.00 | | 810 296.00 |
EE Grand total (I to V) | 1 719 911.00 | 1 712 123.00 | | 1 719 911.00 |
EG Accrued income and payables due within one year | 682 322.00 | 872 178.00 | | 682 322.00 |
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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 | 4 518 855.00 | 1 330 596.00 | 5 849 452.00 | 4 518 855.00 |
FG Production sold - services | 209 036.00 | 134 796.00 | 343 832.00 | 209 036.00 |
FJ Net sales | 4 727 891.00 | 1 465 393.00 | 6 193 285.00 | 4 727 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 206 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 043 075.00 | |
FT Inventory change (goods) | | | 118 683.00 | |
FU Purchases of raw materials and other supplies | | | 9 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 521.00 | |
FX Taxes, duties, and similar payments | | | 115 008.00 | |
FY Salaries and Wages | | | 317 965.00 | |
FZ Social Security Contributions | | | 129 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 039 394.00 | |
GG - OPERATING RESULT (I - II) | | | 167 331.00 | |
GK Income from other securities and fixed asset receivables | | | 3 867.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 10 281.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 9 391.00 | | |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | | 9 650.00 | | |
HE Exceptional expenses on management operations | 525.00 | 172.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | 23 544.00 | | 7 520.00 |
HG Exceptional depreciation and provisions | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 23 752.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 081.00 | -14 102.00 | | -8 081.00 |
HK Income tax | 45 032.00 | 25 067.00 | | 45 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 006.00 | 5 166 456.00 | | 6 217 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 301.00 | 5 077 681.00 | | 6 096 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 703.00 | 88 775.00 | | 120 703.00 |
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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 | | | 28 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | | |
I4 DECREASES Grand Total | | 20 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 278.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 118.00 | |
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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 | 432 985.00 | 432 985.00 | | 432 985.00 |
8C Staff and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8D Social Security and Other Social Organizations | 73 081.00 | 73 081.00 | | 73 081.00 |
8E Income Taxes | 17 966.00 | 17 966.00 | | 17 966.00 |
UX Other trade receivables | 49 533.00 | | | 49 533.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 75 182.00 | 33 279.00 | 41 904.00 | 75 182.00 |
VI Group and Associates | 27 576.00 | 1 963.00 | 25 613.00 | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | | | 32 225.00 |
VS Prepaid expenses | 7 369.00 | | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 900.00 | 93 900.00 | | 93 900.00 |
VW VAT | 67 790.00 | 67 790.00 | | 67 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 839.00 | 682 322.00 | 67 517.00 | 750 839.00 |
