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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AN Land | 143 210.00 | 119 226.00 | 23 984.00 | 143 210.00 |
AP Buildings | 253 774.00 | 221 799.00 | 31 975.00 | 253 774.00 |
AR Technical installations, industrial equipment and tools | 85 886.00 | 70 916.00 | 14 971.00 | 85 886.00 |
AT Other tangible assets | 328 169.00 | 268 821.00 | 59 348.00 | 328 169.00 |
BB Receivables related to investments | 286 509.00 | 177 904.00 | 108 605.00 | 286 509.00 |
BJ TOTAL (I) | 1 533 283.00 | 890 633.00 | 642 650.00 | 1 533 283.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BT Goods | 1 004 140.00 | 65 022.00 | 939 119.00 | 1 004 140.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 473 981.00 | 13 545.00 | 460 436.00 | 473 981.00 |
BZ Other receivables | 288 422.00 | | 288 422.00 | 288 422.00 |
CD Marketable securities | 40 376.00 | | 40 376.00 | 40 376.00 |
CF Cash and cash equivalents | 1 332 565.00 | | 1 332 565.00 | 1 332 565.00 |
CH Prepaid expenses | 43 507.00 | | 43 507.00 | 43 507.00 |
CJ TOTAL (II) | 3 189 020.00 | 78 567.00 | 3 110 453.00 | 3 189 020.00 |
CO Grand total (0 to V) | 4 722 303.00 | 969 200.00 | 3 753 103.00 | 4 722 303.00 |
CU Other investments | 18 487.00 | 14 700.00 | 3 787.00 | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 719 401.00 | | | 1 719 401.00 |
DH Retained earnings | 520 493.00 | | | 520 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 610.00 | | | 169 610.00 |
DL TOTAL (I) | 2 695 505.00 | | | 2 695 505.00 |
DU Loans and Debts from Credit Institutions (3) | 119 710.00 | | | 119 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 680.00 | | | 162 680.00 |
DX Trade payables and related accounts | 476 730.00 | | | 476 730.00 |
DY Tax and social security liabilities | 283 671.00 | | | 283 671.00 |
EA Other liabilities | 14 809.00 | | | 14 809.00 |
EC TOTAL (IV) | 1 057 599.00 | | | 1 057 599.00 |
EE Grand total (I to V) | 3 753 103.00 | | | 3 753 103.00 |
EG Accrued income and payables due within one year | 904 520.00 | | | 904 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 6 309 762.00 | | 6 309 762.00 | 6 309 762.00 |
FG Production sold - services | 87 306.00 | | 87 306.00 | 87 306.00 |
FJ Net sales | 6 397 068.00 | | 6 397 068.00 | 6 397 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 735.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 513 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 598.00 | |
FT Inventory change (goods) | | | 66 697.00 | |
FU Purchases of raw materials and other supplies | | | 42 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 683 957.00 | |
FX Taxes, duties, and similar payments | | | 63 764.00 | |
FY Salaries and Wages | | | 753 807.00 | |
FZ Social Security Contributions | | | 209 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 567.00 | |
GE Other Expenses | | | 16 616.00 | |
GF Total Operating Expenses (II) | | | 6 313 237.00 | |
GG - OPERATING RESULT (I - II) | | | 199 880.00 | |
GL Other interest and similar income | | | 15 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 217.00 | |
GP Total financial income (V) | | | 186 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 904.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 183 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 736.00 | | | 24 736.00 |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 20 950.00 | | | 20 950.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 375.00 | | | 19 375.00 |
HK Income tax | 52 777.00 | | | 52 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 563.00 | | | 6 720 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 953.00 | | | 6 550 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 610.00 | | | 169 610.00 |
HP References: Equipment leasing | 38 411.00 | | | 38 411.00 |
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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 | 65 022.00 | 65 752.00 | 65 022.00 | 65 022.00 |
6T Receivables | 13 545.00 | 4 191.00 | 13 545.00 | 13 545.00 |
7B Total provisions for depreciation | 78 567.00 | 69 943.00 | 78 567.00 | 78 567.00 |
7C Grand total | 78 567.00 | 69 943.00 | 78 567.00 | 78 567.00 |
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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 | 118 468.00 | 118 468.00 | | 118 468.00 |
8B Suppliers and Related Accounts | 526 306.00 | 526 306.00 | | 526 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 182.00 | 743 649.00 | 293 533.00 | 1 037 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 136.00 | 970 163.00 | 123 973.00 | 1 094 136.00 |
