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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 53 361.00 | 924.00 | 54 284.00 |
AP Buildings | 35 637.00 | 18 441.00 | 17 196.00 | 35 637.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 53 556.00 | 3 577.00 | 57 133.00 |
AT Other tangible assets | 147 314.00 | 129 699.00 | 17 615.00 | 147 314.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 458 498.00 | 268 627.00 | 189 871.00 | 458 498.00 |
BT Goods | 1 060 153.00 | 91 775.00 | 968 378.00 | 1 060 153.00 |
BX Customers and related accounts | 215 537.00 | 29 064.00 | 186 472.00 | 215 537.00 |
BZ Other receivables | 70 947.00 | | 70 947.00 | 70 947.00 |
CF Cash and cash equivalents | 373 485.00 | | 373 485.00 | 373 485.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 722 556.00 | 120 839.00 | 1 601 717.00 | 1 722 556.00 |
CO Grand total (0 to V) | 2 181 054.00 | 389 466.00 | 1 791 588.00 | 2 181 054.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 66 365.00 | 54 941.00 | | 66 365.00 |
DG Other reserves | 350 459.00 | 278 396.00 | | 350 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 408.00 | 228 487.00 | | 194 408.00 |
DL TOTAL (I) | 1 311 232.00 | 1 261 824.00 | | 1 311 232.00 |
DP Provisions for Risks | 23 880.00 | 26 634.00 | | 23 880.00 |
DQ Provisions for Expenses | 19 751.00 | 19 060.00 | | 19 751.00 |
DR TOTAL (IV) | 43 631.00 | 45 694.00 | | 43 631.00 |
DW Advances and down payments received on current orders | 120.00 | 320.00 | | 120.00 |
DX Trade payables and related accounts | 309 909.00 | 447 909.00 | | 309 909.00 |
DY Tax and social security liabilities | 98 815.00 | 95 308.00 | | 98 815.00 |
EA Other liabilities | 27 881.00 | 21 934.00 | | 27 881.00 |
EC TOTAL (IV) | 436 725.00 | 565 471.00 | | 436 725.00 |
EE Grand total (I to V) | 1 791 588.00 | 1 872 988.00 | | 1 791 588.00 |
EG Accrued income and payables due within one year | 436 725.00 | 565 471.00 | | 436 725.00 |
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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 | 2 241 090.00 | 22 068.00 | 2 263 158.00 | 2 241 090.00 |
FG Production sold - services | 55 089.00 | | 55 089.00 | 55 089.00 |
FJ Net sales | 2 296 179.00 | 22 068.00 | 2 318 247.00 | 2 296 179.00 |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 822.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 364 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 672.00 | |
FT Inventory change (goods) | | | -336 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FW Other purchases and external expenses | | | 390 224.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 244 117.00 | |
FZ Social Security Contributions | | | 68 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 924.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 030 215.00 | |
GG - OPERATING RESULT (I - II) | | | 334 068.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 2 911.00 | | 3 208.00 |
A4 Equity method investments | 531.00 | 529.00 | | 531.00 |
HA Exceptional income from management transactions | 9 584.00 | 360.00 | | 9 584.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 188.00 | | |
HD Total exceptional income (VII) | 16 084.00 | 2 548.00 | | 16 084.00 |
HE Exceptional expenses on management operations | 55 857.00 | | | 55 857.00 |
HF Exceptional expenses on capital transactions | 970.00 | 4 063.00 | | 970.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 57 518.00 | 4 063.00 | | 57 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 434.00 | -1 515.00 | | -41 434.00 |
HJ Employee participation in company results | 20 657.00 | 15 341.00 | | 20 657.00 |
HK Income tax | 74 919.00 | 91 202.00 | | 74 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 938.00 | 2 580 885.00 | | 2 380 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 530.00 | 2 352 399.00 | | 2 186 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 408.00 | 228 487.00 | | 194 408.00 |
HQ References: Real Estate Leasing | 1 000.00 | 210.00 | | 1 000.00 |
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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 | 456 760.00 | | 20 494.00 | 456 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 106.00 | |
I4 DECREASES Grand Total | | 18 756.00 | 458 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 756.00 | 294 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 695.00 | | 20 429.00 | 292 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | 65.00 | 32 041.00 |
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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 | 266 116.00 | 20 297.00 | 17 786.00 | 266 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 546.00 | 20 297.00 | 17 786.00 | 252 546.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 694.00 | 24 570.00 | 26 633.00 | 45 694.00 |
6N Inventories and work in progress | | 91 775.00 | | |
6T Receivables | 26 140.00 | 16 904.00 | 13 980.00 | 26 140.00 |
7B Total provisions for depreciation | 26 140.00 | 108 679.00 | 13 980.00 | 26 140.00 |
7C Grand total | 71 834.00 | 133 249.00 | 40 613.00 | 71 834.00 |
UE of which provisions and reversals: - Operating | | 132 560.00 | 40 614.00 | |
UJ - Exceptional | | 691.00 | | |
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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 | 309 909.00 | 309 909.00 | | 309 909.00 |
8C Staff and Related Accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
UT Other financial assets | 15 992.00 | | | 15 992.00 |
UX Other trade receivables | 180 660.00 | | | 180 660.00 |
VA Doubtful or disputed receivables | 34 877.00 | | | 34 877.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VM Income taxes | 30 872.00 | | | 30 872.00 |
VN Other taxes, similar payments | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 401.00 | | | 35 401.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 910.00 | 304 910.00 | | 304 910.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 605.00 | 436 605.00 | | 436 605.00 |
