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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
AP Buildings | 63 878.00 | 47 708.00 | 16 170.00 | 63 878.00 |
AR Technical installations, industrial equipment and tools | 58 034.00 | 37 970.00 | 20 064.00 | 58 034.00 |
AT Other tangible assets | 242 911.00 | 165 592.00 | 77 319.00 | 242 911.00 |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 403 877.00 | 264 793.00 | 139 084.00 | 403 877.00 |
BT Goods | 435 018.00 | 32 454.00 | 402 563.00 | 435 018.00 |
BX Customers and related accounts | 334 959.00 | 41 970.00 | 292 989.00 | 334 959.00 |
BZ Other receivables | 87 800.00 | | 87 800.00 | 87 800.00 |
CD Marketable securities | 101 014.00 | | 101 014.00 | 101 014.00 |
CF Cash and cash equivalents | 263 175.00 | | 263 175.00 | 263 175.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 227 856.00 | 74 425.00 | 1 153 431.00 | 1 227 856.00 |
CO Grand total (0 to V) | 1 631 733.00 | 339 218.00 | 1 292 515.00 | 1 631 733.00 |
CP Shares due in less than one year | 23 916.00 | | | 23 916.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 787.00 | 3 050.00 | | 4 787.00 |
DG Other reserves | 155 414.00 | 155 414.00 | | 155 414.00 |
DH Retained earnings | 138 979.00 | 105 968.00 | | 138 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | 34 749.00 | | 91 626.00 |
DL TOTAL (I) | 740 807.00 | 649 180.00 | | 740 807.00 |
DU Loans and Debts from Credit Institutions (3) | 118 646.00 | 189 640.00 | | 118 646.00 |
DX Trade payables and related accounts | 286 845.00 | 270 058.00 | | 286 845.00 |
DY Tax and social security liabilities | 106 644.00 | 116 047.00 | | 106 644.00 |
EA Other liabilities | 39 085.00 | 35 070.00 | | 39 085.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 551 708.00 | 610 815.00 | | 551 708.00 |
EE Grand total (I to V) | 1 292 515.00 | 1 259 995.00 | | 1 292 515.00 |
EG Accrued income and payables due within one year | 514 487.00 | 513 049.00 | | 514 487.00 |
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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 | 2 765 920.00 | | 2 765 920.00 | 2 765 920.00 |
FD Production sold - goods | -4 913.00 | | -4 913.00 | -4 913.00 |
FG Production sold - services | 69 092.00 | | 69 092.00 | 69 092.00 |
FJ Net sales | 2 830 099.00 | | 2 830 099.00 | 2 830 099.00 |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 903.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 873 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 948.00 | |
FT Inventory change (goods) | | | -50 552.00 | |
FU Purchases of raw materials and other supplies | | | 8 539.00 | |
FW Other purchases and external expenses | | | 309 110.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 464 931.00 | |
FZ Social Security Contributions | | | 156 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 504.00 | |
GE Other Expenses | | | 16 961.00 | |
GF Total Operating Expenses (II) | | | 2 760 776.00 | |
GG - OPERATING RESULT (I - II) | | | 113 106.00 | |
GH Attributed profit or transferred loss (III) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | 3 893.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 500.00 | 4 247.00 | | 500.00 |
HD Total exceptional income (VII) | 3 423.00 | 8 140.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 142.00 | 1 914.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 4 069.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 4 071.00 | | 3 281.00 |
HK Income tax | 26 765.00 | 2 238.00 | | 26 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 066.00 | 2 736 512.00 | | 2 881 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 440.00 | 2 701 763.00 | | 2 789 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 626.00 | 34 749.00 | | 91 626.00 |
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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 | 387 383.00 | | 31 475.00 | 387 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 531.00 | |
I4 DECREASES Grand Total | | 14 981.00 | 403 877.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 981.00 | 364 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 329.00 | | 31 475.00 | 348 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531.00 | | | 25 531.00 |
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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 | 234 712.00 | 45 063.00 | 14 981.00 | 234 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 523.00 | | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 189.00 | 45 063.00 | 14 981.00 | 221 189.00 |
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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 | 29 360.00 | 32 454.00 | 29 360.00 | 29 360.00 |
6T Receivables | 28 421.00 | 23 050.00 | 9 500.00 | 28 421.00 |
7B Total provisions for depreciation | 57 781.00 | 55 504.00 | 38 860.00 | 57 781.00 |
7C Grand total | 57 781.00 | 55 504.00 | 38 860.00 | 57 781.00 |
UE of which provisions and reversals: - Operating | | 55 504.00 | 38 860.00 | |
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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 | 286 845.00 | 286 845.00 | | 286 845.00 |
8C Staff and Related Accounts | 43 822.00 | 43 822.00 | | 43 822.00 |
8D Social Security and Other Social Organizations | 30 073.00 | 30 073.00 | | 30 073.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 23 916.00 | 23 916.00 | | 23 916.00 |
UX Other trade receivables | 268 944.00 | | | 268 944.00 |
VA Doubtful or disputed receivables | 66 015.00 | | | 66 015.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VC Group and associates | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 118 646.00 | 81 424.00 | 37 222.00 | 118 646.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 95 994.00 | | | 95 994.00 |
VM Income taxes | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 158.00 | | | 66 158.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 565.00 | 452 565.00 | | 452 565.00 |
VW VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 708.00 | 514 487.00 | 37 222.00 | 551 708.00 |
