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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 | 126 885.00 | 16 325.00 | 143 210.00 |
AP Buildings | 258 912.00 | 228 065.00 | 30 847.00 | 258 912.00 |
AR Technical installations, industrial equipment and tools | 155 551.00 | 79 208.00 | 76 344.00 | 155 551.00 |
AT Other tangible assets | 336 335.00 | 284 594.00 | 51 741.00 | 336 335.00 |
BB Receivables related to investments | 292 533.00 | 181 902.00 | 110 631.00 | 292 533.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 623 276.00 | 932 621.00 | 690 655.00 | 1 623 276.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BT Goods | 1 114 556.00 | 65 752.00 | 1 048 803.00 | 1 114 556.00 |
BX Customers and related accounts | 417 938.00 | 4 191.00 | 413 747.00 | 417 938.00 |
BZ Other receivables | 293 024.00 | | 293 024.00 | 293 024.00 |
CD Marketable securities | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 1 385 131.00 | | 1 385 131.00 | 1 385 131.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 3 289 638.00 | 69 943.00 | 3 219 695.00 | 3 289 638.00 |
CO Grand total (0 to V) | 4 912 914.00 | 1 002 564.00 | 3 910 350.00 | 4 912 914.00 |
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 | 675 103.00 | | | 675 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 710.00 | | | 135 710.00 |
DL TOTAL (I) | 2 816 214.00 | | | 2 816 214.00 |
DU Loans and Debts from Credit Institutions (3) | 144 290.00 | | | 144 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 468.00 | | | 118 468.00 |
DX Trade payables and related accounts | 526 306.00 | | | 526 306.00 |
DY Tax and social security liabilities | 292 444.00 | | | 292 444.00 |
EA Other liabilities | 12 629.00 | | | 12 629.00 |
EC TOTAL (IV) | 1 094 136.00 | | | 1 094 136.00 |
EE Grand total (I to V) | 3 910 350.00 | | | 3 910 350.00 |
EG Accrued income and payables due within one year | 970 163.00 | | | 970 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 6 217 238.00 | | 6 217 238.00 | 6 217 238.00 |
FG Production sold - services | 89 364.00 | | 89 364.00 | 89 364.00 |
FJ Net sales | 6 306 602.00 | | 6 306 602.00 | 6 306 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 293.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 403 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 953.00 | |
FT Inventory change (goods) | | | -110 415.00 | |
FU Purchases of raw materials and other supplies | | | 43 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 678 146.00 | |
FX Taxes, duties, and similar payments | | | 58 120.00 | |
FY Salaries and Wages | | | 759 745.00 | |
FZ Social Security Contributions | | | 219 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 943.00 | |
GE Other Expenses | | | 17 533.00 | |
GF Total Operating Expenses (II) | | | 6 246 615.00 | |
GG - OPERATING RESULT (I - II) | | | 157 303.00 | |
GL Other interest and similar income | | | 14 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 904.00 | |
GO Net income from sales of marketable securities | | | 2 296.00 | |
GP Total financial income (V) | | | 194 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 902.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 185 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 726.00 | | | 18 726.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | | | 4 373.00 |
HK Income tax | 34 315.00 | | | 34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 726.00 | | | 6 602 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 016.00 | | | 6 467 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 710.00 | | | 135 710.00 |
HP References: Equipment leasing | 49 596.00 | | | 49 596.00 |
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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 |
VG Loans with a maturity of up to one year at origin | 144 290.00 | 20 317.00 | 123 973.00 | 144 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 444.00 | 292 444.00 | | 292 444.00 |
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 |
