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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 | 943.00 | 686.00 | 257.00 | 943.00 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 316 159.00 | | 316 159.00 | 316 159.00 |
AP Buildings | 1 058 009.00 | 318 073.00 | 739 936.00 | 1 058 009.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 7 570.00 | 3 322.00 | 10 891.00 |
AT Other tangible assets | 366 124.00 | 262 344.00 | 103 780.00 | 366 124.00 |
AV Fixed assets in progress | 10 589.00 | | 10 589.00 | 10 589.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 813 402.00 | 588 672.00 | 1 224 730.00 | 1 813 402.00 |
BT Goods | 1 365 329.00 | 83 892.00 | 1 281 436.00 | 1 365 329.00 |
BV Advances and down payments on orders | 10 913.00 | | 10 913.00 | 10 913.00 |
BX Customers and related accounts | 128 900.00 | 5 191.00 | 123 709.00 | 128 900.00 |
BZ Other receivables | 209 489.00 | | 209 489.00 | 209 489.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 456 509.00 | | 1 456 509.00 | 1 456 509.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 3 322 805.00 | 89 084.00 | 3 233 721.00 | 3 322 805.00 |
CO Grand total (0 to V) | 5 136 207.00 | 677 756.00 | 4 458 451.00 | 5 136 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 2 449 971.00 | | | 2 449 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 060.00 | | | 420 060.00 |
DK Regulated provisions | 131 320.00 | | | 131 320.00 |
DL TOTAL (I) | 3 095 851.00 | | | 3 095 851.00 |
DU Loans and Debts from Credit Institutions (3) | 368 010.00 | | | 368 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 496.00 | | | 330 496.00 |
DW Advances and down payments received on current orders | 14 302.00 | | | 14 302.00 |
DX Trade payables and related accounts | 450 050.00 | | | 450 050.00 |
DY Tax and social security liabilities | 191 403.00 | | | 191 403.00 |
EA Other liabilities | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 1 362 600.00 | | | 1 362 600.00 |
EE Grand total (I to V) | 4 458 451.00 | | | 4 458 451.00 |
EG Accrued income and payables due within one year | 1 067 585.00 | | | 1 067 585.00 |
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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 | 4 467 341.00 | 1 347.00 | 4 468 689.00 | 4 467 341.00 |
FG Production sold - services | 265 350.00 | | 265 350.00 | 265 350.00 |
FJ Net sales | 4 732 692.00 | 1 347.00 | 4 734 039.00 | 4 732 692.00 |
FO Operating subsidies | | | 6 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 755 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 427.00 | |
FT Inventory change (goods) | | | -95 724.00 | |
FU Purchases of raw materials and other supplies | | | -487.00 | |
FW Other purchases and external expenses | | | 251 847.00 | |
FX Taxes, duties, and similar payments | | | 49 598.00 | |
FY Salaries and Wages | | | 450 943.00 | |
FZ Social Security Contributions | | | 122 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 434.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 138 700.00 | |
GG - OPERATING RESULT (I - II) | | | 617 295.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | | | -5 028.00 |
HK Income tax | 187 995.00 | | | 187 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 962.00 | | | 4 766 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 902.00 | | | 4 346 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 060.00 | | | 420 060.00 |
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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 | 1 720 536.00 | | 107 582.00 | 1 720 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 1 813 402.00 | |
IO DECREASES Total including other intangible assets | | | 50 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 716.00 | 1 761 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 497.00 | | 943.00 | 49 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 049.00 | | 106 439.00 | 1 670 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 200.00 | 990.00 |
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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 | 543 705.00 | 58 857.00 | 13 890.00 | 543 705.00 |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 543 705.00 | 58 171.00 | 13 890.00 | 543 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 041.00 | 7 279.00 | | 124 041.00 |
6N Inventories and work in progress | 76 567.00 | 14 168.00 | 6 842.00 | 76 567.00 |
6T Receivables | 5 376.00 | 2 267.00 | 2 451.00 | 5 376.00 |
7B Total provisions for depreciation | 81 942.00 | 16 434.00 | 9 293.00 | 81 942.00 |
7C Grand total | 205 983.00 | 23 713.00 | 9 293.00 | 205 983.00 |
UE of which provisions and reversals: - Operating | | 16 434.00 | 9 293.00 | |
UJ - Exceptional | | 7 279.00 | | |
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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 | 450 050.00 | 450 050.00 | | 450 050.00 |
8C Staff and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
8E Income Taxes | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 121 087.00 | | | 121 087.00 |
VA Doubtful or disputed receivables | 7 813.00 | | | 7 813.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VC Group and associates | 202 554.00 | | | 202 554.00 |
VH Loans with a maturity of more than one year at origin | 368 010.00 | 87 297.00 | 280 713.00 | 368 010.00 |
VI Group and Associates | 330 496.00 | 330 496.00 | | 330 496.00 |
VJ Loans taken out during the year | 83 119.00 | | | 83 119.00 |
VK Loans repaid during the year | 26 246.00 | | | 26 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 385.00 | 25 385.00 | | 25 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 244.00 | 340 054.00 | 1 190.00 | 341 244.00 |
VW VAT | 32 024.00 | 32 024.00 | | 32 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 299.00 | 1 067 585.00 | 280 713.00 | 1 348 299.00 |
