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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 | 5 119.00 | 2 857.00 | 2 262.00 | 5 119.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 105 615.00 | 73 733.00 | 31 882.00 | 105 615.00 |
AR Technical installations, industrial equipment and tools | 83 993.00 | 60 408.00 | 23 585.00 | 83 993.00 |
AT Other tangible assets | 124 451.00 | 80 642.00 | 43 809.00 | 124 451.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 421 721.00 | 217 641.00 | 204 080.00 | 421 721.00 |
BN Goods in progress | | | | |
BT Goods | 413 071.00 | 30 318.00 | 382 752.00 | 413 071.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 198 951.00 | 29 909.00 | 169 041.00 | 198 951.00 |
BZ Other receivables | 43 579.00 | | 43 579.00 | 43 579.00 |
CD Marketable securities | 270 790.00 | | 270 790.00 | 270 790.00 |
CF Cash and cash equivalents | 129 935.00 | | 129 935.00 | 129 935.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 1 067 885.00 | 60 228.00 | 1 007 657.00 | 1 067 885.00 |
CO Grand total (0 to V) | 1 489 607.00 | 277 869.00 | 1 211 738.00 | 1 489 607.00 |
CS Evaluated investments - equity method | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 260.00 | 628 269.00 | | 680 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 130.00 | 51 990.00 | | 79 130.00 |
DJ Investment subsidies | 13 769.00 | 15 139.00 | | 13 769.00 |
DL TOTAL (I) | 883 160.00 | 805 399.00 | | 883 160.00 |
DU Loans and Debts from Credit Institutions (3) | 61 565.00 | 50 508.00 | | 61 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 079.00 | 100 051.00 | | 85 079.00 |
DX Trade payables and related accounts | 89 911.00 | 82 901.00 | | 89 911.00 |
DY Tax and social security liabilities | 62 474.00 | 50 798.00 | | 62 474.00 |
EA Other liabilities | 29 547.00 | 6 937.00 | | 29 547.00 |
EC TOTAL (IV) | 328 577.00 | 291 197.00 | | 328 577.00 |
EE Grand total (I to V) | 1 211 738.00 | 1 096 596.00 | | 1 211 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 1 613 721.00 | |
FD Production sold - goods | | | 398 346.00 | |
FJ Net sales | | | 2 012 067.00 | |
FM Inventory production | | | -308.00 | |
FO Operating subsidies | | | 6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 024 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 689.00 | |
FT Inventory change (goods) | | | 27 065.00 | |
FW Other purchases and external expenses | | | 432 144.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 113 088.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 649.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 1 921 991.00 | |
GG - OPERATING RESULT (I - II) | | | 102 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 4 977.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 4 977.00 | | 1 909.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | 1 261.00 | 4 309.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 5 069.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -91.00 | | 647.00 |
HK Income tax | 24 332.00 | 12 604.00 | | 24 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 663.00 | 1 965 713.00 | | 2 028 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 533.00 | 1 913 723.00 | | 1 949 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 130.00 | 51 990.00 | | 79 130.00 |
HQ References: Real Estate Leasing | 3 930.00 | | | 3 930.00 |
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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 | 389 397.00 | | 48 816.00 | 389 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 16 491.00 | 421 722.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 541.00 | 315 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 317.00 | | 4 500.00 | 102 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 316.00 | | 44 287.00 | 285 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 29.00 | 1 764.00 |
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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 | 202 172.00 | 30 794.00 | 15 323.00 | 202 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 2 701.00 | 1 950.00 | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 067.00 | 28 093.00 | 13 373.00 | 200 067.00 |
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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 | 85 079.00 | 85 079.00 | | 85 079.00 |
8B Suppliers and Related Accounts | 89 911.00 | 89 911.00 | | 89 911.00 |
8C Staff and Related Accounts | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 161 586.00 | | | 161 586.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 37 365.00 | | | 37 365.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 61 416.00 | 32 152.00 | 29 264.00 | 61 416.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 37 093.00 | | | 37 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 812.00 | | | 39 812.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 853.00 | 255 853.00 | | 255 853.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 578.00 | 299 314.00 | 29 264.00 | 328 578.00 |
