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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 | 9 140.00 | 4 502.00 | 4 638.00 | 9 140.00 |
AP Buildings | 2 123 590.00 | 2 015 130.00 | 108 460.00 | 2 123 590.00 |
AR Technical installations, industrial equipment and tools | 74 875.00 | 59 006.00 | 15 869.00 | 74 875.00 |
AT Other tangible assets | 733 468.00 | 665 263.00 | 68 205.00 | 733 468.00 |
AV Fixed assets in progress | 15 981.00 | | 15 981.00 | 15 981.00 |
BD Other fixed assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BH Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 3 067 931.00 | 2 743 901.00 | 324 030.00 | 3 067 931.00 |
BT Goods | 1 464 376.00 | 159 032.00 | 1 305 344.00 | 1 464 376.00 |
BX Customers and related accounts | 70 971.00 | 648.00 | 70 323.00 | 70 971.00 |
BZ Other receivables | 3 949 736.00 | 6 274.00 | 3 943 461.00 | 3 949 736.00 |
CF Cash and cash equivalents | 114 430.00 | | 114 430.00 | 114 430.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 5 609 765.00 | 165 954.00 | 5 443 811.00 | 5 609 765.00 |
CO Grand total (0 to V) | 8 677 696.00 | 2 909 856.00 | 5 767 841.00 | 8 677 696.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 000.00 | | 21 001.00 |
DG Other reserves | 2 727 996.00 | 2 428 621.00 | | 2 727 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 375.00 | 299 374.00 | | 519 375.00 |
DL TOTAL (I) | 3 478 372.00 | 2 958 997.00 | | 3 478 372.00 |
DQ Provisions for Expenses | 4 396.00 | 4 122.00 | | 4 396.00 |
DR TOTAL (IV) | 4 396.00 | 4 122.00 | | 4 396.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 38 554.00 | | 11 714.00 |
DW Advances and down payments received on current orders | 4 512.00 | 6 065.00 | | 4 512.00 |
DX Trade payables and related accounts | 610 723.00 | 512 762.00 | | 610 723.00 |
DY Tax and social security liabilities | 399 028.00 | 375 305.00 | | 399 028.00 |
DZ Fixed asset liabilities and related accounts | 27 941.00 | 2 440.00 | | 27 941.00 |
EA Other liabilities | 1 231 154.00 | 630 362.00 | | 1 231 154.00 |
EC TOTAL (IV) | 2 285 073.00 | 1 565 491.00 | | 2 285 073.00 |
EE Grand total (I to V) | 5 767 841.00 | 4 528 610.00 | | 5 767 841.00 |
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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 | 7 834 251.00 | | 7 834 251.00 | 7 834 251.00 |
FG Production sold - services | 3 093.00 | | 3 093.00 | 3 093.00 |
FJ Net sales | 7 837 344.00 | | 7 837 344.00 | 7 837 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 267.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 035 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 261.00 | |
FT Inventory change (goods) | | | -41 137.00 | |
FW Other purchases and external expenses | | | 894 237.00 | |
FX Taxes, duties, and similar payments | | | 136 687.00 | |
FY Salaries and Wages | | | 800 427.00 | |
FZ Social Security Contributions | | | 265 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 7 224 054.00 | |
GG - OPERATING RESULT (I - II) | | | 811 615.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 254.00 | 4 127.00 | | 14 254.00 |
HD Total exceptional income (VII) | 14 254.00 | 4 127.00 | | 14 254.00 |
HE Exceptional expenses on management operations | 9 088.00 | 2 931.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | 2 931.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | 1 195.00 | | 5 166.00 |
HK Income tax | 296 938.00 | 179 429.00 | | 296 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 929.00 | 7 895 248.00 | | 8 049 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 554.00 | 7 595 873.00 | | 7 530 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 375.00 | 299 374.00 | | 519 375.00 |
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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 | 2 915 454.00 | | 152 477.00 | 2 915 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 877.00 | |
I4 DECREASES Grand Total | | | 3 067 931.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | 4 780.00 | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 216.00 | | 147 698.00 | 2 800 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 877.00 | | | 110 877.00 |
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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 | 2 697 589.00 | 46 312.00 | | 2 697 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 339.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 425.00 | 45 974.00 | | 2 693 425.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 122.00 | 417.00 | 143.00 | 4 122.00 |
6N Inventories and work in progress | 187 017.00 | 159 032.00 | 187 017.00 | 187 017.00 |
6T Receivables | 2 604.00 | 12.00 | 1 967.00 | 2 604.00 |
6X Other provisions for depreciation | 6 168.00 | 6 274.00 | 6 168.00 | 6 168.00 |
7B Total provisions for depreciation | 195 789.00 | 165 318.00 | 195 153.00 | 195 789.00 |
7C Grand total | 199 911.00 | 165 735.00 | 195 296.00 | 199 911.00 |
UE of which provisions and reversals: - Operating | | 165 735.00 | 195 296.00 | |
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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 | 610 723.00 | 610 723.00 | | 610 723.00 |
8C Staff and Related Accounts | 95 028.00 | 95 028.00 | | 95 028.00 |
8D Social Security and Other Social Organizations | 110 159.00 | 110 159.00 | | 110 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
UT Other financial assets | 91 469.00 | | | 91 469.00 |
UX Other trade receivables | 70 690.00 | | | 70 690.00 |
UZ Social Security, other social security organizations | 5 471.00 | | | 5 471.00 |
VA Doubtful or disputed receivables | 281.00 | | | 281.00 |
VB VAT | 5 667.00 | | | 5 667.00 |
VC Group and associates | 3 236 149.00 | | | 3 236 149.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VI Group and Associates | 1 210 086.00 | 1 210 086.00 | | 1 210 086.00 |
VK Loans repaid during the year | 26 955.00 | | | 26 955.00 |
VM Income taxes | 196 596.00 | | | 196 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 157.00 | 40 157.00 | | 40 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 853.00 | | | 505 853.00 |
VS Prepaid expenses | 10 253.00 | | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 429.00 | 794 531.00 | 3 327 898.00 | 4 122 429.00 |
VW VAT | 153 684.00 | 153 684.00 | | 153 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 561.00 | 2 280 561.00 | | 2 280 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
