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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 53 740.00 | 545.00 | 54 284.00 |
AP Buildings | 40 580.00 | 24 804.00 | 15 776.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 57 133.00 | | 57 133.00 |
AT Other tangible assets | 156 228.00 | 130 981.00 | 25 247.00 | 156 228.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 472 055.00 | 280 228.00 | 191 828.00 | 472 055.00 |
BT Goods | 1 172 877.00 | 194 016.00 | 978 861.00 | 1 172 877.00 |
BX Customers and related accounts | 189 852.00 | 18 166.00 | 171 687.00 | 189 852.00 |
BZ Other receivables | 105 531.00 | | 105 531.00 | 105 531.00 |
CF Cash and cash equivalents | 276 281.00 | | 276 281.00 | 276 281.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 746 430.00 | 212 182.00 | 1 534 248.00 | 1 746 430.00 |
CO Grand total (0 to V) | 2 218 485.00 | 492 409.00 | 1 726 076.00 | 2 218 485.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 66 365.00 | | 70 000.00 |
DG Other reserves | 396 232.00 | 350 459.00 | | 396 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 253.00 | 194 408.00 | | 151 253.00 |
DL TOTAL (I) | 1 317 484.00 | 1 311 232.00 | | 1 317 484.00 |
DP Provisions for Risks | 23 105.00 | 23 880.00 | | 23 105.00 |
DQ Provisions for Expenses | 22 740.00 | 19 751.00 | | 22 740.00 |
DR TOTAL (IV) | 45 845.00 | 43 631.00 | | 45 845.00 |
DW Advances and down payments received on current orders | 784.00 | 120.00 | | 784.00 |
DX Trade payables and related accounts | 249 282.00 | 309 909.00 | | 249 282.00 |
DY Tax and social security liabilities | 86 007.00 | 98 815.00 | | 86 007.00 |
EA Other liabilities | 26 674.00 | 27 881.00 | | 26 674.00 |
EC TOTAL (IV) | 362 746.00 | 436 725.00 | | 362 746.00 |
EE Grand total (I to V) | 1 726 076.00 | 1 791 588.00 | | 1 726 076.00 |
EG Accrued income and payables due within one year | 362 746.00 | 436 725.00 | | 362 746.00 |
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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 | 2 092 515.00 | 44 877.00 | 2 137 392.00 | 2 092 515.00 |
FG Production sold - services | 51 442.00 | | 51 442.00 | 51 442.00 |
FJ Net sales | 2 143 957.00 | 44 877.00 | 2 188 834.00 | 2 143 957.00 |
FO Operating subsidies | | | 8 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 352 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 865.00 | |
FT Inventory change (goods) | | | -112 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 321 816.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 211 877.00 | |
FZ Social Security Contributions | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 105.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 109 075.00 | |
GG - OPERATING RESULT (I - II) | | | 243 661.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 642.00 | 3 208.00 | | 10 642.00 |
A4 Equity method investments | 531.00 | 531.00 | | 531.00 |
HA Exceptional income from management transactions | 622.00 | 9 584.00 | | 622.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 622.00 | 16 084.00 | | 622.00 |
HE Exceptional expenses on management operations | 18 681.00 | 55 857.00 | | 18 681.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HG Exceptional depreciation and provisions | 2 989.00 | 691.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 21 670.00 | 57 518.00 | | 21 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 049.00 | -41 434.00 | | -21 049.00 |
HJ Employee participation in company results | 26 258.00 | 20 657.00 | | 26 258.00 |
HK Income tax | 44 645.00 | 74 919.00 | | 44 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 381.00 | 2 380 938.00 | | 2 353 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 129.00 | 2 186 530.00 | | 2 202 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 253.00 | 194 408.00 | | 151 253.00 |
HQ References: Real Estate Leasing | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 458 498.00 | | 19 307.00 | 458 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 31 807.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 472 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 308 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 368.00 | | 19 307.00 | 294 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 106.00 | | | 32 106.00 |
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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 | 268 627.00 | 17 051.00 | 5 450.00 | 268 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 057.00 | 17 051.00 | 5 450.00 | 255 057.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 631.00 | 45 845.00 | 23 880.00 | 43 631.00 |
6N Inventories and work in progress | 91 775.00 | 194 016.00 | 91 775.00 | 91 775.00 |
6T Receivables | 29 064.00 | 18 166.00 | 29 064.00 | 29 064.00 |
7B Total provisions for depreciation | 120 839.00 | 212 182.00 | 120 839.00 | 120 839.00 |
7C Grand total | 164 470.00 | 258 027.00 | 144 719.00 | 164 470.00 |
UE of which provisions and reversals: - Operating | | 235 287.00 | 144 719.00 | |
UJ - Exceptional | | 2 989.00 | | |
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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 | 249 282.00 | 249 282.00 | | 249 282.00 |
8C Staff and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
UT Other financial assets | 15 693.00 | 15 693.00 | | 15 693.00 |
UX Other trade receivables | 166 524.00 | | | 166 524.00 |
VA Doubtful or disputed receivables | 23 328.00 | | | 23 328.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VM Income taxes | 53 833.00 | | | 53 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 997.00 | | | 43 997.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 965.00 | 312 965.00 | | 312 965.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 963.00 | 361 963.00 | | 361 963.00 |
