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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 | 9 493.00 | 1 623.00 | 7 870.00 | 9 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 315 173.00 | 1 080 533.00 | 234 640.00 | 1 315 173.00 |
AR Technical installations, industrial equipment and tools | 54 060.00 | 48 619.00 | 5 441.00 | 54 060.00 |
AT Other tangible assets | 140 650.00 | 126 143.00 | 14 507.00 | 140 650.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 564 962.00 | 1 287 242.00 | 277 720.00 | 1 564 962.00 |
BT Goods | 1 083 008.00 | 277 250.00 | 805 758.00 | 1 083 008.00 |
BX Customers and related accounts | 1 428 514.00 | 261 108.00 | 1 167 406.00 | 1 428 514.00 |
BZ Other receivables | 270 176.00 | | 270 176.00 | 270 176.00 |
CD Marketable securities | 132 207.00 | | 132 207.00 | 132 207.00 |
CF Cash and cash equivalents | 715 737.00 | | 715 737.00 | 715 737.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 3 632 670.00 | 538 358.00 | 3 094 312.00 | 3 632 670.00 |
CO Grand total (0 to V) | 5 197 632.00 | 1 825 600.00 | 3 372 032.00 | 5 197 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 518 730.00 | 1 447 389.00 | | 1 518 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 71 341.00 | | 20 762.00 |
DJ Investment subsidies | 262.00 | 288.00 | | 262.00 |
DL TOTAL (I) | 1 753 183.00 | 1 732 447.00 | | 1 753 183.00 |
DP Provisions for Risks | 85 061.00 | 81 364.00 | | 85 061.00 |
DR TOTAL (IV) | 85 061.00 | 81 364.00 | | 85 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 23 891.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 648 301.00 | 1 176 832.00 | | 648 301.00 |
DY Tax and social security liabilities | 841 233.00 | 795 024.00 | | 841 233.00 |
EA Other liabilities | 41 691.00 | 48 565.00 | | 41 691.00 |
EC TOTAL (IV) | 1 533 788.00 | 2 045 211.00 | | 1 533 788.00 |
EE Grand total (I to V) | 3 372 032.00 | 3 859 021.00 | | 3 372 032.00 |
EG Accrued income and payables due within one year | 1 533 788.00 | 2 045 211.00 | | 1 533 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | 882.00 | | 1 663.00 |
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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 | 5 385 361.00 | 3 711.00 | 5 389 072.00 | 5 385 361.00 |
FG Production sold - services | 174 925.00 | 59 620.00 | 234 545.00 | 174 925.00 |
FJ Net sales | 5 560 285.00 | 63 332.00 | 5 623 617.00 | 5 560 285.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 511.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 5 796 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 804.00 | |
FT Inventory change (goods) | | | -31 698.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 481 235.00 | |
FX Taxes, duties, and similar payments | | | 39 880.00 | |
FY Salaries and Wages | | | 769 474.00 | |
FZ Social Security Contributions | | | 262 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 459.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 761 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 547.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 28 721.00 | |
GU Total financial expenses (VI) | | | 28 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 26.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 800.00 | 859.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 859.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -834.00 | | -1 775.00 |
HK Income tax | -4 096.00 | 1 971.00 | | -4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 435.00 | 5 424 530.00 | | 5 808 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 674.00 | 5 353 189.00 | | 5 787 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 71 341.00 | | 20 762.00 |
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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 | 1 568 543.00 | | 23 162.00 | 1 568 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 26 743.00 | 1 564 962.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 47 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 093.00 | 1 516 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 948.00 | | 10 143.00 | 37 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 936.00 | | 13 020.00 | 1 529 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 230 428.00 | 82 907.00 | 26 093.00 | 1 230 428.00 |
PE DEPRECIATION Total including other intangible assets | 30 325.00 | 1 623.00 | | 30 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 103.00 | 81 284.00 | 26 093.00 | 1 200 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 364.00 | 13 459.00 | 9 762.00 | 81 364.00 |
6N Inventories and work in progress | 298 665.00 | | 21 415.00 | 298 665.00 |
6T Receivables | 304 219.00 | 12 153.00 | 55 264.00 | 304 219.00 |
7B Total provisions for depreciation | 602 884.00 | 12 153.00 | 76 679.00 | 602 884.00 |
7C Grand total | 684 248.00 | 25 612.00 | 86 441.00 | 684 248.00 |
UE of which provisions and reversals: - Operating | | 25 612.00 | 86 441.00 | |
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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 | 648 301.00 | 648 301.00 | | 648 301.00 |
8C Staff and Related Accounts | 393 473.00 | 393 473.00 | | 393 473.00 |
8D Social Security and Other Social Organizations | 179 516.00 | 179 516.00 | | 179 516.00 |
8E Income Taxes | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 691.00 | 41 691.00 | | 41 691.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 1 428 514.00 | 1 428 514.00 | | 1 428 514.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 236 234.00 | 236 234.00 | | 236 234.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 30 452.00 | 30 452.00 | | 30 452.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 364.00 | 1 701 718.00 | 646.00 | 1 702 364.00 |
VW VAT | 253 409.00 | 253 409.00 | | 253 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 788.00 | 1 533 788.00 | | 1 533 788.00 |
