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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 | 20 946.00 | 20 946.00 | | 20 946.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 241 980.00 | 139 730.00 | 102 250.00 | 241 980.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 11 518.00 | 2 028.00 | 13 546.00 |
AT Other tangible assets | 296 004.00 | 222 807.00 | 73 197.00 | 296 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 886.00 | 3 200.00 | 4 686.00 | 7 886.00 |
BJ TOTAL (I) | 610 527.00 | 398 202.00 | 212 324.00 | 610 527.00 |
BT Goods | 884 648.00 | 82 480.00 | 802 168.00 | 884 648.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 1 291 450.00 | 2 097.00 | 1 289 353.00 | 1 291 450.00 |
BZ Other receivables | 178 375.00 | | 178 375.00 | 178 375.00 |
CD Marketable securities | 887 335.00 | 1 043.00 | 886 292.00 | 887 335.00 |
CF Cash and cash equivalents | 127 312.00 | | 127 312.00 | 127 312.00 |
CJ TOTAL (II) | 3 370 525.00 | 85 620.00 | 3 284 905.00 | 3 370 525.00 |
CO Grand total (0 to V) | 3 981 051.00 | 483 822.00 | 3 497 229.00 | 3 981 051.00 |
CR Shares due in more than one year | 98 278.00 | | | 98 278.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 533 541.00 | 1 454 868.00 | | 1 533 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 138.00 | 138 673.00 | | 253 138.00 |
DL TOTAL (I) | 1 951 679.00 | 1 758 541.00 | | 1 951 679.00 |
DP Provisions for Risks | 224 435.00 | 223 977.00 | | 224 435.00 |
DR TOTAL (IV) | 224 435.00 | 223 977.00 | | 224 435.00 |
DU Loans and Debts from Credit Institutions (3) | 167 947.00 | 186 626.00 | | 167 947.00 |
DX Trade payables and related accounts | 707 234.00 | 845 379.00 | | 707 234.00 |
DY Tax and social security liabilities | 396 374.00 | 364 096.00 | | 396 374.00 |
EA Other liabilities | 49 560.00 | 45 827.00 | | 49 560.00 |
EC TOTAL (IV) | 1 321 115.00 | 1 441 929.00 | | 1 321 115.00 |
EE Grand total (I to V) | 3 497 229.00 | 3 424 447.00 | | 3 497 229.00 |
EG Accrued income and payables due within one year | 1 213 171.00 | 1 297 586.00 | | 1 213 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 283.00 | | | 15 283.00 |
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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 | 6 002 320.00 | | 6 002 320.00 | 6 002 320.00 |
FG Production sold - services | 50 230.00 | | 50 230.00 | 50 230.00 |
FJ Net sales | 6 052 550.00 | | 6 052 550.00 | 6 052 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 344.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 6 081 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 095.00 | |
FT Inventory change (goods) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 658 467.00 | |
FX Taxes, duties, and similar payments | | | 43 566.00 | |
FY Salaries and Wages | | | 812 958.00 | |
FZ Social Security Contributions | | | 264 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458.00 | |
GE Other Expenses | | | 14 847.00 | |
GF Total Operating Expenses (II) | | | 5 773 408.00 | |
GG - OPERATING RESULT (I - II) | | | 307 899.00 | |
GL Other interest and similar income | | | 41 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GP Total financial income (V) | | | 41 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 331.00 | 17 315.00 | | 15 331.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 500.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | | 10 678.00 | | |
HH Total exceptional expenses (VIII) | | 10 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -7 178.00 | | 1 250.00 |
HK Income tax | 91 559.00 | 48 877.00 | | 91 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 821.00 | 5 775 379.00 | | 6 123 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 683.00 | 5 636 706.00 | | 5 870 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 138.00 | 138 673.00 | | 253 138.00 |
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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 | 615 188.00 | | 20 021.00 | 615 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 886.00 | |
I4 DECREASES Grand Total | | 24 682.00 | 610 527.00 | |
IO DECREASES Total including other intangible assets | | 15 664.00 | 20 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018.00 | 565 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 552.00 | | 5 059.00 | 31 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 811.00 | | 14 901.00 | 559 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 825.00 | | 61.00 | 23 825.00 |
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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 | 352 609.00 | 67 076.00 | 24 682.00 | 352 609.00 |
PE DEPRECIATION Total including other intangible assets | 24 108.00 | 12 502.00 | 15 664.00 | 24 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 500.00 | 54 574.00 | 9 018.00 | 328 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | | 32 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 977.00 | 458.00 | | 223 977.00 |
6N Inventories and work in progress | 78 216.00 | 4 263.00 | | 78 216.00 |
6T Receivables | 15 110.00 | | 13 013.00 | 15 110.00 |
6X Other provisions for depreciation | 215.00 | 1 043.00 | 216.00 | 215.00 |
7B Total provisions for depreciation | 96 741.00 | 5 306.00 | 13 228.00 | 96 741.00 |
7C Grand total | 320 718.00 | 5 764.00 | 13 228.00 | 320 718.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | 13 013.00 | |
UG - Financial | | 1 043.00 | 215.00 | |
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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 | 707 234.00 | 707 234.00 | | 707 234.00 |
8C Staff and Related Accounts | 161 073.00 | 161 073.00 | | 161 073.00 |
8D Social Security and Other Social Organizations | 142 435.00 | 142 435.00 | | 142 435.00 |
8E Income Taxes | 41 775.00 | 41 775.00 | | 41 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 560.00 | 49 560.00 | | 49 560.00 |
UT Other financial assets | 7 886.00 | | | 7 886.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 7 033.00 | | | 7 033.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 16 118.00 | 16 118.00 | | 16 118.00 |
VH Loans with a maturity of more than one year at origin | 151 828.00 | 43 884.00 | 99 194.00 | 151 828.00 |
VJ Loans taken out during the year | 8 967.00 | | | 8 967.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 021.00 | 18 021.00 | | 18 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 256.00 | | | 50 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 711.00 | 1 371 547.00 | 106 164.00 | 1 477 711.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 115.00 | 1 213 171.00 | 99 194.00 | 1 321 115.00 |
