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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 | 45 555.00 | 34 476.00 | 11 079.00 | 45 555.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 732 822.00 | 629 484.00 | 103 338.00 | 732 822.00 |
AR Technical installations, industrial equipment and tools | 266 609.00 | 204 976.00 | 61 632.00 | 266 609.00 |
AT Other tangible assets | 127 838.00 | 89 842.00 | 37 995.00 | 127 838.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 192 006.00 | 958 780.00 | 233 226.00 | 1 192 006.00 |
BT Goods | 999 009.00 | 62 081.00 | 936 927.00 | 999 009.00 |
BX Customers and related accounts | 785 979.00 | 8 886.00 | 777 093.00 | 785 979.00 |
BZ Other receivables | 44 756.00 | | 44 756.00 | 44 756.00 |
CD Marketable securities | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 125 536.00 | | 125 536.00 | 125 536.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 1 978 649.00 | 70 968.00 | 1 907 681.00 | 1 978 649.00 |
CO Grand total (0 to V) | 3 170 656.00 | 1 029 749.00 | 2 140 907.00 | 3 170 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 269 185.00 | 253 642.00 | | 269 185.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 792.00 | 15 543.00 | | 71 792.00 |
DL TOTAL (I) | 1 507 493.00 | 1 435 700.00 | | 1 507 493.00 |
DU Loans and Debts from Credit Institutions (3) | 75 395.00 | 26 433.00 | | 75 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8.00 | | 25.00 |
DX Trade payables and related accounts | 384 935.00 | 360 783.00 | | 384 935.00 |
DY Tax and social security liabilities | 165 854.00 | 162 624.00 | | 165 854.00 |
EA Other liabilities | 7 203.00 | 6 158.00 | | 7 203.00 |
EC TOTAL (IV) | 633 414.00 | 556 008.00 | | 633 414.00 |
EE Grand total (I to V) | 2 140 907.00 | 1 991 709.00 | | 2 140 907.00 |
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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 | 3 764 155.00 | 99 996.00 | 3 864 152.00 | 3 764 155.00 |
FG Production sold - services | 120 327.00 | 36 070.00 | 156 398.00 | 120 327.00 |
FJ Net sales | 3 884 483.00 | 136 067.00 | 4 020 550.00 | 3 884 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 676.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 4 051 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 684.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FU Purchases of raw materials and other supplies | | | 23 613.00 | |
FW Other purchases and external expenses | | | 611 326.00 | |
FX Taxes, duties, and similar payments | | | 76 666.00 | |
FY Salaries and Wages | | | 677 151.00 | |
FZ Social Security Contributions | | | 248 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 4 005 483.00 | |
GG - OPERATING RESULT (I - II) | | | 46 358.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 839.00 | | | 48 839.00 |
HD Total exceptional income (VII) | 48 839.00 | | | 48 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 839.00 | | | 48 839.00 |
HK Income tax | 24 145.00 | 4 127.00 | | 24 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 683.00 | 3 889 366.00 | | 4 101 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 890.00 | 3 873 822.00 | | 4 029 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 792.00 | 15 543.00 | | 71 792.00 |
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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 | 1 106 871.00 | | 96 368.00 | 1 106 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | 2 120.00 | 9 112.00 | 1 192 007.00 | 2 120.00 |
IO DECREASES Total including other intangible assets | 2 120.00 | | 45 556.00 | 2 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 112.00 | 1 145 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 434.00 | | 6 241.00 | 41 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 426.00 | | 90 126.00 | 1 064 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 926 889.00 | 41 003.00 | 9 112.00 | 926 889.00 |
PE DEPRECIATION Total including other intangible assets | 29 289.00 | 5 188.00 | | 29 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 600.00 | 35 815.00 | 9 112.00 | 897 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 321.00 | | 12 239.00 | 74 321.00 |
6T Receivables | 7 759.00 | 1 127.00 | | 7 759.00 |
7B Total provisions for depreciation | 82 080.00 | 1 127.00 | 12 239.00 | 82 080.00 |
7C Grand total | 82 080.00 | 1 127.00 | 12 239.00 | 82 080.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | 12 239.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 384 936.00 | 384 936.00 | | 384 936.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 101 039.00 | 101 039.00 | | 101 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 775 345.00 | | | 775 345.00 |
UY Staff and related accounts | 4 312.00 | | | 4 312.00 |
VA Doubtful or disputed receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 22 904.00 | | | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 75 148.00 | 39 108.00 | 36 040.00 | 75 148.00 |
VJ Loans taken out during the year | 67 464.00 | | | 67 464.00 |
VK Loans repaid during the year | 18 461.00 | | | 18 461.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | | | 14 172.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 700.00 | 837 690.00 | 1 010.00 | 838 700.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 415.00 | 597 374.00 | 36 040.00 | 633 415.00 |
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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 | 16.00 | | | 16.00 |
