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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 269 026.00 | 265 274.00 | 3 752.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 31 173.00 | 31 169.00 | 5.00 | 31 173.00 |
AT Other tangible assets | 157 835.00 | 113 106.00 | 44 729.00 | 157 835.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 506 146.00 | 418 595.00 | 87 551.00 | 506 146.00 |
BT Goods | 433 572.00 | 4 408.00 | 429 165.00 | 433 572.00 |
BX Customers and related accounts | 552 237.00 | 23 399.00 | 528 838.00 | 552 237.00 |
BZ Other receivables | 180 075.00 | | 180 075.00 | 180 075.00 |
CF Cash and cash equivalents | 671 738.00 | | 671 738.00 | 671 738.00 |
CJ TOTAL (II) | 1 837 624.00 | 27 807.00 | 1 809 817.00 | 1 837 624.00 |
CO Grand total (0 to V) | 2 343 769.00 | 446 402.00 | 1 897 367.00 | 2 343 769.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 613 683.00 | 627 275.00 | | 613 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 200.00 | 86 408.00 | | 84 200.00 |
DL TOTAL (I) | 1 273 605.00 | 1 289 406.00 | | 1 273 605.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 858.00 | 21 702.00 | | 79 858.00 |
DX Trade payables and related accounts | 315 162.00 | 250 670.00 | | 315 162.00 |
DY Tax and social security liabilities | 211 718.00 | 128 271.00 | | 211 718.00 |
EA Other liabilities | 16 854.00 | 16 321.00 | | 16 854.00 |
EC TOTAL (IV) | 623 762.00 | 416 964.00 | | 623 762.00 |
EE Grand total (I to V) | 1 897 367.00 | 1 706 370.00 | | 1 897 367.00 |
EG Accrued income and payables due within one year | 623 762.00 | 416 964.00 | | 623 762.00 |
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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 | 2 702 637.00 | | 2 702 637.00 | 2 702 637.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 2 702 997.00 | | 2 702 997.00 | 2 702 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 590.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 729 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 661.00 | |
FT Inventory change (goods) | | | 23 253.00 | |
FU Purchases of raw materials and other supplies | | | 5 852.00 | |
FW Other purchases and external expenses | | | 198 685.00 | |
FX Taxes, duties, and similar payments | | | 41 519.00 | |
FY Salaries and Wages | | | 375 889.00 | |
FZ Social Security Contributions | | | 166 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 807.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 622 175.00 | |
GG - OPERATING RESULT (I - II) | | | 107 469.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | | 22 300.00 | | |
HD Total exceptional income (VII) | 1 966.00 | 22 300.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 1 008.00 | 349.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 411.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 21 889.00 | | 958.00 |
HK Income tax | 24 617.00 | 27 140.00 | | 24 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 249.00 | 2 594 399.00 | | 2 733 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 050.00 | 2 507 990.00 | | 2 649 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 200.00 | 86 408.00 | | 84 200.00 |
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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 | 500 369.00 | | 5 777.00 | 500 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 506 146.00 | |
IO DECREASES Total including other intangible assets | | | 33 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 439.00 | | | 33 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 484.00 | | 5 777.00 | 466 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 397 480.00 | 21 115.00 | | 397 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 433.00 | 21 115.00 | | 388 433.00 |
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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 | 4 456.00 | 4 408.00 | 4 456.00 | 4 456.00 |
6T Receivables | 13 052.00 | 23 399.00 | 13 052.00 | 13 052.00 |
7B Total provisions for depreciation | 17 508.00 | 27 807.00 | 17 508.00 | 17 508.00 |
7C Grand total | 17 508.00 | 27 807.00 | 17 508.00 | 17 508.00 |
UE of which provisions and reversals: - Operating | | 27 807.00 | 17 508.00 | |
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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 | 315 162.00 | 315 162.00 | | 315 162.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 511 735.00 | | | 511 735.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 40 503.00 | | | 40 503.00 |
VB VAT | 112 755.00 | | | 112 755.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 79 858.00 | 79 858.00 | | 79 858.00 |
VM Income taxes | 18 901.00 | | | 18 901.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 454.00 | | | 44 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 759.00 | 732 759.00 | | 732 759.00 |
VW VAT | 140 924.00 | 140 924.00 | | 140 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 762.00 | 623 762.00 | | 623 762.00 |
