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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 767 602.00 | 1 308 227.00 | 459 375.00 | 1 767 602.00 |
AR Technical installations, industrial equipment and tools | 456 074.00 | 361 117.00 | 94 957.00 | 456 074.00 |
AT Other tangible assets | 848 504.00 | 798 828.00 | 49 676.00 | 848 504.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 095 256.00 | 2 471 801.00 | 623 455.00 | 3 095 256.00 |
BL Raw materials, supplies | 2 673.00 | | 2 673.00 | 2 673.00 |
BT Goods | 1 568 846.00 | | 1 568 846.00 | 1 568 846.00 |
BX Customers and related accounts | 222 028.00 | 434.00 | 221 594.00 | 222 028.00 |
BZ Other receivables | 566 458.00 | | 566 458.00 | 566 458.00 |
CD Marketable securities | 112 906.00 | | 112 906.00 | 112 906.00 |
CF Cash and cash equivalents | 612 575.00 | | 612 575.00 | 612 575.00 |
CH Prepaid expenses | 67 265.00 | | 67 265.00 | 67 265.00 |
CJ TOTAL (II) | 3 152 750.00 | 434.00 | 3 152 316.00 | 3 152 750.00 |
CO Grand total (0 to V) | 6 248 007.00 | 2 472 235.00 | 3 775 772.00 | 6 248 007.00 |
CR Shares due in more than one year | 936.00 | | | 936.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 265 934.00 | 1 204 960.00 | | 1 265 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 919.00 | 260 975.00 | | 412 919.00 |
DL TOTAL (I) | 1 732 181.00 | 1 519 263.00 | | 1 732 181.00 |
DU Loans and Debts from Credit Institutions (3) | 108 150.00 | 158 306.00 | | 108 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 777.00 | 280 803.00 | | 131 777.00 |
DX Trade payables and related accounts | 1 353 954.00 | 1 136 716.00 | | 1 353 954.00 |
DY Tax and social security liabilities | 445 136.00 | 453 105.00 | | 445 136.00 |
DZ Fixed asset liabilities and related accounts | | 3 720.00 | | |
EA Other liabilities | 4 573.00 | 56 565.00 | | 4 573.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 2 043 590.00 | 2 089 955.00 | | 2 043 590.00 |
EE Grand total (I to V) | 3 775 772.00 | 3 609 217.00 | | 3 775 772.00 |
EG Accrued income and payables due within one year | 1 967 044.00 | 1 981 895.00 | | 1 967 044.00 |
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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 | 21 028 501.00 | | 21 028 501.00 | 21 028 501.00 |
FD Production sold - goods | 12 970.00 | | 12 970.00 | 12 970.00 |
FG Production sold - services | 501 416.00 | | 501 416.00 | 501 416.00 |
FJ Net sales | 21 542 887.00 | | 21 542 887.00 | 21 542 887.00 |
FO Operating subsidies | | | 9 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 430.00 | |
FR Total operating income (I) | | | 21 571 855.00 | |
FS Purchases of goods (including customs duties) | | | 17 905 775.00 | |
FT Inventory change (goods) | | | -122 909.00 | |
FU Purchases of raw materials and other supplies | | | 15 283.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 1 287 164.00 | |
FX Taxes, duties, and similar payments | | | 199 785.00 | |
FY Salaries and Wages | | | 1 294 406.00 | |
FZ Social Security Contributions | | | 342 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 21 070 645.00 | |
GG - OPERATING RESULT (I - II) | | | 501 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 981.00 | |
GL Other interest and similar income | | | 24 489.00 | |
GP Total financial income (V) | | | 53 470.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 085.00 | 8 185.00 | | 18 085.00 |
HA Exceptional income from management transactions | 8 624.00 | 2 698.00 | | 8 624.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 8 624.00 | 35 698.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 1 509.00 | 8 419.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 299.00 | 5 138.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 13 557.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | 22 141.00 | | 6 816.00 |
HK Income tax | 143 192.00 | 74 062.00 | | 143 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 633 948.00 | 21 017 173.00 | | 21 633 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221 029.00 | 20 756 198.00 | | 21 221 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 919.00 | 260 975.00 | | 412 919.00 |
HP References: Equipment leasing | 22 284.00 | | | 22 284.00 |
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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 | 3 033 896.00 | | 63 360.00 | 3 033 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 095 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 072 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 819.00 | | 63 360.00 | 3 010 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 2 332 919.00 | 140 838.00 | 1 955.00 | 2 332 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 289.00 | 140 838.00 | 1 955.00 | 2 329 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | 434.00 | 1 345.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 434.00 | 1 345.00 | 1 345.00 |
7C Grand total | 1 345.00 | 434.00 | 1 345.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 1 345.00 | |
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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 | 97 174.00 | 97 174.00 | | 97 174.00 |
8B Suppliers and Related Accounts | 1 353 954.00 | 1 353 954.00 | | 1 353 954.00 |
8C Staff and Related Accounts | 115 706.00 | 115 706.00 | | 115 706.00 |
8D Social Security and Other Social Organizations | 173 981.00 | 173 981.00 | | 173 981.00 |
8E Income Taxes | 46 292.00 | 46 292.00 | | 46 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 221 093.00 | | | 221 093.00 |
UY Staff and related accounts | 2 666.00 | | | 2 666.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 135 848.00 | | | 135 848.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 108 060.00 | 31 514.00 | 76 546.00 | 108 060.00 |
VI Group and Associates | 34 603.00 | 34 603.00 | | 34 603.00 |
VK Loans repaid during the year | 50 207.00 | | | 50 207.00 |
VP Miscellaneous | 77 655.00 | | | 77 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 893.00 | 58 893.00 | | 58 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 289.00 | | | 350 289.00 |
VS Prepaid expenses | 67 265.00 | | | 67 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 903.00 | 854 815.00 | 1 088.00 | 855 903.00 |
VW VAT | 50 264.00 | 50 264.00 | | 50 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 590.00 | 1 967 044.00 | 76 546.00 | 2 043 590.00 |
