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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 | 11 544.00 | 10 994.00 | 550.00 | 11 544.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AN Land | 143 210.00 | 130 745.00 | 12 465.00 | 143 210.00 |
AP Buildings | 269 868.00 | 234 872.00 | 34 996.00 | 269 868.00 |
AR Technical installations, industrial equipment and tools | 157 079.00 | 98 738.00 | 58 341.00 | 157 079.00 |
AT Other tangible assets | 339 940.00 | 297 459.00 | 42 481.00 | 339 940.00 |
BB Receivables related to investments | 301 237.00 | 182 109.00 | 119 128.00 | 301 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 660 738.00 | 975 940.00 | 684 797.00 | 1 660 738.00 |
BL Raw materials, supplies | 3 863.00 | | 3 863.00 | 3 863.00 |
BT Goods | 1 178 481.00 | 89 027.00 | 1 089 455.00 | 1 178 481.00 |
BX Customers and related accounts | 452 217.00 | 6 369.00 | 445 848.00 | 452 217.00 |
BZ Other receivables | 308 740.00 | | 308 740.00 | 308 740.00 |
CD Marketable securities | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 1 383 805.00 | | 1 383 805.00 | 1 383 805.00 |
CH Prepaid expenses | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 3 399 108.00 | 95 396.00 | 3 303 713.00 | 3 399 108.00 |
CO Grand total (0 to V) | 5 059 846.00 | 1 071 336.00 | 3 988 510.00 | 5 059 846.00 |
CU Other investments | 30 557.00 | 14 700.00 | 15 857.00 | 30 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 719 401.00 | | | 1 719 401.00 |
DH Retained earnings | 795 813.00 | | | 795 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 485.00 | | | 184 485.00 |
DL TOTAL (I) | 2 985 699.00 | | | 2 985 699.00 |
DU Loans and Debts from Credit Institutions (3) | 94 533.00 | | | 94 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 334.00 | | | 72 334.00 |
DX Trade payables and related accounts | 522 335.00 | | | 522 335.00 |
DY Tax and social security liabilities | 299 379.00 | | | 299 379.00 |
EA Other liabilities | 14 230.00 | | | 14 230.00 |
EC TOTAL (IV) | 1 002 811.00 | | | 1 002 811.00 |
EE Grand total (I to V) | 3 988 510.00 | | | 3 988 510.00 |
EG Accrued income and payables due within one year | 960 132.00 | | | 960 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 6 265 980.00 | | 6 265 980.00 | 6 265 980.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 84 595.00 | | 84 595.00 | 84 595.00 |
FJ Net sales | 6 350 655.00 | | 6 350 655.00 | 6 350 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 810.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 6 498 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 398 640.00 | |
FT Inventory change (goods) | | | -63 926.00 | |
FU Purchases of raw materials and other supplies | | | 44 173.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 684 571.00 | |
FX Taxes, duties, and similar payments | | | 58 357.00 | |
FY Salaries and Wages | | | 774 902.00 | |
FZ Social Security Contributions | | | 222 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 636.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 6 267 505.00 | |
GG - OPERATING RESULT (I - II) | | | 230 817.00 | |
GL Other interest and similar income | | | 12 674.00 | |
GP Total financial income (V) | | | 12 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 627.00 | | | 72 627.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | | | -7 700.00 |
HK Income tax | 48 442.00 | | | 48 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 096.00 | | | 6 511 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 611.00 | | | 6 326 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 485.00 | | | 184 485.00 |
HP References: Equipment leasing | 31 666.00 | | | 31 666.00 |
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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 | 65 752.00 | 89 027.00 | 65 752.00 | 65 752.00 |
6T Receivables | 4 191.00 | 8 609.00 | 6 431.00 | 4 191.00 |
7B Total provisions for depreciation | 69 943.00 | 97 636.00 | 72 183.00 | 69 943.00 |
7C Grand total | 69 943.00 | 97 636.00 | 72 183.00 | 69 943.00 |
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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 | 72 334.00 | 72 334.00 | | 72 334.00 |
8B Suppliers and Related Accounts | 522 335.00 | 522 335.00 | | 522 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
VG Loans with a maturity of up to one year at origin | 94 533.00 | 51 854.00 | 42 679.00 | 94 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 379.00 | 299 379.00 | | 299 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 524.00 | 790 287.00 | 302 237.00 | 1 092 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 811.00 | 960 132.00 | 42 679.00 | 1 002 811.00 |
