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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 623 600.00 | 390 498.00 | 233 102.00 | 623 600.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 1 082.00 | 1 700.00 | 2 782.00 |
AT Other tangible assets | 378 673.00 | 293 669.00 | 85 004.00 | 378 673.00 |
BD Other fixed assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 161 240.00 | 686 317.00 | 474 923.00 | 1 161 240.00 |
BT Goods | 1 094 086.00 | 21 812.00 | 1 072 274.00 | 1 094 086.00 |
BV Advances and down payments on orders | 232 253.00 | | 232 253.00 | 232 253.00 |
BX Customers and related accounts | 5 038.00 | 1 069.00 | 3 969.00 | 5 038.00 |
BZ Other receivables | 127 713.00 | | 127 713.00 | 127 713.00 |
CF Cash and cash equivalents | 173 202.00 | | 173 202.00 | 173 202.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 638 284.00 | 22 881.00 | 1 615 403.00 | 1 638 284.00 |
CO Grand total (0 to V) | 2 799 524.00 | 709 198.00 | 2 090 326.00 | 2 799 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 844 816.00 | 755 590.00 | | 844 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 096.00 | 289 226.00 | | 360 096.00 |
DL TOTAL (I) | 1 248 912.00 | 1 088 816.00 | | 1 248 912.00 |
DP Provisions for Risks | 14 489.00 | 17 600.00 | | 14 489.00 |
DR TOTAL (IV) | 14 489.00 | 17 600.00 | | 14 489.00 |
DU Loans and Debts from Credit Institutions (3) | 196 319.00 | 359 922.00 | | 196 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 593.00 | 221 951.00 | | 216 593.00 |
DX Trade payables and related accounts | 265 426.00 | 216 299.00 | | 265 426.00 |
DY Tax and social security liabilities | 143 034.00 | 108 747.00 | | 143 034.00 |
DZ Fixed asset liabilities and related accounts | 2 802.00 | | | 2 802.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 826 925.00 | 906 920.00 | | 826 925.00 |
EE Grand total (I to V) | 2 090 326.00 | 2 013 336.00 | | 2 090 326.00 |
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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 | 4 598 607.00 | | 4 598 607.00 | 4 598 607.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 598 607.00 | | 4 598 607.00 | 4 598 607.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 360.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 645 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 425.00 | |
FT Inventory change (goods) | | | -68 563.00 | |
FW Other purchases and external expenses | | | 713 595.00 | |
FX Taxes, duties, and similar payments | | | 34 813.00 | |
FY Salaries and Wages | | | 451 069.00 | |
FZ Social Security Contributions | | | 83 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 4 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | 440 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55 953.00 | |
GP Total financial income (V) | | | 56 012.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 209.00 | | |
HF Exceptional expenses on capital transactions | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | | 3 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 905.00 | | |
HK Income tax | 124 248.00 | 116 325.00 | | 124 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 447.00 | 4 390 635.00 | | 4 701 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 351.00 | 4 101 409.00 | | 4 341 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 096.00 | 289 226.00 | | 360 096.00 |
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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 | 1 148 001.00 | | 13 240.00 | 1 148 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 117.00 | |
I4 DECREASES Grand Total | | | 1 161 240.00 | |
IO DECREASES Total including other intangible assets | | | 91 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 816.00 | | 13 240.00 | 991 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 117.00 | | | 65 117.00 |
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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 | 590 234.00 | 96 082.00 | | 590 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 166.00 | 96 082.00 | | 589 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 600.00 | | 3 111.00 | 17 600.00 |
6N Inventories and work in progress | 21 837.00 | | 25.00 | 21 837.00 |
6T Receivables | 1 221.00 | 244.00 | 396.00 | 1 221.00 |
7B Total provisions for depreciation | 23 058.00 | 244.00 | 421.00 | 23 058.00 |
7C Grand total | 40 658.00 | 244.00 | 3 532.00 | 40 658.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 244.00 | 3 532.00 | |
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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 | 265 426.00 | 265 426.00 | | 265 426.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8E Income Taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 26 917.00 | | | 26 917.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 196 319.00 | 167 925.00 | 28 394.00 | 196 319.00 |
VI Group and Associates | 216 593.00 | 216 593.00 | | 216 593.00 |
VK Loans repaid during the year | 163 502.00 | | | 163 502.00 |
VP Miscellaneous | 14 720.00 | | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 274.00 | 12 274.00 | | 12 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 993.00 | | | 112 993.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 658.00 | 138 742.00 | 26 917.00 | 165 658.00 |
VW VAT | 42 476.00 | 42 476.00 | | 42 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 925.00 | 798 531.00 | 28 394.00 | 826 925.00 |
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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 | 21.00 | 22.00 | | 21.00 |
