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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AP Buildings | 386 389.00 | 296 388.00 | 90 001.00 | 386 389.00 |
AR Technical installations, industrial equipment and tools | 360 532.00 | 291 410.00 | 69 122.00 | 360 532.00 |
AT Other tangible assets | 210 411.00 | 163 673.00 | 46 737.00 | 210 411.00 |
BD Other fixed assets | 559 280.00 | | 559 280.00 | 559 280.00 |
BH Other financial assets | 25 111.00 | | 25 111.00 | 25 111.00 |
BJ TOTAL (I) | 1 544 682.00 | 754 429.00 | 790 253.00 | 1 544 682.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BT Goods | 302 617.00 | | 302 617.00 | 302 617.00 |
BX Customers and related accounts | 33 770.00 | 85.00 | 33 685.00 | 33 770.00 |
BZ Other receivables | 68 988.00 | | 68 988.00 | 68 988.00 |
CD Marketable securities | 352 610.00 | | 352 610.00 | 352 610.00 |
CF Cash and cash equivalents | 164 973.00 | | 164 973.00 | 164 973.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 924 588.00 | 85.00 | 924 503.00 | 924 588.00 |
CO Grand total (0 to V) | 2 469 271.00 | 754 514.00 | 1 714 756.00 | 2 469 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 137 111.00 | 88 304.00 | | 137 111.00 |
DG Other reserves | 344 247.00 | 344 247.00 | | 344 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 195.00 | 244 032.00 | | 269 195.00 |
DL TOTAL (I) | 829 754.00 | 755 784.00 | | 829 754.00 |
DP Provisions for Risks | 12 868.00 | 7 828.00 | | 12 868.00 |
DR TOTAL (IV) | 12 868.00 | 7 828.00 | | 12 868.00 |
DU Loans and Debts from Credit Institutions (3) | 128 430.00 | 122 813.00 | | 128 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 188.00 | 174 868.00 | | 239 188.00 |
DX Trade payables and related accounts | 330 441.00 | 293 699.00 | | 330 441.00 |
DY Tax and social security liabilities | 172 158.00 | 158 462.00 | | 172 158.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 872 133.00 | 750 046.00 | | 872 133.00 |
EE Grand total (I to V) | 1 714 756.00 | 1 513 658.00 | | 1 714 756.00 |
EG Accrued income and payables due within one year | 773 255.00 | | | 773 255.00 |
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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 | 6 957 691.00 | | 6 957 691.00 | 6 957 691.00 |
FD Production sold - goods | 415 470.00 | | 415 470.00 | 415 470.00 |
FG Production sold - services | 68 233.00 | | 68 233.00 | 68 233.00 |
FJ Net sales | 7 441 395.00 | | 7 441 395.00 | 7 441 395.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 7 462 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 228.00 | |
FT Inventory change (goods) | | | -4 017.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 376 194.00 | |
FX Taxes, duties, and similar payments | | | 55 604.00 | |
FY Salaries and Wages | | | 436 074.00 | |
FZ Social Security Contributions | | | 133 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 7 129 388.00 | |
GG - OPERATING RESULT (I - II) | | | 332 929.00 | |
GL Other interest and similar income | | | 28 065.00 | |
GP Total financial income (V) | | | 28 065.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 4 986.00 | | 1 899.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 899.00 | 5 236.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 227.00 | 1 184.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 472.00 | 1 000.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 699.00 | 2 184.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 3 052.00 | | 1 199.00 |
HK Income tax | 87 659.00 | 82 513.00 | | 87 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 282.00 | 7 163 377.00 | | 7 492 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 086.00 | 6 919 345.00 | | 7 223 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 195.00 | 244 032.00 | | 269 195.00 |
HP References: Equipment leasing | 6 898.00 | 3 334.00 | | 6 898.00 |
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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 | 1 449 555.00 | | 152 847.00 | 1 449 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 392.00 | |
I4 DECREASES Grand Total | | 57 719.00 | 1 544 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 719.00 | 957 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 770.00 | | 52 283.00 | 962 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 827.00 | | 100 565.00 | 483 827.00 |
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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 | 755 210.00 | 56 467.00 | 57 247.00 | 755 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 252.00 | 56 467.00 | 57 247.00 | 752 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 828.00 | 5 040.00 | | 7 828.00 |
6T Receivables | 64.00 | 21.00 | | 64.00 |
7B Total provisions for depreciation | 64.00 | 21.00 | | 64.00 |
7C Grand total | 7 892.00 | 5 061.00 | | 7 892.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | | |
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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 | 237 255.00 | 237 255.00 | | 237 255.00 |
8B Suppliers and Related Accounts | 330 441.00 | 330 441.00 | | 330 441.00 |
8C Staff and Related Accounts | 69 117.00 | 69 117.00 | | 69 117.00 |
8D Social Security and Other Social Organizations | 67 836.00 | 67 836.00 | | 67 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 25 112.00 | | | 25 112.00 |
UX Other trade receivables | 33 678.00 | | | 33 678.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VC Group and associates | 14 824.00 | | | 14 824.00 |
VH Loans with a maturity of more than one year at origin | 128 431.00 | 29 552.00 | 90 657.00 | 128 431.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 45 920.00 | | | 45 920.00 |
VK Loans repaid during the year | 40 252.00 | | | 40 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | | | 49 247.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 259.00 | 104 148.00 | 25 112.00 | 129 259.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 134.00 | 773 255.00 | 90 657.00 | 872 134.00 |
