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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 234 170.00 | 81 921.00 | 152 250.00 | 234 170.00 |
AP Buildings | 1 963 822.00 | 1 531 083.00 | 432 740.00 | 1 963 822.00 |
AR Technical installations, industrial equipment and tools | 120 088.00 | 76 965.00 | 43 124.00 | 120 088.00 |
AT Other tangible assets | 771 494.00 | 704 411.00 | 67 083.00 | 771 494.00 |
AV Fixed assets in progress | 34 589.00 | | 34 589.00 | 34 589.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 3 313 171.00 | 2 456 859.00 | 856 312.00 | 3 313 171.00 |
BT Goods | 1 502 740.00 | 37 465.00 | 1 465 275.00 | 1 502 740.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 730 098.00 | 14 792.00 | 715 306.00 | 730 098.00 |
BZ Other receivables | 228 019.00 | | 228 019.00 | 228 019.00 |
CF Cash and cash equivalents | 434 957.00 | | 434 957.00 | 434 957.00 |
CJ TOTAL (II) | 2 896 101.00 | 52 257.00 | 2 843 844.00 | 2 896 101.00 |
CO Grand total (0 to V) | 6 209 272.00 | 2 509 116.00 | 3 700 156.00 | 6 209 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 880.00 | 24 880.00 | | 24 880.00 |
DH Retained earnings | 936 153.00 | 716 024.00 | | 936 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 205.00 | 220 129.00 | | 337 205.00 |
DK Regulated provisions | 4 956.00 | 15 709.00 | | 4 956.00 |
DL TOTAL (I) | 1 853 195.00 | 1 526 742.00 | | 1 853 195.00 |
DQ Provisions for Expenses | 1 777.00 | 2 831.00 | | 1 777.00 |
DR TOTAL (IV) | 1 777.00 | 2 831.00 | | 1 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | 32 712.00 | | 14 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 780.00 | 414 175.00 | | 201 780.00 |
DW Advances and down payments received on current orders | 96 234.00 | 97 979.00 | | 96 234.00 |
DX Trade payables and related accounts | 1 194 728.00 | 1 113 001.00 | | 1 194 728.00 |
DY Tax and social security liabilities | 298 064.00 | 297 666.00 | | 298 064.00 |
DZ Fixed asset liabilities and related accounts | 29 988.00 | 1 078.00 | | 29 988.00 |
EA Other liabilities | 7 181.00 | 22 913.00 | | 7 181.00 |
EB Prepaid income (2) | 3 197.00 | 3 415.00 | | 3 197.00 |
EC TOTAL (IV) | 1 845 184.00 | 1 982 939.00 | | 1 845 184.00 |
EE Grand total (I to V) | 3 700 156.00 | 3 512 512.00 | | 3 700 156.00 |
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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 | 7 191 526.00 | | 7 191 526.00 | 7 191 526.00 |
FG Production sold - services | 334 444.00 | | 334 444.00 | 334 444.00 |
FJ Net sales | 7 525 971.00 | | 7 525 971.00 | 7 525 971.00 |
FN Capitalized production | | | 3 940.00 | |
FO Operating subsidies | | | 10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 422.00 | |
FQ Other income | | | 195 835.00 | |
FR Total operating income (I) | | | 7 784 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 717 293.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 1 306 075.00 | |
FX Taxes, duties, and similar payments | | | 55 153.00 | |
FY Salaries and Wages | | | 823 231.00 | |
FZ Social Security Contributions | | | 268 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 527.00 | |
GE Other Expenses | | | 17 629.00 | |
GF Total Operating Expenses (II) | | | 7 314 140.00 | |
GG - OPERATING RESULT (I - II) | | | 470 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 357.00 | 21 439.00 | | 23 357.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 091.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 12 432.00 | 12 579.00 | | 12 432.00 |
HD Total exceptional income (VII) | 38 790.00 | 44 108.00 | | 38 790.00 |
HE Exceptional expenses on management operations | 16 323.00 | 15 987.00 | | 16 323.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | 6 094.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 22 994.00 | 22 081.00 | | 22 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 796.00 | 22 028.00 | | 15 796.00 |
HK Income tax | 146 710.00 | 86 275.00 | | 146 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 249.00 | 6 999 114.00 | | 7 825 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 044.00 | 6 778 985.00 | | 7 488 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 205.00 | 220 129.00 | | 337 205.00 |
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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 | 3 273 983.00 | | 69 035.00 | 3 273 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 10 531.00 | |
I4 DECREASES Grand Total | | 29 847.00 | 3 313 171.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 097.00 | 3 124 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 325.00 | | 65 935.00 | 3 084 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 181.00 | | 3 100.00 | 11 181.00 |
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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 | 2 390 329.00 | 85 058.00 | 18 528.00 | 2 390 329.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 849.00 | 85 058.00 | 18 528.00 | 2 327 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 709.00 | | 10 752.00 | 15 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 831.00 | | 1 054.00 | 2 831.00 |
6N Inventories and work in progress | 16 418.00 | 37 465.00 | 16 418.00 | 16 418.00 |
6T Receivables | 22 356.00 | 6 062.00 | 13 626.00 | 22 356.00 |
7B Total provisions for depreciation | 38 775.00 | 43 527.00 | 30 045.00 | 38 775.00 |
7C Grand total | 57 315.00 | 43 527.00 | 41 851.00 | 57 315.00 |
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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 | 25 963.00 | | 25 963.00 | 25 963.00 |
8B Suppliers and Related Accounts | 1 194 728.00 | 1 194 728.00 | | 1 194 728.00 |
8C Staff and Related Accounts | 109 784.00 | 109 784.00 | | 109 784.00 |
8D Social Security and Other Social Organizations | 117 518.00 | 117 518.00 | | 117 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
8L Deferred income | 3 197.00 | 3 197.00 | | 3 197.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 531.00 | | | 9 531.00 |
UX Other trade receivables | 704 990.00 | | | 704 990.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 25 108.00 | | | 25 108.00 |
VB VAT | 33 491.00 | | | 33 491.00 |
VC Group and associates | 6 443.00 | | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 14 010.00 | 10 282.00 | 3 728.00 | 14 010.00 |
VI Group and Associates | 175 817.00 | 175 817.00 | | 175 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 644.00 | 19 644.00 | | 19 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 720.00 | | | 187 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 649.00 | 934 010.00 | 34 639.00 | 968 649.00 |
VW VAT | 51 118.00 | 51 118.00 | | 51 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 950.00 | 1 719 258.00 | 29 692.00 | 1 748 950.00 |
