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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 | 7 692.00 | 5 504.00 | 2 188.00 | 7 692.00 |
AH Goodwill | 192 441.00 | | 192 441.00 | 192 441.00 |
AN Land | 58 797.00 | | 58 797.00 | 58 797.00 |
AP Buildings | 672 449.00 | 609 516.00 | 62 933.00 | 672 449.00 |
AR Technical installations, industrial equipment and tools | 30 484.00 | 15 520.00 | 14 964.00 | 30 484.00 |
AT Other tangible assets | 507 904.00 | 460 813.00 | 47 091.00 | 507 904.00 |
AV Fixed assets in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
BJ TOTAL (I) | 1 543 652.00 | 1 091 353.00 | 452 299.00 | 1 543 652.00 |
BT Goods | 1 320 188.00 | 16 575.00 | 1 303 613.00 | 1 320 188.00 |
BX Customers and related accounts | 137 208.00 | 5 060.00 | 132 148.00 | 137 208.00 |
BZ Other receivables | 1 218 409.00 | | 1 218 409.00 | 1 218 409.00 |
CF Cash and cash equivalents | 276 283.00 | | 276 283.00 | 276 283.00 |
CH Prepaid expenses | 55 350.00 | | 55 350.00 | 55 350.00 |
CJ TOTAL (II) | 3 007 438.00 | 21 634.00 | 2 985 803.00 | 3 007 438.00 |
CO Grand total (0 to V) | 4 551 089.00 | 1 112 987.00 | 3 438 102.00 | 4 551 089.00 |
CR Shares due in more than one year | 6 071.00 | | | 6 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 974 795.00 | 2 037 189.00 | | 1 974 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 956.00 | 217 606.00 | | 145 956.00 |
DL TOTAL (I) | 2 456 251.00 | 2 590 295.00 | | 2 456 251.00 |
DP Provisions for Risks | 10 000.00 | 60 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 60 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 852.00 | 95 067.00 | | 75 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 155.00 | | |
DW Advances and down payments received on current orders | 2 484.00 | 545.00 | | 2 484.00 |
DX Trade payables and related accounts | 580 390.00 | 748 522.00 | | 580 390.00 |
DY Tax and social security liabilities | 312 491.00 | 285 136.00 | | 312 491.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 635.00 | 679.00 | | 635.00 |
EC TOTAL (IV) | 971 852.00 | 1 181 103.00 | | 971 852.00 |
EE Grand total (I to V) | 3 438 102.00 | 3 831 398.00 | | 3 438 102.00 |
EG Accrued income and payables due within one year | 914 016.00 | 1 105 291.00 | | 914 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | | | 4 433 640.00 | |
FG Production sold - services | | | 62 799.00 | |
FJ Net sales | | | 4 496 439.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 497.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 4 532 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 646.00 | |
FT Inventory change (goods) | | | -9 502.00 | |
FU Purchases of raw materials and other supplies | | | 22 512.00 | |
FW Other purchases and external expenses | | | 637 093.00 | |
FX Taxes, duties, and similar payments | | | 131 398.00 | |
FY Salaries and Wages | | | 621 090.00 | |
FZ Social Security Contributions | | | 145 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 970.00 | |
GE Other Expenses | | | 8 499.00 | |
GF Total Operating Expenses (II) | | | 4 380 456.00 | |
GG - OPERATING RESULT (I - II) | | | 151 746.00 | |
GL Other interest and similar income | | | 36 992.00 | |
GP Total financial income (V) | | | 36 992.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 21 966.00 | | 95.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 178.00 | 21 966.00 | | 45 178.00 |
HE Exceptional expenses on management operations | 64 795.00 | 4 074.00 | | 64 795.00 |
HF Exceptional expenses on capital transactions | | 1 558.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 64 795.00 | 15 632.00 | | 64 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 617.00 | 6 334.00 | | -19 617.00 |
HK Income tax | 22 169.00 | 97 590.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 373.00 | 4 252 786.00 | | 4 614 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 417.00 | 4 035 180.00 | | 4 468 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 956.00 | 217 606.00 | | 145 956.00 |
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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 | 1 530 146.00 | | | 1 530 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 860.00 | |
I4 DECREASES Grand Total | | | 1 543 652.00 | |
IO DECREASES Total including other intangible assets | | | 200 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 960.00 | | | 198 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 326.00 | | | 1 258 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 860.00 | | | 72 860.00 |
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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 | 1 067 695.00 | 34 331.00 | 10 673.00 | 1 067 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 2.00 | 1 016.00 | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 176.00 | 34 329.00 | 9 656.00 | 1 061 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 50 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 50 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 580 390.00 | 580 390.00 | | 580 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
UX Other trade receivables | 137 208.00 | 131 137.00 | 6 071.00 | 137 208.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 75 266.00 | 19 914.00 | 55 352.00 | 75 266.00 |
VK Loans repaid during the year | 19 801.00 | | | 19 801.00 |
VP Miscellaneous | 1 218 409.00 | 1 218 409.00 | | 1 218 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 491.00 | 312 491.00 | | 312 491.00 |
VS Prepaid expenses | 55 350.00 | 55 350.00 | | 55 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 296.00 | 1 404 896.00 | 73 400.00 | 1 478 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 368.00 | 914 016.00 | 55 352.00 | 969 368.00 |
