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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 232 300.00 | 204 628.00 | 27 672.00 | 232 300.00 |
AR Technical installations, industrial equipment and tools | 192 566.00 | 119 969.00 | 72 597.00 | 192 566.00 |
AT Other tangible assets | 737 326.00 | 413 330.00 | 323 996.00 | 737 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 194 528.00 | 753 817.00 | 440 711.00 | 1 194 528.00 |
BT Goods | 1 450 453.00 | | 1 450 453.00 | 1 450 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 056.00 | 16 808.00 | 2 032 248.00 | 2 049 056.00 |
BZ Other receivables | 1 410 351.00 | 1.00 | 1 410 351.00 | 1 410 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 053 949.00 | | 1 053 949.00 | 1 053 949.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 5 971 862.00 | 16 808.00 | 5 955 054.00 | 5 971 862.00 |
CO Grand total (0 to V) | 7 166 390.00 | 770 625.00 | 6 395 765.00 | 7 166 390.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 4 488 000.00 | 4 189 000.00 | | 4 488 000.00 |
DH Retained earnings | 391 798.00 | 391 368.00 | | 391 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 774.00 | 601 430.00 | | 628 774.00 |
DL TOTAL (I) | 5 747 273.00 | 5 420 498.00 | | 5 747 273.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 357.00 | 123 063.00 | | 56 357.00 |
DX Trade payables and related accounts | 239 402.00 | 201 820.00 | | 239 402.00 |
DY Tax and social security liabilities | 334 377.00 | 391 122.00 | | 334 377.00 |
EA Other liabilities | 18 357.00 | 17 708.00 | | 18 357.00 |
EC TOTAL (IV) | 648 492.00 | 733 713.00 | | 648 492.00 |
EE Grand total (I to V) | 6 395 765.00 | 6 160 211.00 | | 6 395 765.00 |
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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 | 7 004 191.00 | 811 733.00 | 7 815 924.00 | 7 004 191.00 |
FG Production sold - services | 233 161.00 | | 233 161.00 | 233 161.00 |
FJ Net sales | 7 237 352.00 | 811 733.00 | 8 049 085.00 | 7 237 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 560.00 | |
FR Total operating income (I) | | | 8 087 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 057.00 | |
FT Inventory change (goods) | | | -10 185.00 | |
FW Other purchases and external expenses | | | 966 057.00 | |
FX Taxes, duties, and similar payments | | | 92 901.00 | |
FY Salaries and Wages | | | 1 062 910.00 | |
FZ Social Security Contributions | | | 420 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 114.00 | |
GE Other Expenses | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 7 238 448.00 | |
GG - OPERATING RESULT (I - II) | | | 849 198.00 | |
GL Other interest and similar income | | | 41 968.00 | |
GP Total financial income (V) | | | 41 968.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 515.00 | 5 094.00 | | 24 515.00 |
HB Exceptional income from capital transactions | 14 167.00 | 43 733.00 | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 44 682.00 | 48 827.00 | | 44 682.00 |
HE Exceptional expenses on management operations | 6 000.00 | 51.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 39 123.00 | 41 590.00 | | 39 123.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 45 123.00 | 47 641.00 | | 45 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 1 186.00 | | -441.00 |
HK Income tax | 250 781.00 | 283 567.00 | | 250 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 296.00 | 8 168 812.00 | | 8 174 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 521.00 | 7 567 382.00 | | 7 545 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 774.00 | 601 430.00 | | 628 774.00 |
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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 | 1 348 943.00 | | 110 666.00 | 1 348 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | 265 082.00 | 1 194 528.00 | |
IO DECREASES Total including other intangible assets | | 39 779.00 | 10 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 302.00 | 1 167 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 083.00 | | | 50 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 414.00 | | 110 666.00 | 1 282 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | | 16 446.00 |
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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 | 804 128.00 | 154 048.00 | 204 359.00 | 804 128.00 |
PE DEPRECIATION Total including other intangible assets | 50 083.00 | | 39 779.00 | 50 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 045.00 | 154 048.00 | 164 580.00 | 754 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 14 387.00 | 15 114.00 | 12 693.00 | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | 15 114.00 | 12 693.00 | 14 387.00 |
7C Grand total | 20 387.00 | 15 114.00 | 18 693.00 | 20 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 2 000 699.00 | 2 000 699.00 | | 2 000 699.00 |
UY Staff and related accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
VA Doubtful or disputed receivables | 48 358.00 | 48 358.00 | | 48 358.00 |
VB VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VC Group and associates | 1 309 755.00 | 1 309 755.00 | | 1 309 755.00 |
VM Income taxes | 48 410.00 | 48 410.00 | | 48 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 896.00 | 19 895.00 | | 19 896.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 906.00 | 3 467 461.00 | 15 446.00 | 3 482 906.00 |
