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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 967 571.00 | 1 471 095.00 | 496 476.00 | 1 967 571.00 |
AR Technical installations, industrial equipment and tools | 531 963.00 | 516 171.00 | 15 793.00 | 531 963.00 |
AT Other tangible assets | 632 647.00 | 466 616.00 | 166 032.00 | 632 647.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 62 428.00 | | 62 428.00 | 62 428.00 |
BJ TOTAL (I) | 3 237 606.00 | 2 476 781.00 | 760 825.00 | 3 237 606.00 |
BP Services in progress | 82 755.00 | | 82 755.00 | 82 755.00 |
BT Goods | 3 061 355.00 | 373 898.00 | 2 687 457.00 | 3 061 355.00 |
BX Customers and related accounts | 2 721 883.00 | 111 484.00 | 2 610 399.00 | 2 721 883.00 |
BZ Other receivables | 2 984 942.00 | | 2 984 942.00 | 2 984 942.00 |
CF Cash and cash equivalents | 151 609.00 | | 151 609.00 | 151 609.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 9 006 498.00 | 485 382.00 | 8 521 116.00 | 9 006 498.00 |
CO Grand total (0 to V) | 12 244 104.00 | 2 962 163.00 | 9 281 941.00 | 12 244 104.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 122 251.00 | | | 3 122 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 554.00 | | | 528 554.00 |
DJ Investment subsidies | 34 965.00 | | | 34 965.00 |
DL TOTAL (I) | 4 370 107.00 | | | 4 370 107.00 |
DU Loans and Debts from Credit Institutions (3) | 487 232.00 | | | 487 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 688.00 | | | 93 688.00 |
DX Trade payables and related accounts | 3 182 991.00 | | | 3 182 991.00 |
DY Tax and social security liabilities | 789 254.00 | | | 789 254.00 |
DZ Fixed asset liabilities and related accounts | 39 225.00 | | | 39 225.00 |
EA Other liabilities | 21 269.00 | | | 21 269.00 |
EB Prepaid income (2) | 298 175.00 | | | 298 175.00 |
EC TOTAL (IV) | 4 911 834.00 | | | 4 911 834.00 |
EE Grand total (I to V) | 9 281 941.00 | | | 9 281 941.00 |
EG Accrued income and payables due within one year | 4 635 933.00 | | | 4 635 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 508.00 | | | 31 508.00 |
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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 | 14 608 511.00 | | 14 608 511.00 | 14 608 511.00 |
FG Production sold - services | 4 275 449.00 | | 4 275 449.00 | 4 275 449.00 |
FJ Net sales | 18 883 960.00 | | 18 883 960.00 | 18 883 960.00 |
FM Inventory production | | | 29 653.00 | |
FN Capitalized production | | | 49 600.00 | |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 156.00 | |
FQ Other income | | | 6 099.00 | |
FR Total operating income (I) | | | 19 606 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 207 081.00 | |
FT Inventory change (goods) | | | 360 796.00 | |
FW Other purchases and external expenses | | | 2 196 561.00 | |
FX Taxes, duties, and similar payments | | | 199 233.00 | |
FY Salaries and Wages | | | 1 645 043.00 | |
FZ Social Security Contributions | | | 701 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 387.00 | |
GE Other Expenses | | | 39 311.00 | |
GF Total Operating Expenses (II) | | | 18 914 224.00 | |
GG - OPERATING RESULT (I - II) | | | 692 378.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GP Total financial income (V) | | | 27 241.00 | |
GR Interest and similar expenses | | | 25 407.00 | |
GU Total financial expenses (VI) | | | 25 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 741.00 | | | 227 741.00 |
A4 Equity method investments | 21 706.00 | | | 21 706.00 |
HA Exceptional income from management transactions | 11 249.00 | | | 11 249.00 |
HB Exceptional income from capital transactions | 30 862.00 | | | 30 862.00 |
HD Total exceptional income (VII) | 42 110.00 | | | 42 110.00 |
HE Exceptional expenses on management operations | 14 847.00 | | | 14 847.00 |
HF Exceptional expenses on capital transactions | 8 522.00 | | | 8 522.00 |
HH Total exceptional expenses (VIII) | 23 369.00 | | | 23 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 742.00 | | | 18 742.00 |
HK Income tax | 184 399.00 | | | 184 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 675 953.00 | | | 19 675 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147 399.00 | | | 19 147 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 554.00 | | | 528 554.00 |
HP References: Equipment leasing | 1 545.00 | | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 608.00 | 373 898.00 | 393 608.00 | 393 608.00 |
6T Receivables | 102 802.00 | 18 489.00 | 9 807.00 | 102 802.00 |
7B Total provisions for depreciation | 496 410.00 | 392 387.00 | 403 415.00 | 496 410.00 |
7C Grand total | 496 410.00 | 392 387.00 | 403 415.00 | 496 410.00 |
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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 | 93 688.00 | 93 688.00 | | 93 688.00 |
8B Suppliers and Related Accounts | 3 182 991.00 | 3 182 991.00 | | 3 182 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 225.00 | 39 225.00 | | 39 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 269.00 | 21 269.00 | | 21 269.00 |
8L Deferred income | 298 175.00 | 298 175.00 | | 298 175.00 |
VG Loans with a maturity of up to one year at origin | 487 232.00 | 211 331.00 | 275 901.00 | 487 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 254.00 | 789 254.00 | | 789 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 962.00 | 5 712 534.00 | 62 428.00 | 5 774 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 834.00 | 4 635 933.00 | 275 901.00 | 4 911 834.00 |
