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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 | 5 192.00 | 4 707.00 | 486.00 | 5 192.00 |
AP Buildings | 73 049.00 | 37 223.00 | 35 826.00 | 73 049.00 |
AR Technical installations, industrial equipment and tools | 386 559.00 | 328 292.00 | 58 267.00 | 386 559.00 |
AT Other tangible assets | 1 359 050.00 | 1 179 187.00 | 179 863.00 | 1 359 050.00 |
AV Fixed assets in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BD Other fixed assets | 1 600 018.00 | | 1 600 018.00 | 1 600 018.00 |
BH Other financial assets | 69 732.00 | | 69 732.00 | 69 732.00 |
BJ TOTAL (I) | 3 531 173.00 | 1 549 409.00 | 1 981 764.00 | 3 531 173.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 1 550 767.00 | | 1 550 767.00 | 1 550 767.00 |
BX Customers and related accounts | 197 980.00 | 15 067.00 | 182 913.00 | 197 980.00 |
BZ Other receivables | 498 495.00 | | 498 495.00 | 498 495.00 |
CD Marketable securities | 1 529 897.00 | | 1 529 897.00 | 1 529 897.00 |
CF Cash and cash equivalents | 47 139.00 | | 47 139.00 | 47 139.00 |
CH Prepaid expenses | 78 065.00 | | 78 065.00 | 78 065.00 |
CJ TOTAL (II) | 3 904 857.00 | 15 067.00 | 3 889 790.00 | 3 904 857.00 |
CO Grand total (0 to V) | 7 436 030.00 | 1 564 476.00 | 5 871 555.00 | 7 436 030.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DE Statutory or contractual reserves | 457 560.00 | | | 457 560.00 |
DG Other reserves | 2 179 493.00 | | | 2 179 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 331.00 | | | 516 331.00 |
DL TOTAL (I) | 3 270 771.00 | | | 3 270 771.00 |
DP Provisions for Risks | 3 287.00 | | | 3 287.00 |
DQ Provisions for Expenses | 186 694.00 | | | 186 694.00 |
DR TOTAL (IV) | 189 981.00 | | | 189 981.00 |
DU Loans and Debts from Credit Institutions (3) | 535 728.00 | | | 535 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 1 051 625.00 | | | 1 051 625.00 |
DY Tax and social security liabilities | 603 575.00 | | | 603 575.00 |
EA Other liabilities | 217 335.00 | | | 217 335.00 |
EC TOTAL (IV) | 2 410 803.00 | | | 2 410 803.00 |
EE Grand total (I to V) | 5 871 555.00 | | | 5 871 555.00 |
EG Accrued income and payables due within one year | 2 100 978.00 | | | 2 100 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 460.00 | | | 140 460.00 |
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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 | 25 469 768.00 | 376.00 | 25 470 144.00 | 25 469 768.00 |
FD Production sold - goods | 4 614.00 | | 4 614.00 | 4 614.00 |
FG Production sold - services | 384 678.00 | | 384 678.00 | 384 678.00 |
FJ Net sales | 25 859 060.00 | 376.00 | 25 859 436.00 | 25 859 060.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 146.00 | |
FQ Other income | | | 24 453.00 | |
FR Total operating income (I) | | | 26 012 336.00 | |
FS Purchases of goods (including customs duties) | | | 21 702 398.00 | |
FT Inventory change (goods) | | | -13 844.00 | |
FU Purchases of raw materials and other supplies | | | 30 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 1 413 722.00 | |
FX Taxes, duties, and similar payments | | | 273 126.00 | |
FY Salaries and Wages | | | 1 386 946.00 | |
FZ Social Security Contributions | | | 417 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 22 111.00 | |
GF Total Operating Expenses (II) | | | 25 329 824.00 | |
GG - OPERATING RESULT (I - II) | | | 682 511.00 | |
GL Other interest and similar income | | | 83 827.00 | |
GP Total financial income (V) | | | 83 827.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 146.00 | | | 125 146.00 |
HA Exceptional income from management transactions | 51 518.00 | | | 51 518.00 |
HD Total exceptional income (VII) | 51 518.00 | | | 51 518.00 |
HE Exceptional expenses on management operations | 55 386.00 | | | 55 386.00 |
HH Total exceptional expenses (VIII) | 55 386.00 | | | 55 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HJ Employee participation in company results | 124 520.00 | | | 124 520.00 |
HK Income tax | 114 770.00 | | | 114 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 147 680.00 | | | 26 147 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631 349.00 | | | 25 631 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 331.00 | | | 516 331.00 |
HP References: Equipment leasing | 11 879.00 | | | 11 879.00 |
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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 | 3 485 153.00 | | 46 020.00 | 3 485 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 372.00 | |
I4 DECREASES Grand Total | | | 3 531 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | 1 953.00 | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 841.00 | | 42 768.00 | 1 805 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 073.00 | | 1 299.00 | 1 676 073.00 |
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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 | 1 452 368.00 | 97 041.00 | | 1 452 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 1 468.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 129.00 | 95 573.00 | | 1 449 129.00 |
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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 | 186 694.00 | 3 287.00 | | 186 694.00 |
6T Receivables | 15 067.00 | | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | | 15 067.00 |
7C Grand total | 201 761.00 | 3 287.00 | | 201 761.00 |
UE of which provisions and reversals: - Operating | | 3 287.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 051 625.00 | 1 051 625.00 | | 1 051 625.00 |
8C Staff and Related Accounts | 212 952.00 | 212 952.00 | | 212 952.00 |
8D Social Security and Other Social Organizations | 164 372.00 | 164 372.00 | | 164 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 335.00 | 217 335.00 | | 217 335.00 |
UT Other financial assets | 69 732.00 | | 69 732.00 | 69 732.00 |
UX Other trade receivables | 197 980.00 | 197 980.00 | | 197 980.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VC Group and associates | 79 608.00 | 79 608.00 | | 79 608.00 |
VG Loans with a maturity of up to one year at origin | 140 460.00 | 140 460.00 | | 140 460.00 |
VH Loans with a maturity of more than one year at origin | 395 268.00 | 85 443.00 | 309 826.00 | 395 268.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VK Loans repaid during the year | 84 601.00 | | | 84 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 456.00 | 167 456.00 | | 167 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 198.00 | 385 198.00 | | 385 198.00 |
VS Prepaid expenses | 78 065.00 | 78 065.00 | | 78 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 272.00 | 774 540.00 | 69 732.00 | 844 272.00 |
VW VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 803.00 | 2 100 978.00 | 309 826.00 | 2 410 803.00 |
