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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 | 10 972.00 | 10 429.00 | 543.00 | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 621 781.00 | 545 214.00 | 1 076 567.00 | 1 621 781.00 |
AR Technical installations, industrial equipment and tools | 246 851.00 | 118 117.00 | 128 734.00 | 246 851.00 |
AT Other tangible assets | 211 568.00 | 93 970.00 | 117 598.00 | 211 568.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
BJ TOTAL (I) | 2 161 179.00 | 767 730.00 | 1 393 449.00 | 2 161 179.00 |
BN Goods in progress | 23 826.00 | | 23 826.00 | 23 826.00 |
BT Goods | 4 126 453.00 | 89 803.00 | 4 036 649.00 | 4 126 453.00 |
BX Customers and related accounts | 444 787.00 | 18 510.00 | 426 276.00 | 444 787.00 |
BZ Other receivables | 706 097.00 | | 706 097.00 | 706 097.00 |
CF Cash and cash equivalents | 648 572.00 | | 648 572.00 | 648 572.00 |
CH Prepaid expenses | 21 119.00 | | 21 119.00 | 21 119.00 |
CJ TOTAL (II) | 5 970 854.00 | 108 314.00 | 5 862 541.00 | 5 970 854.00 |
CO Grand total (0 to V) | 8 132 033.00 | 876 044.00 | 7 255 989.00 | 8 132 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 042 959.00 | 724 135.00 | | 1 042 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | 418 824.00 | | 272 633.00 |
DJ Investment subsidies | 219 138.00 | 184 219.00 | | 219 138.00 |
DL TOTAL (I) | 2 414 730.00 | 2 207 178.00 | | 2 414 730.00 |
DP Provisions for Risks | 32 726.00 | 32 311.00 | | 32 726.00 |
DR TOTAL (IV) | 32 726.00 | 32 311.00 | | 32 726.00 |
DU Loans and Debts from Credit Institutions (3) | 480 594.00 | 402 811.00 | | 480 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 345.00 | | 293.00 |
DX Trade payables and related accounts | 3 944 427.00 | 3 726 541.00 | | 3 944 427.00 |
DY Tax and social security liabilities | 329 427.00 | 287 078.00 | | 329 427.00 |
EA Other liabilities | 38 701.00 | 21 006.00 | | 38 701.00 |
EB Prepaid income (2) | 15 092.00 | 25 980.00 | | 15 092.00 |
EC TOTAL (IV) | 4 808 534.00 | 4 463 760.00 | | 4 808 534.00 |
EE Grand total (I to V) | 7 255 989.00 | 6 703 249.00 | | 7 255 989.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | | | 14 311 488.00 | |
FD Production sold - goods | | | -23 544.00 | |
FG Production sold - services | | | 1 102 697.00 | |
FJ Net sales | | | 15 390 642.00 | |
FM Inventory production | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 605.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 15 590 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 234 520.00 | |
FT Inventory change (goods) | | | 212 635.00 | |
FU Purchases of raw materials and other supplies | | | -140 907.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 1 060 886.00 | |
FX Taxes, duties, and similar payments | | | 164 072.00 | |
FY Salaries and Wages | | | 1 074 811.00 | |
FZ Social Security Contributions | | | 440 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 721.00 | |
GB Operating Expenses - Provisions | | | 32 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 385.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 15 276 805.00 | |
GG - OPERATING RESULT (I - II) | | | 313 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 081.00 | 11 087.00 | | 12 081.00 |
HC Reversals of provisions and transfers of expenses | | 16 800.00 | | |
HD Total exceptional income (VII) | 12 081.00 | 27 887.00 | | 12 081.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HG Exceptional depreciation and provisions | 1 466.00 | 9.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 425.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | 27 462.00 | | 10 615.00 |
HK Income tax | 47 341.00 | 137 173.00 | | 47 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 602 613.00 | 14 477 646.00 | | 15 602 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329 981.00 | 14 058 822.00 | | 15 329 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 633.00 | 418 824.00 | | 272 633.00 |
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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 | 1 764 247.00 | | 426 049.00 | 1 764 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 090.00 | |
I4 DECREASES Grand Total | | 29 117.00 | 2 161 179.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 117.00 | 2 080 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 358.00 | | 416 959.00 | 1 692 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 9 090.00 | 35 000.00 |
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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 | 689 660.00 | 107 188.00 | 29 117.00 | 689 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 1 387.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 618.00 | 105 800.00 | 29 117.00 | 680 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 311.00 | 32 726.00 | 32 311.00 | 32 311.00 |
7C Grand total | 32 311.00 | 32 726.00 | 32 311.00 | 32 311.00 |
UE of which provisions and reversals: - Operating | | 123 111.00 | 92 112.00 | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 3 944 427.00 | 3 944 427.00 | | 3 944 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 701.00 | 38 701.00 | | 38 701.00 |
8L Deferred income | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
UX Other trade receivables | 422 576.00 | 422 576.00 | | 422 576.00 |
VA Doubtful or disputed receivables | 22 211.00 | 22 211.00 | | 22 211.00 |
VB VAT | 38 554.00 | 38 554.00 | | 38 554.00 |
VG Loans with a maturity of up to one year at origin | 480 594.00 | 174 336.00 | 306 258.00 | 480 594.00 |
VJ Loans taken out during the year | 242 761.00 | | | 242 761.00 |
VK Loans repaid during the year | 164 813.00 | | | 164 813.00 |
VM Income taxes | 112 102.00 | 112 102.00 | | 112 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 427.00 | 329 427.00 | | 329 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 441.00 | 555 441.00 | | 555 441.00 |
VS Prepaid expenses | 21 119.00 | 21 119.00 | | 21 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 593.00 | 1 172 003.00 | 43 590.00 | 1 215 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 534.00 | 4 502 276.00 | 306 258.00 | 4 808 534.00 |
