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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 12 460.00 | 8 263.00 | 4 197.00 | 12 460.00 |
AP Buildings | 4 480.00 | 2 312.00 | 2 168.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 444 688.00 | 432 977.00 | 11 711.00 | 444 688.00 |
AT Other tangible assets | 733 471.00 | 473 976.00 | 259 494.00 | 733 471.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49 643.00 | | 49 643.00 | 49 643.00 |
BJ TOTAL (I) | 1 255 962.00 | 918 748.00 | 337 213.00 | 1 255 962.00 |
BT Goods | 970 743.00 | | 970 743.00 | 970 743.00 |
BX Customers and related accounts | 7 710.00 | 462.00 | 7 248.00 | 7 710.00 |
BZ Other receivables | 102 085.00 | | 102 085.00 | 102 085.00 |
CD Marketable securities | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 254 369.00 | | 254 369.00 | 254 369.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 1 862 475.00 | 462.00 | 1 862 013.00 | 1 862 475.00 |
CO Grand total (0 to V) | 3 118 437.00 | 919 210.00 | 2 199 227.00 | 3 118 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 895 187.00 | 824 992.00 | | 895 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 196.00 | 170 195.00 | | 265 196.00 |
DK Regulated provisions | 29 850.00 | 20 271.00 | | 29 850.00 |
DL TOTAL (I) | 1 366 234.00 | 1 191 458.00 | | 1 366 234.00 |
DP Provisions for Risks | 11 000.00 | 14 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 14 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 957.00 | 306 175.00 | | 253 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 207.00 | 84 365.00 | | 105 207.00 |
DX Trade payables and related accounts | 260 366.00 | 305 274.00 | | 260 366.00 |
DY Tax and social security liabilities | 180 657.00 | 145 032.00 | | 180 657.00 |
DZ Fixed asset liabilities and related accounts | | 11 286.00 | | |
EA Other liabilities | 21 806.00 | 18 243.00 | | 21 806.00 |
EB Prepaid income (2) | | 5 925.00 | | |
EC TOTAL (IV) | 821 993.00 | 876 301.00 | | 821 993.00 |
EE Grand total (I to V) | 2 199 227.00 | 2 081 760.00 | | 2 199 227.00 |
EG Accrued income and payables due within one year | 667 017.00 | 681 966.00 | | 667 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
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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 | 4 343 863.00 | | 4 343 863.00 | 4 343 863.00 |
FG Production sold - services | 49 018.00 | | 49 018.00 | 49 018.00 |
FJ Net sales | 4 392 881.00 | | 4 392 881.00 | 4 392 881.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 568.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 429 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 899.00 | |
FT Inventory change (goods) | | | -28 160.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 523 581.00 | |
FX Taxes, duties, and similar payments | | | 47 920.00 | |
FY Salaries and Wages | | | 567 363.00 | |
FZ Social Security Contributions | | | 160 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 166 065.00 | |
GG - OPERATING RESULT (I - II) | | | 263 246.00 | |
GL Other interest and similar income | | | 54 776.00 | |
GP Total financial income (V) | | | 54 776.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 563.00 | 12 904.00 | | 32 563.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 21 504.00 | | | 21 504.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 9 533.00 | 19 406.00 | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 923.00 | 19 406.00 | | 9 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 580.00 | -19 406.00 | | 11 580.00 |
HK Income tax | 60 304.00 | 32 912.00 | | 60 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 591.00 | 4 292 296.00 | | 4 505 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 395.00 | 4 122 101.00 | | 4 240 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 196.00 | 170 195.00 | | 265 196.00 |
HP References: Equipment leasing | | 12 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 271.00 | 9 583.00 | 4.00 | 20 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 271.00 | | 3 004.00 | 34 271.00 |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | 54 542.00 | 10 045.00 | 3 004.00 | 54 542.00 |
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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 | 105 207.00 | 105 207.00 | | 105 207.00 |
8B Suppliers and Related Accounts | 260 366.00 | 260 366.00 | | 260 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
VG Loans with a maturity of up to one year at origin | 253 957.00 | 98 981.00 | 154 976.00 | 253 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 657.00 | 180 657.00 | | 180 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 206.00 | 120 563.00 | 59 643.00 | 180 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 993.00 | 667 017.00 | 154 976.00 | 821 993.00 |
