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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 | 2 086.00 | 1 157.00 | 929.00 | 2 086.00 |
AP Buildings | 466 260.00 | 466 260.00 | | 466 260.00 |
AR Technical installations, industrial equipment and tools | 371 620.00 | 347 342.00 | 24 278.00 | 371 620.00 |
AT Other tangible assets | 194 393.00 | 179 403.00 | 14 990.00 | 194 393.00 |
AV Fixed assets in progress | 23 398.00 | | 23 398.00 | 23 398.00 |
BD Other fixed assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BH Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
BJ TOTAL (I) | 1 095 697.00 | 994 163.00 | 101 534.00 | 1 095 697.00 |
BT Goods | 1 757 430.00 | 35 086.00 | 1 722 344.00 | 1 757 430.00 |
BX Customers and related accounts | 144 976.00 | 6 874.00 | 138 102.00 | 144 976.00 |
BZ Other receivables | 106 394.00 | | 106 394.00 | 106 394.00 |
CD Marketable securities | 470 951.00 | | 470 951.00 | 470 951.00 |
CF Cash and cash equivalents | 46 024.00 | | 46 024.00 | 46 024.00 |
CH Prepaid expenses | 47 668.00 | | 47 668.00 | 47 668.00 |
CJ TOTAL (II) | 2 573 444.00 | 41 960.00 | 2 531 484.00 | 2 573 444.00 |
CO Grand total (0 to V) | 3 669 141.00 | 1 036 123.00 | 2 633 018.00 | 3 669 141.00 |
CP Shares due in less than one year | 22 572.00 | | | 22 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 178 207.00 | 127 935.00 | | 178 207.00 |
DG Other reserves | 352 663.00 | 271 575.00 | | 352 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 588.00 | 251 360.00 | | 165 588.00 |
DL TOTAL (I) | 1 161 709.00 | 1 116 121.00 | | 1 161 709.00 |
DU Loans and Debts from Credit Institutions (3) | 43 292.00 | 3 984.00 | | 43 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 012.00 | 544 032.00 | | 605 012.00 |
DX Trade payables and related accounts | 581 147.00 | 631 374.00 | | 581 147.00 |
DY Tax and social security liabilities | 224 626.00 | 247 931.00 | | 224 626.00 |
DZ Fixed asset liabilities and related accounts | 15 915.00 | | | 15 915.00 |
EA Other liabilities | 1 318.00 | 2 484.00 | | 1 318.00 |
EC TOTAL (IV) | 1 471 309.00 | 1 429 806.00 | | 1 471 309.00 |
EE Grand total (I to V) | 2 633 018.00 | 2 545 927.00 | | 2 633 018.00 |
EG Accrued income and payables due within one year | 1 471 309.00 | 1 429 806.00 | | 1 471 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 628.00 | 3 567.00 | | 42 628.00 |
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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 | 6 386 045.00 | | 6 386 045.00 | 6 386 045.00 |
FD Production sold - goods | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 6 387 774.00 | | 6 387 774.00 | 6 387 774.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 714.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 6 446 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 560.00 | |
FT Inventory change (goods) | | | 91 351.00 | |
FW Other purchases and external expenses | | | 896 211.00 | |
FX Taxes, duties, and similar payments | | | 91 429.00 | |
FY Salaries and Wages | | | 478 531.00 | |
FZ Social Security Contributions | | | 133 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 521.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 6 353 748.00 | |
GG - OPERATING RESULT (I - II) | | | 92 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GL Other interest and similar income | | | 46 979.00 | |
GP Total financial income (V) | | | 48 103.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | 31 647.00 | | 5 067.00 |
HA Exceptional income from management transactions | 6 950.00 | 45 600.00 | | 6 950.00 |
HB Exceptional income from capital transactions | | 392.00 | | |
HD Total exceptional income (VII) | 6 950.00 | 45 992.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 1 479.00 | 1 538.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 1 538.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | 44 454.00 | | 5 470.00 |
HK Income tax | -28 605.00 | -35 316.00 | | -28 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 222.00 | 6 564 082.00 | | 6 501 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 634.00 | 6 312 721.00 | | 6 335 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 588.00 | 251 360.00 | | 165 588.00 |
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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 | 1 063 893.00 | | 31 807.00 | 1 063 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 37 940.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 095 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | 1 080.00 | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 399.00 | | 30 272.00 | 1 025 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 488.00 | | 455.00 | 37 488.00 |
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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 | 959 137.00 | 35 026.00 | | 959 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 151.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 130.00 | 34 875.00 | | 958 130.00 |
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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 | 20 657.00 | 56 647.00 | 42 218.00 | 20 657.00 |
6T Receivables | 4 429.00 | 6 874.00 | 4 429.00 | 4 429.00 |
7B Total provisions for depreciation | 25 086.00 | 63 521.00 | 46 647.00 | 25 086.00 |
7C Grand total | 25 086.00 | 63 521.00 | 46 647.00 | 25 086.00 |
UE of which provisions and reversals: - Operating | | 63 521.00 | 46 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 147.00 | 581 147.00 | | 581 147.00 |
8C Staff and Related Accounts | 53 922.00 | 53 922.00 | | 53 922.00 |
8D Social Security and Other Social Organizations | 38 057.00 | 38 057.00 | | 38 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 22 572.00 | 22 572.00 | | 22 572.00 |
UX Other trade receivables | 143 480.00 | 143 480.00 | | 143 480.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VG Loans with a maturity of up to one year at origin | 43 292.00 | 43 292.00 | | 43 292.00 |
VI Group and Associates | 621 097.00 | 621 097.00 | | 621 097.00 |
VM Income taxes | 28 605.00 | 28 605.00 | | 28 605.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 133.00 | 26 133.00 | | 26 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 836.00 | 49 836.00 | | 49 836.00 |
VS Prepaid expenses | 47 668.00 | 47 668.00 | | 47 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 610.00 | 321 610.00 | | 321 610.00 |
VW VAT | 90 428.00 | 90 428.00 | | 90 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 309.00 | 1 471 309.00 | | 1 471 309.00 |
