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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 | 2 778.00 | 2 351.00 | 427.00 | 2 778.00 |
AN Land | 37 376.00 | 18 606.00 | 18 770.00 | 37 376.00 |
AP Buildings | 673 098.00 | 641 873.00 | 31 225.00 | 673 098.00 |
AR Technical installations, industrial equipment and tools | 159 591.00 | 156 576.00 | 3 015.00 | 159 591.00 |
AT Other tangible assets | 470 947.00 | 256 562.00 | 214 385.00 | 470 947.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 445 749.00 | 1 075 969.00 | 369 780.00 | 1 445 749.00 |
BP Services in progress | 111 870.00 | | 111 870.00 | 111 870.00 |
BT Goods | 1 190 155.00 | 76 728.00 | 1 113 427.00 | 1 190 155.00 |
BX Customers and related accounts | 288 474.00 | 42 761.00 | 245 713.00 | 288 474.00 |
BZ Other receivables | 276 973.00 | 73 346.00 | 203 627.00 | 276 973.00 |
CD Marketable securities | 2 102 071.00 | | 2 102 071.00 | 2 102 071.00 |
CF Cash and cash equivalents | 55 842.00 | | 55 842.00 | 55 842.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 4 029 136.00 | 192 835.00 | 3 836 301.00 | 4 029 136.00 |
CO Grand total (0 to V) | 5 474 885.00 | 1 268 804.00 | 4 206 081.00 | 5 474 885.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 101 369.00 | | 101 369.00 | 101 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 2 746 470.00 | 2 798 249.00 | | 2 746 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 554.00 | 120 361.00 | | 169 554.00 |
DL TOTAL (I) | 3 131 559.00 | 3 134 145.00 | | 3 131 559.00 |
DP Provisions for Risks | 7 104.00 | 2 219.00 | | 7 104.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 7 104.00 | 52 219.00 | | 7 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668.00 | 232 484.00 | | 82 668.00 |
DX Trade payables and related accounts | 645 354.00 | 599 412.00 | | 645 354.00 |
DY Tax and social security liabilities | 115 679.00 | 154 257.00 | | 115 679.00 |
EA Other liabilities | 223 709.00 | 75 988.00 | | 223 709.00 |
EC TOTAL (IV) | 1 067 418.00 | 1 062 141.00 | | 1 067 418.00 |
EE Grand total (I to V) | 4 206 081.00 | 4 248 505.00 | | 4 206 081.00 |
EG Accrued income and payables due within one year | 1 067 418.00 | 1 062 141.00 | | 1 067 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 3 870 088.00 | | 3 870 088.00 | 3 870 088.00 |
FD Production sold - goods | 26 103.00 | | 26 103.00 | 26 103.00 |
FG Production sold - services | 1 239 374.00 | | 1 239 374.00 | 1 239 374.00 |
FJ Net sales | 5 135 564.00 | | 5 135 564.00 | 5 135 564.00 |
FM Inventory production | | | 40 706.00 | |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 431.00 | |
FQ Other income | | | 93 456.00 | |
FR Total operating income (I) | | | 5 504 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 047.00 | |
FT Inventory change (goods) | | | -156 653.00 | |
FW Other purchases and external expenses | | | 290 208.00 | |
FX Taxes, duties, and similar payments | | | 84 987.00 | |
FY Salaries and Wages | | | 543 242.00 | |
FZ Social Security Contributions | | | 225 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 5 387 204.00 | |
GG - OPERATING RESULT (I - II) | | | 117 737.00 | |
GH Attributed profit or transferred loss (III) | | | 7 802.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GL Other interest and similar income | | | 19 514.00 | |
GP Total financial income (V) | | | 19 514.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 502.00 | 51 372.00 | | 95 502.00 |
A4 Equity method investments | 39.00 | 40.00 | | 39.00 |
HA Exceptional income from management transactions | 95.00 | 9 550.00 | | 95.00 |
HB Exceptional income from capital transactions | 131 265.00 | 71 985.00 | | 131 265.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 131 360.00 | 82 535.00 | | 131 360.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 039.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 82 251.00 | 44 731.00 | | 82 251.00 |
HH Total exceptional expenses (VIII) | 83 751.00 | 45 770.00 | | 83 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 608.00 | 36 764.00 | | 47 608.00 |
HK Income tax | 19 377.00 | -22 085.00 | | 19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 616.00 | 5 877 292.00 | | 5 663 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 062.00 | 5 756 931.00 | | 5 494 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 554.00 | 120 361.00 | | 169 554.00 |
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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 | 1 385 171.00 | | 265 173.00 | 1 385 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 958.00 | |
I4 DECREASES Grand Total | | 204 595.00 | 1 445 749.00 | |
IO DECREASES Total including other intangible assets | | 11 512.00 | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 083.00 | 1 341 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | 1 660.00 | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 582.00 | | 263 513.00 | 1 270 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 958.00 | | | 101 958.00 |
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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 | 1 092 358.00 | 105 960.00 | 122 349.00 | 1 092 358.00 |
PE DEPRECIATION Total including other intangible assets | 12 630.00 | 1 233.00 | 11 512.00 | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 728.00 | 104 727.00 | 110 837.00 | 1 079 728.00 |
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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 | 52 219.00 | 7 104.00 | 52 219.00 | 52 219.00 |
6N Inventories and work in progress | 78 117.00 | 76 728.00 | 78 117.00 | 78 117.00 |
6T Receivables | 47 134.00 | 221.00 | 4 593.00 | 47 134.00 |
7B Total provisions for depreciation | 198 596.00 | 76 949.00 | 82 710.00 | 198 596.00 |
7C Grand total | 250 815.00 | 84 053.00 | 134 929.00 | 250 815.00 |
UE of which provisions and reversals: - Operating | | 84 053.00 | 134 929.00 | |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 645 354.00 | 645 354.00 | | 645 354.00 |
8C Staff and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8E Income Taxes | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 709.00 | 223 709.00 | | 223 709.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 238 205.00 | 238 205.00 | | 238 205.00 |
UZ Social Security, other social security organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
VA Doubtful or disputed receivables | 50 269.00 | 50 269.00 | | 50 269.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 82 038.00 | 82 038.00 | | 82 038.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 828.00 | 242 828.00 | | 242 828.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 788.00 | 569 788.00 | | 569 788.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 418.00 | 1 067 418.00 | | 1 067 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
