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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 | 12 544.00 | 11 322.00 | 1 222.00 | 12 544.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AN Land | 143 210.00 | 133 878.00 | 9 332.00 | 143 210.00 |
AP Buildings | 280 437.00 | 241 797.00 | 38 640.00 | 280 437.00 |
AR Technical installations, industrial equipment and tools | 157 134.00 | 117 429.00 | 39 705.00 | 157 134.00 |
AT Other tangible assets | 334 210.00 | 299 238.00 | 34 972.00 | 334 210.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 349 195.00 | 809 988.00 | 539 207.00 | 1 349 195.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BT Goods | 1 253 723.00 | 111 301.00 | 1 142 422.00 | 1 253 723.00 |
BX Customers and related accounts | 421 029.00 | 10 865.00 | 410 164.00 | 421 029.00 |
BZ Other receivables | 379 773.00 | | 379 773.00 | 379 773.00 |
CD Marketable securities | 119 298.00 | 8 967.00 | 110 331.00 | 119 298.00 |
CF Cash and cash equivalents | 1 351 726.00 | | 1 351 726.00 | 1 351 726.00 |
CH Prepaid expenses | 46 583.00 | | 46 583.00 | 46 583.00 |
CJ TOTAL (II) | 3 576 076.00 | 131 133.00 | 3 444 943.00 | 3 576 076.00 |
CO Grand total (0 to V) | 4 925 270.00 | 941 120.00 | 3 984 150.00 | 4 925 270.00 |
CU Other investments | 14 357.00 | | 14 357.00 | 14 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 719 401.00 | | | 1 719 401.00 |
DH Retained earnings | 919 797.00 | | | 919 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 308.00 | | | 158 308.00 |
DL TOTAL (I) | 3 083 507.00 | | | 3 083 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 697.00 | | | 45 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | | | 42 470.00 |
DX Trade payables and related accounts | 516 909.00 | | | 516 909.00 |
DY Tax and social security liabilities | 280 445.00 | | | 280 445.00 |
EA Other liabilities | 15 121.00 | | | 15 121.00 |
EC TOTAL (IV) | 900 643.00 | | | 900 643.00 |
EE Grand total (I to V) | 3 984 150.00 | | | 3 984 150.00 |
EG Accrued income and payables due within one year | 889 136.00 | | | 889 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 6 363 794.00 | | 6 363 794.00 | 6 363 794.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 100 336.00 | | 100 336.00 | 100 336.00 |
FJ Net sales | 6 464 256.00 | | 6 464 256.00 | 6 464 256.00 |
FN Capitalized production | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 486.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 6 615 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 489 141.00 | |
FT Inventory change (goods) | | | -75 242.00 | |
FU Purchases of raw materials and other supplies | | | 49 386.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 682 417.00 | |
FX Taxes, duties, and similar payments | | | 92 160.00 | |
FY Salaries and Wages | | | 770 377.00 | |
FZ Social Security Contributions | | | 211 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 166.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 6 389 033.00 | |
GG - OPERATING RESULT (I - II) | | | 226 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 809.00 | |
GP Total financial income (V) | | | 208 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 967.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 091.00 | | | 52 091.00 |
HB Exceptional income from capital transactions | 23 143.00 | | | 23 143.00 |
HD Total exceptional income (VII) | 23 143.00 | | | 23 143.00 |
HF Exceptional expenses on capital transactions | 254 532.00 | | | 254 532.00 |
HH Total exceptional expenses (VIII) | 254 532.00 | | | 254 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 389.00 | | | -231 389.00 |
HK Income tax | 34 915.00 | | | 34 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 118.00 | | | 6 847 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 809.00 | | | 6 688 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 308.00 | | | 158 308.00 |
HP References: Equipment leasing | 27 774.00 | | | 27 774.00 |
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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 | 89 027.00 | 111 301.00 | 89 027.00 | 89 027.00 |
6T Receivables | 6 369.00 | 10 865.00 | 6 369.00 | 6 369.00 |
7B Total provisions for depreciation | 95 396.00 | 131 133.00 | 95 396.00 | 95 396.00 |
7C Grand total | 95 396.00 | 131 133.00 | 95 396.00 | 95 396.00 |
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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 | 42 470.00 | 42 470.00 | | 42 470.00 |
8B Suppliers and Related Accounts | 516 909.00 | 516 909.00 | | 516 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
VG Loans with a maturity of up to one year at origin | 45 697.00 | 34 191.00 | 11 506.00 | 45 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 445.00 | 280 445.00 | | 280 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 386.00 | 847 386.00 | 1 000.00 | 848 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 643.00 | 889 136.00 | 11 506.00 | 900 643.00 |
