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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 625 936.00 | 446 935.00 | 179 001.00 | 625 936.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 1 639.00 | 1 143.00 | 2 782.00 |
AT Other tangible assets | 382 299.00 | 325 360.00 | 56 939.00 | 382 299.00 |
BD Other fixed assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 167 201.00 | 775 002.00 | 392 200.00 | 1 167 201.00 |
BT Goods | 1 062 521.00 | 14 799.00 | 1 047 722.00 | 1 062 521.00 |
BV Advances and down payments on orders | 209 522.00 | | 209 522.00 | 209 522.00 |
BX Customers and related accounts | 7 021.00 | 1 311.00 | 5 710.00 | 7 021.00 |
BZ Other receivables | 181 267.00 | | 181 267.00 | 181 267.00 |
CF Cash and cash equivalents | 88 133.00 | | 88 133.00 | 88 133.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 1 557 255.00 | 16 110.00 | 1 541 145.00 | 1 557 255.00 |
CO Grand total (0 to V) | 2 724 456.00 | 791 112.00 | 1 933 345.00 | 2 724 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 954 912.00 | 844 816.00 | | 954 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 012.00 | 360 096.00 | | 488 012.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 486 924.00 | 1 248 912.00 | | 1 486 924.00 |
DP Provisions for Risks | 17 244.00 | 14 489.00 | | 17 244.00 |
DR TOTAL (IV) | 17 244.00 | 14 489.00 | | 17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 394.00 | 196 319.00 | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | 216 593.00 | | 6 414.00 |
DX Trade payables and related accounts | 202 561.00 | 265 426.00 | | 202 561.00 |
DY Tax and social security liabilities | 191 809.00 | 143 034.00 | | 191 809.00 |
DZ Fixed asset liabilities and related accounts | | 2 802.00 | | |
EA Other liabilities | | 2 751.00 | | |
EC TOTAL (IV) | 429 177.00 | 826 925.00 | | 429 177.00 |
EE Grand total (I to V) | 1 933 345.00 | 2 090 326.00 | | 1 933 345.00 |
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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 | 4 840 698.00 | | 4 840 698.00 | 4 840 698.00 |
FJ Net sales | 4 840 698.00 | | 4 840 698.00 | 4 840 698.00 |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 4 854 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 002.00 | |
FT Inventory change (goods) | | | 31 565.00 | |
FW Other purchases and external expenses | | | 724 912.00 | |
FX Taxes, duties, and similar payments | | | 47 376.00 | |
FY Salaries and Wages | | | 470 875.00 | |
FZ Social Security Contributions | | | 93 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 4 241 809.00 | |
GG - OPERATING RESULT (I - II) | | | 612 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 57 945.00 | |
GP Total financial income (V) | | | 58 029.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 469.00 | 124 248.00 | | 178 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 661.00 | 4 701 447.00 | | 4 912 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 649.00 | 4 341 351.00 | | 4 424 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 012.00 | 360 096.00 | | 488 012.00 |
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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 | 1 161 240.00 | | 8 434.00 | 1 161 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 117.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 1 167 201.00 | |
IO DECREASES Total including other intangible assets | | | 91 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 1 011 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 055.00 | | 8 434.00 | 1 005 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 117.00 | | | 65 117.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 686 317.00 | 91 157.00 | 2 473.00 | 686 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 249.00 | 91 157.00 | 2 473.00 | 685 249.00 |
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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 | 14 489.00 | 2 755.00 | | 14 489.00 |
6N Inventories and work in progress | 21 812.00 | | 7 013.00 | 21 812.00 |
6T Receivables | 1 069.00 | 242.00 | | 1 069.00 |
7B Total provisions for depreciation | 22 881.00 | 242.00 | 7 013.00 | 22 881.00 |
7C Grand total | 37 370.00 | 2 997.00 | 7 013.00 | 37 370.00 |
UE of which provisions and reversals: - Operating | | 2 997.00 | 7 013.00 | |
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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 | 202 561.00 | 202 561.00 | | 202 561.00 |
8C Staff and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
8E Income Taxes | 37 387.00 | 37 387.00 | | 37 387.00 |
UT Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VA Doubtful or disputed receivables | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 28 394.00 | 28 394.00 | | 28 394.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VK Loans repaid during the year | 167 804.00 | | | 167 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 267.00 | 181 267.00 | | 181 267.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 996.00 | 197 079.00 | 26 917.00 | 223 996.00 |
VW VAT | 62 365.00 | 62 365.00 | | 62 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 177.00 | 429 177.00 | | 429 177.00 |
