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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 223 328.00 | 86 934.00 | 136 394.00 | 223 328.00 |
AP Buildings | 1 867 971.00 | 1 470 454.00 | 397 517.00 | 1 867 971.00 |
AR Technical installations, industrial equipment and tools | 128 456.00 | 72 806.00 | 55 651.00 | 128 456.00 |
AT Other tangible assets | 827 213.00 | 724 653.00 | 102 560.00 | 827 213.00 |
AV Fixed assets in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 3 244 150.00 | 2 417 327.00 | 826 823.00 | 3 244 150.00 |
BT Goods | 1 605 685.00 | 40 390.00 | 1 565 295.00 | 1 605 685.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 799 662.00 | 5 561.00 | 794 101.00 | 799 662.00 |
BZ Other receivables | 337 128.00 | | 337 128.00 | 337 128.00 |
CF Cash and cash equivalents | 394 823.00 | | 394 823.00 | 394 823.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 3 150 426.00 | 45 951.00 | 3 104 475.00 | 3 150 426.00 |
CO Grand total (0 to V) | 6 394 576.00 | 2 463 278.00 | 3 931 298.00 | 6 394 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 880.00 | 24 880.00 | | 24 880.00 |
DH Retained earnings | 1 273 359.00 | 936 153.00 | | 1 273 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 161.00 | 337 205.00 | | 345 161.00 |
DK Regulated provisions | | 4 956.00 | | |
DL TOTAL (I) | 2 193 399.00 | 1 853 195.00 | | 2 193 399.00 |
DQ Provisions for Expenses | 429.00 | 1 777.00 | | 429.00 |
DR TOTAL (IV) | 429.00 | 1 777.00 | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 23 746.00 | 14 010.00 | | 23 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 205.00 | 201 780.00 | | 78 205.00 |
DW Advances and down payments received on current orders | 82 837.00 | 96 234.00 | | 82 837.00 |
DX Trade payables and related accounts | 1 237 897.00 | 1 194 728.00 | | 1 237 897.00 |
DY Tax and social security liabilities | 298 905.00 | 298 064.00 | | 298 905.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 29 988.00 | | 3 000.00 |
EA Other liabilities | 7 618.00 | 7 181.00 | | 7 618.00 |
EB Prepaid income (2) | 5 261.00 | 3 197.00 | | 5 261.00 |
EC TOTAL (IV) | 1 737 470.00 | 1 845 184.00 | | 1 737 470.00 |
EE Grand total (I to V) | 3 931 298.00 | 3 700 156.00 | | 3 931 298.00 |
EI Including equity loans | 78 205.00 | | | 78 205.00 |
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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 | 6 878 282.00 | | 6 878 282.00 | 6 878 282.00 |
FG Production sold - services | 343 600.00 | | 343 600.00 | 343 600.00 |
FJ Net sales | 7 221 881.00 | | 7 221 881.00 | 7 221 881.00 |
FN Capitalized production | | | 1 418.00 | |
FO Operating subsidies | | | 7 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 618.00 | |
FQ Other income | | | 121 759.00 | |
FR Total operating income (I) | | | 7 425 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 517.00 | |
FT Inventory change (goods) | | | -102 946.00 | |
FW Other purchases and external expenses | | | 1 265 449.00 | |
FX Taxes, duties, and similar payments | | | 54 567.00 | |
FY Salaries and Wages | | | 824 083.00 | |
FZ Social Security Contributions | | | 270 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 015.00 | |
GE Other Expenses | | | 28 453.00 | |
GF Total Operating Expenses (II) | | | 6 973 519.00 | |
GG - OPERATING RESULT (I - II) | | | 451 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 319.00 | 23 357.00 | | 11 319.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 7 395.00 | 12 432.00 | | 7 395.00 |
HD Total exceptional income (VII) | 23 214.00 | 38 790.00 | | 23 214.00 |
HE Exceptional expenses on management operations | 664.00 | 16 323.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 13 203.00 | 6 671.00 | | 13 203.00 |
HH Total exceptional expenses (VIII) | 13 866.00 | 22 994.00 | | 13 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 348.00 | 15 796.00 | | 9 348.00 |
HK Income tax | 116 015.00 | 146 710.00 | | 116 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 582.00 | 7 825 249.00 | | 7 449 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 421.00 | 7 488 044.00 | | 7 104 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 161.00 | 337 205.00 | | 345 161.00 |
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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 | 3 313 171.00 | | 100 162.00 | 3 313 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 222.00 | 10 331.00 | |
I4 DECREASES Grand Total | | 169 183.00 | 3 244 150.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 961.00 | 3 055 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 164.00 | | 98 140.00 | 3 124 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | 2 022.00 | 10 531.00 |
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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 | 2 456 859.00 | 79 637.00 | 119 169.00 | 2 456 859.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 378.00 | 79 637.00 | 119 169.00 | 2 394 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 956.00 | | 4 956.00 | 4 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 777.00 | | 1 348.00 | 1 777.00 |
6N Inventories and work in progress | 37 465.00 | 40 390.00 | 37 465.00 | 37 465.00 |
6T Receivables | 14 792.00 | 2 625.00 | 11 856.00 | 14 792.00 |
7B Total provisions for depreciation | 52 257.00 | 43 015.00 | 49 321.00 | 52 257.00 |
7C Grand total | 58 990.00 | 43 015.00 | 55 625.00 | 58 990.00 |
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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 | 19 457.00 | | 19 457.00 | 19 457.00 |
8B Suppliers and Related Accounts | 1 237 897.00 | 1 237 897.00 | | 1 237 897.00 |
8C Staff and Related Accounts | 104 047.00 | 104 047.00 | | 104 047.00 |
8D Social Security and Other Social Organizations | 121 717.00 | 121 717.00 | | 121 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
8L Deferred income | 5 261.00 | 5 261.00 | | 5 261.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
UX Other trade receivables | 783 290.00 | 783 290.00 | | 783 290.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
VB VAT | 26 727.00 | 26 727.00 | | 26 727.00 |
VC Group and associates | 75 553.00 | 75 553.00 | | 75 553.00 |
VH Loans with a maturity of more than one year at origin | 23 746.00 | 3 728.00 | 20 018.00 | 23 746.00 |
VI Group and Associates | 58 748.00 | 58 748.00 | | 58 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 668.00 | 22 668.00 | | 22 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 482.00 | 234 482.00 | | 234 482.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 408.00 | 1 125 505.00 | 25 903.00 | 1 151 408.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 633.00 | 1 615 158.00 | 39 475.00 | 1 654 633.00 |
