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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 388 488.00 | 332 321.00 | 56 168.00 | 388 488.00 |
AR Technical installations, industrial equipment and tools | 1 568 998.00 | 1 377 146.00 | 191 852.00 | 1 568 998.00 |
AT Other tangible assets | 385 513.00 | 372 398.00 | 13 115.00 | 385 513.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 773 519.00 | 2 143 427.00 | 630 092.00 | 2 773 519.00 |
BT Goods | 863 678.00 | | 863 678.00 | 863 678.00 |
BX Customers and related accounts | 1 012 923.00 | 77 904.00 | 935 019.00 | 1 012 923.00 |
BZ Other receivables | 97 099.00 | | 97 099.00 | 97 099.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 233 464.00 | | 233 464.00 | 233 464.00 |
CH Prepaid expenses | 40 022.00 | | 40 022.00 | 40 022.00 |
CJ TOTAL (II) | 3 077 186.00 | 77 904.00 | 2 999 282.00 | 3 077 186.00 |
CO Grand total (0 to V) | 5 850 704.00 | 2 221 331.00 | 3 629 374.00 | 5 850 704.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 633 327.00 | 612 008.00 | | 633 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 655.00 | 171 319.00 | | 120 655.00 |
DL TOTAL (I) | 2 105 662.00 | 2 135 007.00 | | 2 105 662.00 |
DP Provisions for Risks | 63 280.00 | | | 63 280.00 |
DR TOTAL (IV) | 63 280.00 | | | 63 280.00 |
DU Loans and Debts from Credit Institutions (3) | 193 932.00 | 263 867.00 | | 193 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 731.00 | 242 142.00 | | 201 731.00 |
DX Trade payables and related accounts | 586 694.00 | 442 056.00 | | 586 694.00 |
DY Tax and social security liabilities | 462 347.00 | 348 792.00 | | 462 347.00 |
EA Other liabilities | 15 728.00 | 67 311.00 | | 15 728.00 |
EC TOTAL (IV) | 1 460 431.00 | 1 364 168.00 | | 1 460 431.00 |
EE Grand total (I to V) | 3 629 374.00 | 3 499 175.00 | | 3 629 374.00 |
EG Accrued income and payables due within one year | 1 324 074.00 | 1 168 836.00 | | 1 324 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | | | 5 165 151.00 | |
FG Production sold - services | | | 43 525.00 | |
FJ Net sales | | | 5 208 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 246 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 444.00 | |
FT Inventory change (goods) | | | 132 549.00 | |
FW Other purchases and external expenses | | | 1 516 340.00 | |
FX Taxes, duties, and similar payments | | | 71 085.00 | |
FY Salaries and Wages | | | 1 255 922.00 | |
FZ Social Security Contributions | | | 545 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 280.00 | |
GE Other Expenses | | | 23 896.00 | |
GF Total Operating Expenses (II) | | | 5 085 429.00 | |
GG - OPERATING RESULT (I - II) | | | 160 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 3 287.00 | | 581.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 666.00 | 3 287.00 | | 666.00 |
HE Exceptional expenses on management operations | 123.00 | 690.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 207.00 | 690.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 2 597.00 | | 458.00 |
HK Income tax | 25 745.00 | 36 775.00 | | 25 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 311.00 | 4 841 477.00 | | 5 248 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 656.00 | 4 670 158.00 | | 5 127 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 655.00 | 171 319.00 | | 120 655.00 |
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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 | 2 773 603.00 | | | 2 773 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 624.00 | |
I4 DECREASES Grand Total | | 84.00 | 2 773 519.00 | |
IO DECREASES Total including other intangible assets | | | 389 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 328.00 | | | 389 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 567.00 | | | 2 383 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 2 067 918.00 | 75 509.00 | | 2 067 918.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 355.00 | 75 509.00 | | 2 006 355.00 |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 586 694.00 | 586 694.00 | | 586 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 059.00 | 216 059.00 | | 216 059.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 012 923.00 | 1 012 923.00 | | 1 012 923.00 |
VH Loans with a maturity of more than one year at origin | 193 932.00 | 58 975.00 | 134 957.00 | 193 932.00 |
VK Loans repaid during the year | 69 679.00 | | | 69 679.00 |
VP Miscellaneous | 97 099.00 | 97 099.00 | | 97 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 347.00 | 462 347.00 | | 462 347.00 |
VS Prepaid expenses | 40 022.00 | 40 022.00 | | 40 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 645.00 | 1 150 044.00 | 602.00 | 1 150 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 431.00 | 1 324 074.00 | 134 957.00 | 1 460 431.00 |
