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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 | 4 173.00 | 4 053.00 | 119.00 | 4 173.00 |
AP Buildings | 406 205.00 | 175 671.00 | 230 534.00 | 406 205.00 |
AR Technical installations, industrial equipment and tools | 149 515.00 | 102 263.00 | 47 252.00 | 149 515.00 |
AT Other tangible assets | 225 190.00 | 134 227.00 | 90 963.00 | 225 190.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 797 828.00 | 416 214.00 | 381 614.00 | 797 828.00 |
BT Goods | 267 591.00 | | 267 591.00 | 267 591.00 |
BV Advances and down payments on orders | 34 134.00 | | 34 134.00 | 34 134.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 104 087.00 | 3 818.00 | 100 269.00 | 104 087.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 443 705.00 | 3 818.00 | 439 887.00 | 443 705.00 |
CO Grand total (0 to V) | 1 241 533.00 | 420 032.00 | 821 501.00 | 1 241 533.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 748.00 | | | 9 748.00 |
DH Retained earnings | | -152 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | 163 118.00 | | 126 747.00 |
DL TOTAL (I) | 147 495.00 | 20 748.00 | | 147 495.00 |
DP Provisions for Risks | 12 949.00 | 12 949.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 12 949.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | 31 222.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 265.00 | 84 748.00 | | 137 265.00 |
DX Trade payables and related accounts | 326 164.00 | 334 194.00 | | 326 164.00 |
DY Tax and social security liabilities | 120 015.00 | 95 896.00 | | 120 015.00 |
EA Other liabilities | 57 590.00 | 283 171.00 | | 57 590.00 |
EC TOTAL (IV) | 661 057.00 | 829 232.00 | | 661 057.00 |
EE Grand total (I to V) | 821 501.00 | 862 929.00 | | 821 501.00 |
EG Accrued income and payables due within one year | 661 057.00 | 829 232.00 | | 661 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 023.00 | 2 046.00 | | 20 023.00 |
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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 | 4 348 009.00 | | 4 348 009.00 | 4 348 009.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 82 200.00 | | 82 200.00 | 82 200.00 |
FJ Net sales | 4 430 825.00 | | 4 430 825.00 | 4 430 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 431 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 276.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 373.00 | |
FW Other purchases and external expenses | | | 444 287.00 | |
FX Taxes, duties, and similar payments | | | 24 767.00 | |
FY Salaries and Wages | | | 335 361.00 | |
FZ Social Security Contributions | | | 78 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 272 930.00 | |
GG - OPERATING RESULT (I - II) | | | 158 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 12 390.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 12 390.00 | | 286.00 |
HE Exceptional expenses on management operations | 152.00 | 10 508.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 10 508.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 1 883.00 | | 134.00 |
HJ Employee participation in company results | 6 221.00 | 6 198.00 | | 6 221.00 |
HK Income tax | 22 694.00 | -12 490.00 | | 22 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 949.00 | 4 179 563.00 | | 4 432 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 202.00 | 4 016 446.00 | | 4 306 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 747.00 | 163 118.00 | | 126 747.00 |
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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 | 788 624.00 | | 11 447.00 | 788 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 797 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 780 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 706.00 | | 11 447.00 | 771 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 360 778.00 | 57 680.00 | 2 244.00 | 360 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 349.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 073.00 | 57 331.00 | 2 244.00 | 357 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 949.00 | | | 12 949.00 |
6X Other provisions for depreciation | 706.00 | 3 818.00 | 705.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 3 818.00 | 705.00 | 706.00 |
7C Grand total | 13 655.00 | 3 818.00 | 705.00 | 13 655.00 |
UE of which provisions and reversals: - Operating | | 3 818.00 | 706.00 | |
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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 | 326 164.00 | 326 164.00 | | 326 164.00 |
8C Staff and Related Accounts | 76 621.00 | 76 621.00 | | 76 621.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 590.00 | 57 590.00 | | 57 590.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VC Group and associates | 66 495.00 | 66 495.00 | | 66 495.00 |
VG Loans with a maturity of up to one year at origin | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 137 265.00 | 137 265.00 | | 137 265.00 |
VK Loans repaid during the year | 29 176.00 | | | 29 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 490.00 | 15 490.00 | | 15 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 113.00 | 27 113.00 | | 27 113.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 783.00 | 115 837.00 | 11 946.00 | 127 783.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 057.00 | 661 057.00 | | 661 057.00 |
