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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 | 38 670.00 | 34 096.00 | 4 574.00 | 38 670.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 299.00 | 14 299.00 | | 14 299.00 |
AR Technical installations, industrial equipment and tools | 201 382.00 | 167 555.00 | 33 826.00 | 201 382.00 |
AT Other tangible assets | 272 701.00 | 245 040.00 | 27 661.00 | 272 701.00 |
BB Receivables related to investments | 62 967.00 | | 62 967.00 | 62 967.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 771 786.00 | 460 990.00 | 310 796.00 | 771 786.00 |
BN Goods in progress | 325 202.00 | | 325 202.00 | 325 202.00 |
BT Goods | 212 217.00 | | 212 217.00 | 212 217.00 |
BX Customers and related accounts | 2 293 814.00 | 2 764.00 | 2 291 051.00 | 2 293 814.00 |
BZ Other receivables | 233 647.00 | | 233 647.00 | 233 647.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 241 763.00 | | 241 763.00 | 241 763.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 3 321 515.00 | 2 764.00 | 3 318 751.00 | 3 321 515.00 |
CO Grand total (0 to V) | 4 093 300.00 | 463 753.00 | 3 629 547.00 | 4 093 300.00 |
CP Shares due in less than one year | 36 194.00 | | | 36 194.00 |
CU Other investments | 143 574.00 | | 143 574.00 | 143 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 792 694.00 | 684 903.00 | | 792 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 037.00 | 107 791.00 | | 115 037.00 |
DL TOTAL (I) | 1 021 349.00 | 906 313.00 | | 1 021 349.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 342 680.00 | 18 729.00 | | 342 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 873.00 | 178 567.00 | | 178 873.00 |
DX Trade payables and related accounts | 1 528 112.00 | 1 362 903.00 | | 1 528 112.00 |
DY Tax and social security liabilities | 441 425.00 | 393 695.00 | | 441 425.00 |
EA Other liabilities | 104 606.00 | 30 058.00 | | 104 606.00 |
EC TOTAL (IV) | 2 595 698.00 | 1 983 951.00 | | 2 595 698.00 |
EE Grand total (I to V) | 3 629 547.00 | 2 902 764.00 | | 3 629 547.00 |
EG Accrued income and payables due within one year | 2 104 651.00 | 1 747 098.00 | | 2 104 651.00 |
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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 | 5 485 590.00 | | 5 485 590.00 | 5 485 590.00 |
FD Production sold - goods | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 149 551.00 | | 149 551.00 | 149 551.00 |
FJ Net sales | 5 635 830.00 | | 5 635 830.00 | 5 635 830.00 |
FM Inventory production | | | 53 431.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 856.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 708 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 351.00 | |
FT Inventory change (goods) | | | -12 385.00 | |
FU Purchases of raw materials and other supplies | | | -3 831.00 | |
FW Other purchases and external expenses | | | 1 584 976.00 | |
FX Taxes, duties, and similar payments | | | 53 025.00 | |
FY Salaries and Wages | | | 1 298 126.00 | |
FZ Social Security Contributions | | | 404 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 131.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 586 128.00 | |
GG - OPERATING RESULT (I - II) | | | 121 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 620.00 | |
GK Income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 856.00 | 76 402.00 | | 16 856.00 |
HB Exceptional income from capital transactions | 13 173.00 | | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | | | 13 173.00 |
HE Exceptional expenses on management operations | 20 348.00 | 727.00 | | 20 348.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | 3 400.00 | | 8 702.00 |
HH Total exceptional expenses (VIII) | 29 050.00 | 4 127.00 | | 29 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 877.00 | -4 127.00 | | -15 877.00 |
HJ Employee participation in company results | | 22 111.00 | | |
HK Income tax | | -3 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 981.00 | 5 054 542.00 | | 5 732 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 945.00 | 4 946 751.00 | | 5 617 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 037.00 | 107 791.00 | | 115 037.00 |
HQ References: Real Estate Leasing | 14 075.00 | 18 663.00 | | 14 075.00 |
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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 | 748 939.00 | | 50 789.00 | 748 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 242 735.00 | |
I4 DECREASES Grand Total | 2 163.00 | 25 778.00 | 771 786.00 | 2 163.00 |
IO DECREASES Total including other intangible assets | | 7 252.00 | 38 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 163.00 | 13 830.00 | 490 381.00 | 2 163.00 |
KD ACQUISITIONS Total including other intangible assets | 41 517.00 | | 4 405.00 | 41 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 327.00 | | 35 047.00 | 471 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 094.00 | | 11 337.00 | 236 094.00 |
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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 | 444 934.00 | 33 130.00 | 17 074.00 | 444 934.00 |
PE DEPRECIATION Total including other intangible assets | 40 103.00 | 1 245.00 | 7 252.00 | 40 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 831.00 | 31 885.00 | 9 822.00 | 404 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 2 764.00 | | | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | | | 2 764.00 |
7C Grand total | 15 264.00 | | | 15 264.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 528 112.00 | 1 528 112.00 | | 1 528 112.00 |
8C Staff and Related Accounts | 107 195.00 | 107 195.00 | | 107 195.00 |
8D Social Security and Other Social Organizations | 117 968.00 | 117 968.00 | | 117 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 606.00 | 104 606.00 | | 104 606.00 |
UL Receivables related to investments | 62 967.00 | 62 967.00 | | 62 967.00 |
UT Other financial assets | 36 193.00 | 36 193.00 | | 36 193.00 |
UX Other trade receivables | 2 293 814.00 | 2 293 814.00 | | 2 293 814.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 149 794.00 | 149 794.00 | | 149 794.00 |
VH Loans with a maturity of more than one year at origin | 342 474.00 | 70 161.00 | 272 313.00 | 342 474.00 |
VI Group and Associates | 218 527.00 | | 218 527.00 | 218 527.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 30 852.00 | | | 30 852.00 |
VM Income taxes | 48 067.00 | 48 067.00 | | 48 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
VS Prepaid expenses | 13 851.00 | 13 851.00 | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 473.00 | 2 640 473.00 | | 2 640 473.00 |
VW VAT | 163 362.00 | 163 362.00 | | 163 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 491.00 | 2 104 651.00 | 490 840.00 | 2 595 491.00 |
