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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 | 9 202.00 | 9 039.00 | 163.00 | 9 202.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 38 509.00 | 33 863.00 | 4 646.00 | 38 509.00 |
AP Buildings | 68 751.00 | 57 996.00 | 10 755.00 | 68 751.00 |
AR Technical installations, industrial equipment and tools | 37 782.00 | 35 392.00 | 2 390.00 | 37 782.00 |
AT Other tangible assets | 211 623.00 | 162 292.00 | 49 330.00 | 211 623.00 |
BJ TOTAL (I) | 366 636.00 | 298 581.00 | 68 055.00 | 366 636.00 |
BT Goods | 773 196.00 | 22 974.00 | 750 222.00 | 773 196.00 |
BX Customers and related accounts | 26 623.00 | 2 909.00 | 23 713.00 | 26 623.00 |
BZ Other receivables | 110 986.00 | | 110 986.00 | 110 986.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 842 182.00 | | 842 182.00 | 842 182.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 2 173 757.00 | 25 884.00 | 2 147 873.00 | 2 173 757.00 |
CO Grand total (0 to V) | 2 540 393.00 | 324 465.00 | 2 215 928.00 | 2 540 393.00 |
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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 | 1 687 374.00 | 1 567 022.00 | | 1 687 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 409.00 | 120 352.00 | | 115 409.00 |
DL TOTAL (I) | 1 846 783.00 | 1 731 374.00 | | 1 846 783.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 43.00 | | 139.00 |
DW Advances and down payments received on current orders | 23 182.00 | 19 682.00 | | 23 182.00 |
DX Trade payables and related accounts | 244 581.00 | 225 043.00 | | 244 581.00 |
DY Tax and social security liabilities | 101 243.00 | 98 247.00 | | 101 243.00 |
EC TOTAL (IV) | 369 145.00 | 343 015.00 | | 369 145.00 |
EE Grand total (I to V) | 2 215 928.00 | 2 074 389.00 | | 2 215 928.00 |
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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 | 2 247 939.00 | | 2 247 939.00 | 2 247 939.00 |
FG Production sold - services | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 2 250 049.00 | | 2 250 049.00 | 2 250 049.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 280 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 933.00 | |
FT Inventory change (goods) | | | -22 121.00 | |
FW Other purchases and external expenses | | | 281 949.00 | |
FX Taxes, duties, and similar payments | | | 33 333.00 | |
FY Salaries and Wages | | | 337 781.00 | |
FZ Social Security Contributions | | | 108 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 896.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 2 122 834.00 | |
GG - OPERATING RESULT (I - II) | | | 158 027.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 376.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 376.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 3 818.00 | 3 448.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 3 448.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -3 072.00 | | -2 471.00 |
HK Income tax | 44 568.00 | 48 703.00 | | 44 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 660.00 | 2 276 889.00 | | 2 286 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 251.00 | 2 156 537.00 | | 2 171 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 409.00 | 120 352.00 | | 115 409.00 |
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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 | 365 980.00 | | 28 048.00 | 365 980.00 |
I4 DECREASES Grand Total | | 27 392.00 | 366 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 392.00 | 356 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 008.00 | | 28 048.00 | 356 008.00 |
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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 | 305 688.00 | 20 285.00 | 27 392.00 | 305 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 395.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 045.00 | 19 890.00 | 27 392.00 | 297 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 938.00 | 22 974.00 | 23 938.00 | 23 938.00 |
6T Receivables | 3 736.00 | 922.00 | 1 748.00 | 3 736.00 |
7B Total provisions for depreciation | 27 674.00 | 23 896.00 | 25 687.00 | 27 674.00 |
7C Grand total | 27 674.00 | 23 896.00 | 25 687.00 | 27 674.00 |
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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 | 244 581.00 | 244 581.00 | | 244 581.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
UX Other trade receivables | 24 298.00 | 24 298.00 | | 24 298.00 |
VA Doubtful or disputed receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | | 139.00 | 139.00 |
VM Income taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 572.00 | 88 572.00 | | 88 572.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 378.00 | 156 054.00 | 2 324.00 | 158 378.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 963.00 | 345 824.00 | 139.00 | 345 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
