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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 316 159.00 | | 316 159.00 | 316 159.00 |
AP Buildings | 1 058 009.00 | 387 118.00 | 670 891.00 | 1 058 009.00 |
AR Technical installations, industrial equipment and tools | 19 431.00 | 10 591.00 | 8 840.00 | 19 431.00 |
AT Other tangible assets | 395 184.00 | 264 730.00 | 130 454.00 | 395 184.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 865 702.00 | 674 571.00 | 1 191 131.00 | 1 865 702.00 |
BT Goods | 1 451 981.00 | 95 622.00 | 1 356 359.00 | 1 451 981.00 |
BV Advances and down payments on orders | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 319 533.00 | 5 048.00 | 314 485.00 | 319 533.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 369 714.00 | | 1 369 714.00 | 1 369 714.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 3 382 165.00 | 100 669.00 | 3 281 496.00 | 3 382 165.00 |
CO Grand total (0 to V) | 5 247 867.00 | 775 240.00 | 4 472 627.00 | 5 247 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 2 491 862.00 | | | 2 491 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 373.00 | | | 589 373.00 |
DK Regulated provisions | 133 568.00 | | | 133 568.00 |
DL TOTAL (I) | 3 309 302.00 | | | 3 309 302.00 |
DU Loans and Debts from Credit Institutions (3) | 190 808.00 | | | 190 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 434.00 | | | 151 434.00 |
DW Advances and down payments received on current orders | 21 147.00 | | | 21 147.00 |
DX Trade payables and related accounts | 543 414.00 | | | 543 414.00 |
DY Tax and social security liabilities | 252 996.00 | | | 252 996.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 1 163 324.00 | | | 1 163 324.00 |
EE Grand total (I to V) | 4 472 627.00 | | | 4 472 627.00 |
EG Accrued income and payables due within one year | 1 043 972.00 | | | 1 043 972.00 |
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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 | 5 283 786.00 | 2 317.00 | 5 286 103.00 | 5 283 786.00 |
FG Production sold - services | 426 946.00 | | 426 946.00 | 426 946.00 |
FJ Net sales | 5 710 732.00 | 2 317.00 | 5 713 049.00 | 5 710 732.00 |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 466.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 775 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 143.00 | |
FT Inventory change (goods) | | | -61 958.00 | |
FU Purchases of raw materials and other supplies | | | -1 413.00 | |
FW Other purchases and external expenses | | | 275 911.00 | |
FX Taxes, duties, and similar payments | | | 63 650.00 | |
FY Salaries and Wages | | | 534 242.00 | |
FZ Social Security Contributions | | | 122 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 4 953 994.00 | |
GG - OPERATING RESULT (I - II) | | | 821 427.00 | |
GL Other interest and similar income | | | 13 434.00 | |
GP Total financial income (V) | | | 13 434.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 660.00 | | | 59 660.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HK Income tax | 234 870.00 | | | 234 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 855.00 | | | 5 788 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 482.00 | | | 5 199 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 373.00 | | | 589 373.00 |
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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 | 1 787 227.00 | | 78 475.00 | 1 787 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 1 865 702.00 | |
IO DECREASES Total including other intangible assets | | | 61 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 629.00 | | | 61 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 408.00 | | 78 475.00 | 1 724 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 605 184.00 | 69 386.00 | | 605 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 7 259.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 312.00 | 62 127.00 | | 600 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 444.00 | 1 124.00 | | 132 444.00 |
6N Inventories and work in progress | 82 378.00 | 13 244.00 | | 82 378.00 |
6T Receivables | 5 788.00 | 66.00 | 806.00 | 5 788.00 |
7B Total provisions for depreciation | 88 166.00 | 13 310.00 | 806.00 | 88 166.00 |
7C Grand total | 220 610.00 | 14 434.00 | 806.00 | 220 610.00 |
UE of which provisions and reversals: - Operating | | 13 310.00 | 806.00 | |
UJ - Exceptional | | 1 124.00 | | |
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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 | 543 414.00 | 543 414.00 | | 543 414.00 |
8C Staff and Related Accounts | 83 532.00 | 83 532.00 | | 83 532.00 |
8D Social Security and Other Social Organizations | 46 282.00 | 46 282.00 | | 46 282.00 |
8E Income Taxes | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 312 472.00 | 312 472.00 | | 312 472.00 |
VA Doubtful or disputed receivables | 7 061.00 | 7 061.00 | | 7 061.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 190 808.00 | 92 603.00 | 98 205.00 | 190 808.00 |
VI Group and Associates | 151 434.00 | 151 434.00 | | 151 434.00 |
VK Loans repaid during the year | 89 906.00 | | | 89 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 143.00 | 29 143.00 | | 29 143.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 562.00 | 329 372.00 | 1 190.00 | 330 562.00 |
VW VAT | 33 978.00 | 33 978.00 | | 33 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 177.00 | 1 043 972.00 | 98 205.00 | 1 142 177.00 |
