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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 527 835.00 | 422 786.00 | 105 048.00 | 527 835.00 |
AR Technical installations, industrial equipment and tools | 940 735.00 | 778 949.00 | 161 785.00 | 940 735.00 |
AT Other tangible assets | 74 294.00 | 70 644.00 | 3 650.00 | 74 294.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 116 410.00 | | 116 410.00 | 116 410.00 |
BJ TOTAL (I) | 1 668 201.00 | 1 277 258.00 | 390 943.00 | 1 668 201.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BT Goods | 1 824 745.00 | 16 817.00 | 1 807 928.00 | 1 824 745.00 |
BV Advances and down payments on orders | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 19 823.00 | 13 972.00 | 5 851.00 | 19 823.00 |
BZ Other receivables | 39 841.00 | | 39 841.00 | 39 841.00 |
CD Marketable securities | 354 207.00 | | 354 207.00 | 354 207.00 |
CF Cash and cash equivalents | 1 557 173.00 | | 1 557 173.00 | 1 557 173.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 3 832 072.00 | 30 789.00 | 3 801 282.00 | 3 832 072.00 |
CO Grand total (0 to V) | 5 500 273.00 | 1 308 048.00 | 4 192 225.00 | 5 500 273.00 |
CR Shares due in more than one year | 19 470.00 | | | 19 470.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 399 543.00 | | | 399 543.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 614.00 | | | 394 614.00 |
DL TOTAL (I) | 1 322 320.00 | | | 1 322 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 507 286.00 | | | 507 286.00 |
DY Tax and social security liabilities | 474 129.00 | | | 474 129.00 |
EA Other liabilities | 692 992.00 | | | 692 992.00 |
EB Prepaid income (2) | 1 149 205.00 | | | 1 149 205.00 |
EC TOTAL (IV) | 2 869 905.00 | | | 2 869 905.00 |
EE Grand total (I to V) | 4 192 225.00 | | | 4 192 225.00 |
EG Accrued income and payables due within one year | 2 091 402.00 | | | 2 091 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | | | 10 966.00 |
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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 | 10 583 084.00 | | 10 583 084.00 | 10 583 084.00 |
FG Production sold - services | 751 844.00 | | 751 844.00 | 751 844.00 |
FJ Net sales | 11 334 928.00 | | 11 334 928.00 | 11 334 928.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 939.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 11 364 984.00 | |
FS Purchases of goods (including customs duties) | | | 6 965 968.00 | |
FT Inventory change (goods) | | | 139 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 919 727.00 | |
FX Taxes, duties, and similar payments | | | 185 485.00 | |
FY Salaries and Wages | | | 1 225 161.00 | |
FZ Social Security Contributions | | | 309 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 009.00 | |
GE Other Expenses | | | 10 518.00 | |
GF Total Operating Expenses (II) | | | 10 859 660.00 | |
GG - OPERATING RESULT (I - II) | | | 505 324.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 233.00 | | | 9 233.00 |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 17 501.00 | | | 17 501.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 17 632.00 | | | 17 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 050.00 | | | -14 050.00 |
HK Income tax | 104 698.00 | | | 104 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 711.00 | | | 11 378 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984 097.00 | | | 10 984 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 614.00 | | | 394 614.00 |
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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 | 1 656 703.00 | | 32 420.00 | 1 656 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 459.00 | |
I4 DECREASES Grand Total | | 20 922.00 | 1 668 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 922.00 | 1 542 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 416.00 | | 21 369.00 | 1 542 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 408.00 | | 11 051.00 | 109 408.00 |
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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 | 1 218 146.00 | 79 903.00 | 20 790.00 | 1 218 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 267.00 | 79 903.00 | 20 790.00 | 1 213 267.00 |
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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 | 25 690.00 | 16 817.00 | 25 690.00 | 25 690.00 |
6T Receivables | 10 029.00 | 4 192.00 | 249.00 | 10 029.00 |
7B Total provisions for depreciation | 35 719.00 | 21 009.00 | 25 939.00 | 35 719.00 |
7C Grand total | 35 719.00 | 21 009.00 | 25 939.00 | 35 719.00 |
UE of which provisions and reversals: - Operating | | 21 009.00 | 25 939.00 | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 507 286.00 | 507 286.00 | | 507 286.00 |
8C Staff and Related Accounts | 169 113.00 | 169 113.00 | | 169 113.00 |
8D Social Security and Other Social Organizations | 121 079.00 | 121 079.00 | | 121 079.00 |
8E Income Taxes | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 992.00 | 692 992.00 | | 692 992.00 |
8L Deferred income | 1 149 205.00 | 371 451.00 | 777 753.00 | 1 149 205.00 |
UT Other financial assets | 116 410.00 | | 116 410.00 | 116 410.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
VB VAT | 27 676.00 | 27 676.00 | | 27 676.00 |
VH Loans with a maturity of more than one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VN Other taxes, similar payments | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 452.00 | 87 452.00 | | 87 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 313.00 | 61 433.00 | 135 880.00 | 197 313.00 |
VW VAT | 76 675.00 | 7 675.00 | | 76 675.00 |
