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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 182.00 | 13 036.00 | 1 145.00 | 14 182.00 |
AN Land | 257 646.00 | | 257 646.00 | 257 646.00 |
AP Buildings | 2 267 832.00 | 1 749 642.00 | 518 190.00 | 2 267 832.00 |
AR Technical installations, industrial equipment and tools | 270 375.00 | 155 603.00 | 114 772.00 | 270 375.00 |
AT Other tangible assets | 603 012.00 | 379 815.00 | 223 197.00 | 603 012.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 58 753.00 | | 58 753.00 | 58 753.00 |
BJ TOTAL (I) | 3 473 282.00 | 2 298 096.00 | 1 175 186.00 | 3 473 282.00 |
BT Goods | 2 264 511.00 | 121 448.00 | 2 143 063.00 | 2 264 511.00 |
BX Customers and related accounts | 1 669 498.00 | 78 168.00 | 1 591 330.00 | 1 669 498.00 |
BZ Other receivables | 96 537.00 | | 96 537.00 | 96 537.00 |
CF Cash and cash equivalents | 926 623.00 | | 926 623.00 | 926 623.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 4 965 659.00 | 199 616.00 | 4 766 042.00 | 4 965 659.00 |
CO Grand total (0 to V) | 8 438 941.00 | 2 497 712.00 | 5 941 228.00 | 8 438 941.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 24 166.00 | 24 166.00 | | 24 166.00 |
DG Other reserves | 617 871.00 | 183 240.00 | | 617 871.00 |
DH Retained earnings | 1 388 595.00 | 1 388 595.00 | | 1 388 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 473.00 | 734 631.00 | | 647 473.00 |
DK Regulated provisions | 94 068.00 | 69 229.00 | | 94 068.00 |
DL TOTAL (I) | 3 872 174.00 | 3 499 862.00 | | 3 872 174.00 |
DQ Provisions for Expenses | 145 924.00 | 171 409.00 | | 145 924.00 |
DR TOTAL (IV) | 145 924.00 | 171 409.00 | | 145 924.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 1 680.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 876.00 | 493 690.00 | | 672 876.00 |
DW Advances and down payments received on current orders | 4 988.00 | 3 267.00 | | 4 988.00 |
DX Trade payables and related accounts | 911 241.00 | 1 393 368.00 | | 911 241.00 |
DY Tax and social security liabilities | 328 575.00 | 383 026.00 | | 328 575.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 70 206.00 | | 4 425.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 923 131.00 | 2 345 237.00 | | 1 923 131.00 |
EE Grand total (I to V) | 5 941 228.00 | 6 016 507.00 | | 5 941 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 1 680.00 | | 591.00 |
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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 | | | 10 525 486.00 | |
FG Production sold - services | | | 216 669.00 | |
FJ Net sales | | | 10 742 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 840.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 11 101 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 565 009.00 | |
FT Inventory change (goods) | | | 562 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 903.00 | |
FW Other purchases and external expenses | | | 860 682.00 | |
FX Taxes, duties, and similar payments | | | 107 568.00 | |
FY Salaries and Wages | | | 1 208 915.00 | |
FZ Social Security Contributions | | | 453 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 924.00 | |
GE Other Expenses | | | 18 270.00 | |
GF Total Operating Expenses (II) | | | 10 247 406.00 | |
GG - OPERATING RESULT (I - II) | | | 853 698.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 83 318.00 | | 454.00 |
HB Exceptional income from capital transactions | 8 200.00 | 3 660.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 10 706.00 | 40 743.00 | | 10 706.00 |
HD Total exceptional income (VII) | 19 360.00 | 127 721.00 | | 19 360.00 |
HE Exceptional expenses on management operations | 3 064.00 | 7 665.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | 775.00 | | 2 556.00 |
HG Exceptional depreciation and provisions | 35 546.00 | 53 483.00 | | 35 546.00 |
HH Total exceptional expenses (VIII) | 41 166.00 | 61 923.00 | | 41 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 805.00 | 65 798.00 | | -21 805.00 |
HK Income tax | 179 186.00 | 237 221.00 | | 179 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 118.00 | 11 214 212.00 | | 11 121 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 473 645.00 | 10 479 580.00 | | 10 473 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 473.00 | 734 631.00 | | 647 473.00 |
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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 | 3 419 516.00 | | 167 041.00 | 3 419 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 515.00 | |
I4 DECREASES Grand Total | | 113 275.00 | 3 473 282.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 14 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 050.00 | 3 399 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | 3 635.00 | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 581.00 | | 159 055.00 | 3 353 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 164.00 | | 4 351.00 | 55 164.00 |
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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 | 69 229.00 | 35 546.00 | 69 229.00 | 69 229.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 409.00 | 145 924.00 | 171 409.00 | 171 409.00 |
6N Inventories and work in progress | 163 773.00 | 121 448.00 | 163 773.00 | 163 773.00 |
6T Receivables | 57 373.00 | 20 795.00 | 78 168.00 | 57 373.00 |
7B Total provisions for depreciation | 221 146.00 | 142 243.00 | 163 773.00 | 221 146.00 |
7C Grand total | 461 784.00 | 323 713.00 | 404 411.00 | 461 784.00 |
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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 | 911 241.00 | 911 241.00 | | 911 241.00 |
8C Staff and Related Accounts | 107 712.00 | 107 712.00 | | 107 712.00 |
8D Social Security and Other Social Organizations | 76 325.00 | 76 325.00 | | 76 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 672 876.00 | 672 876.00 | | 672 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 082.00 | 26 082.00 | | 26 082.00 |
VW VAT | 73 725.00 | 73 725.00 | | 73 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 412.00 | 1 873 412.00 | | 1 873 412.00 |
