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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 | 28 645.00 | 11 931.00 | 16 714.00 | 28 645.00 |
AH Goodwill | 4 049.00 | | 4 049.00 | 4 049.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 265 582.00 | 41 215.00 | 224 367.00 | 265 582.00 |
AR Technical installations, industrial equipment and tools | 107 846.00 | 56 596.00 | 51 250.00 | 107 846.00 |
AT Other tangible assets | 543 157.00 | 356 724.00 | 186 433.00 | 543 157.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 1 028 973.00 | 522 899.00 | 506 075.00 | 1 028 973.00 |
BT Goods | 813 884.00 | | 813 884.00 | 813 884.00 |
BV Advances and down payments on orders | 13 618.00 | | 13 618.00 | 13 618.00 |
BX Customers and related accounts | 1 466 524.00 | 38 336.00 | 1 428 189.00 | 1 466 524.00 |
BZ Other receivables | 580 184.00 | | 580 184.00 | 580 184.00 |
CF Cash and cash equivalents | 365 550.00 | | 365 550.00 | 365 550.00 |
CH Prepaid expenses | 37 097.00 | | 37 097.00 | 37 097.00 |
CJ TOTAL (II) | 3 276 858.00 | 38 336.00 | 3 238 522.00 | 3 276 858.00 |
CO Grand total (0 to V) | 4 305 831.00 | 561 234.00 | 3 744 597.00 | 4 305 831.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DE Statutory or contractual reserves | 209 316.00 | 209 316.00 | | 209 316.00 |
DG Other reserves | 771 027.00 | 688 555.00 | | 771 027.00 |
DH Retained earnings | 254 486.00 | 254 486.00 | | 254 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 436.00 | 152 472.00 | | 254 436.00 |
DL TOTAL (I) | 1 622 145.00 | 1 437 709.00 | | 1 622 145.00 |
DU Loans and Debts from Credit Institutions (3) | 387 132.00 | 399 641.00 | | 387 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 543.00 | 259 367.00 | | 247 543.00 |
DX Trade payables and related accounts | 915 338.00 | 755 979.00 | | 915 338.00 |
DY Tax and social security liabilities | 529 965.00 | 486 884.00 | | 529 965.00 |
DZ Fixed asset liabilities and related accounts | 40 776.00 | 90 776.00 | | 40 776.00 |
EA Other liabilities | 1 698.00 | 6 293.00 | | 1 698.00 |
EC TOTAL (IV) | 2 122 451.00 | 1 998 939.00 | | 2 122 451.00 |
EE Grand total (I to V) | 3 744 597.00 | 3 436 648.00 | | 3 744 597.00 |
EG Accrued income and payables due within one year | 1 841 211.00 | 1 689 366.00 | | 1 841 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 1 336.00 | | 1 331.00 |
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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 | 6 162 145.00 | 28 304.00 | 6 190 449.00 | 6 162 145.00 |
FG Production sold - services | 1 062 366.00 | 3 696.00 | 1 066 062.00 | 1 062 366.00 |
FJ Net sales | 7 224 511.00 | 32 000.00 | 7 256 510.00 | 7 224 511.00 |
FO Operating subsidies | | | -340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 7 267 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 393 444.00 | |
FT Inventory change (goods) | | | -103 051.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 672 012.00 | |
FX Taxes, duties, and similar payments | | | 45 234.00 | |
FY Salaries and Wages | | | 1 396 990.00 | |
FZ Social Security Contributions | | | 474 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 697.00 | |
GE Other Expenses | | | 10 248.00 | |
GF Total Operating Expenses (II) | | | 7 032 238.00 | |
GG - OPERATING RESULT (I - II) | | | 235 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 113 011.00 | |
GP Total financial income (V) | | | 114 264.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 341.00 | 37 492.00 | | 8 341.00 |
A4 Equity method investments | 10 221.00 | 9 369.00 | | 10 221.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 417.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 417.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 21 846.00 | | |
HH Total exceptional expenses (VIII) | | 21 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -17 429.00 | | 3 500.00 |
HK Income tax | 92 632.00 | 28 802.00 | | 92 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 148.00 | 6 511 812.00 | | 7 385 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 712.00 | 6 359 340.00 | | 7 130 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 436.00 | 152 472.00 | | 254 436.00 |
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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 | 910 848.00 | | 151 305.00 | 910 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 261.00 | |
I4 DECREASES Grand Total | | 33 180.00 | 1 028 973.00 | |
IO DECREASES Total including other intangible assets | | 1 246.00 | 89 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 934.00 | 916 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 027.00 | | 8 346.00 | 82 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 600.00 | | 142 919.00 | 805 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 221.00 | | 40.00 | 23 221.00 |
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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 | 446 231.00 | 108 146.00 | 31 479.00 | 446 231.00 |
PE DEPRECIATION Total including other intangible assets | 63 789.00 | 4 575.00 | | 63 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 442.00 | 103 571.00 | 31 479.00 | 382 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | 33 697.00 | 1 317.00 | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | 33 697.00 | 1 317.00 | 5 956.00 |
7C Grand total | 5 956.00 | 33 697.00 | 1 317.00 | 5 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 697.00 | 1 317.00 | |
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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 | 915 338.00 | 915 338.00 | | 915 338.00 |
8C Staff and Related Accounts | 261 202.00 | 261 202.00 | | 261 202.00 |
8D Social Security and Other Social Organizations | 136 101.00 | 136 101.00 | | 136 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
UX Other trade receivables | 1 387 383.00 | 1 387 383.00 | | 1 387 383.00 |
VA Doubtful or disputed receivables | 79 142.00 | 79 142.00 | | 79 142.00 |
VB VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 385 801.00 | 104 561.00 | 262 675.00 | 385 801.00 |
VI Group and Associates | 247 543.00 | 247 543.00 | | 247 543.00 |
VJ Loans taken out during the year | 84 889.00 | | | 84 889.00 |
VK Loans repaid during the year | 97 393.00 | | | 97 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 379.00 | 24 379.00 | | 24 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 605.00 | 563 605.00 | | 563 605.00 |
VS Prepaid expenses | 37 097.00 | 37 097.00 | | 37 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 542.00 | 2 083 805.00 | 11 737.00 | 2 095 542.00 |
VW VAT | 108 282.00 | 108 282.00 | | 108 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 451.00 | 1 841 211.00 | 262 675.00 | 2 122 451.00 |
