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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 356 528.00 | 271 244.00 | 85 284.00 | 356 528.00 |
AR Technical installations, industrial equipment and tools | 103 485.00 | 100 103.00 | 3 381.00 | 103 485.00 |
AT Other tangible assets | 512 008.00 | 302 860.00 | 209 148.00 | 512 008.00 |
BD Other fixed assets | 480 000.00 | | 480 000.00 | 480 000.00 |
BH Other financial assets | 48 585.00 | | 48 585.00 | 48 585.00 |
BJ TOTAL (I) | 2 134 656.00 | 685 625.00 | 1 449 030.00 | 2 134 656.00 |
BT Goods | 1 645 958.00 | 136 104.00 | 1 509 854.00 | 1 645 958.00 |
BX Customers and related accounts | 707.00 | 412.00 | 294.00 | 707.00 |
BZ Other receivables | 132 560.00 | | 132 560.00 | 132 560.00 |
CD Marketable securities | 200 310.00 | | 200 310.00 | 200 310.00 |
CF Cash and cash equivalents | 586 223.00 | | 586 223.00 | 586 223.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 2 576 622.00 | 136 517.00 | 2 440 105.00 | 2 576 622.00 |
CO Grand total (0 to V) | 4 711 278.00 | 822 142.00 | 3 889 136.00 | 4 711 278.00 |
CU Other investments | 622 630.00 | | 622 630.00 | 622 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 252 448.00 | | | 252 448.00 |
DG Other reserves | 2 049 841.00 | | | 2 049 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 506.00 | | | 463 506.00 |
DL TOTAL (I) | 2 952 096.00 | | | 2 952 096.00 |
DU Loans and Debts from Credit Institutions (3) | 146 971.00 | | | 146 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 411.00 | | | 429 411.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 237 068.00 | | | 237 068.00 |
DY Tax and social security liabilities | 115 739.00 | | | 115 739.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 937 039.00 | | | 937 039.00 |
EE Grand total (I to V) | 3 889 136.00 | | | 3 889 136.00 |
EG Accrued income and payables due within one year | 833 259.00 | | | 833 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 4 596 780.00 | | 4 596 780.00 | 4 596 780.00 |
FG Production sold - services | 36 196.00 | | 36 196.00 | 36 196.00 |
FJ Net sales | 4 632 977.00 | | 4 632 977.00 | 4 632 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 722.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 655 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 706.00 | |
FT Inventory change (goods) | | | -69 751.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 611 872.00 | |
FX Taxes, duties, and similar payments | | | 81 743.00 | |
FY Salaries and Wages | | | 403 391.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 853.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 4 109 125.00 | |
GG - OPERATING RESULT (I - II) | | | 546 753.00 | |
GL Other interest and similar income | | | 80 925.00 | |
GP Total financial income (V) | | | 80 925.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 722.00 | | | 22 722.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 14 506.00 | | | 14 506.00 |
HD Total exceptional income (VII) | 14 902.00 | | | 14 902.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | | | 14 163.00 |
HK Income tax | 170 281.00 | | | 170 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 707.00 | | | 4 751 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 201.00 | | | 4 288 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 506.00 | | | 463 506.00 |
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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 | | | 35 743.00 | |
I4 DECREASES Grand Total | | 61 732.00 | | |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 732.00 | 972 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417.00 | | | 11 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 012.00 | | 35 743.00 | 998 012.00 |
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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 | 684 526.00 | 62 832.00 | 61 732.00 | 684 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 109.00 | 62 832.00 | 61 732.00 | 673 109.00 |
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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 | 106 273.00 | 29 831.00 | | 106 273.00 |
6X Other provisions for depreciation | 390.00 | 23.00 | | 390.00 |
7B Total provisions for depreciation | 106 663.00 | 29 854.00 | | 106 663.00 |
7C Grand total | 106 663.00 | 29 854.00 | | 106 663.00 |
UE of which provisions and reversals: - Operating | | 10 861.00 | | |
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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 | 237 068.00 | 237 068.00 | | 237 068.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 145 610.00 | 46 288.00 | 99 322.00 | 145 610.00 |
VI Group and Associates | 429 412.00 | 429 412.00 | | 429 412.00 |
VK Loans repaid during the year | 69 710.00 | | | 69 710.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 823.00 | 18 823.00 | | 18 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 987.00 | 117 987.00 | | 117 987.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 715.00 | 144 129.00 | 48 586.00 | 192 715.00 |
VW VAT | 43 328.00 | 43 328.00 | | 43 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 581.00 | 833 260.00 | 99 322.00 | 932 581.00 |
