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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 23 629.00 | 244.00 | 23 873.00 |
AT Other tangible assets | 663 776.00 | 586 786.00 | 76 990.00 | 663 776.00 |
BB Receivables related to investments | 10 189.00 | | 10 189.00 | 10 189.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 957 948.00 | 628 186.00 | 329 762.00 | 957 948.00 |
BT Goods | 2 493 953.00 | 97 959.00 | 2 395 994.00 | 2 493 953.00 |
BX Customers and related accounts | 311 093.00 | 33 727.00 | 277 366.00 | 311 093.00 |
BZ Other receivables | 1 505 113.00 | | 1 505 113.00 | 1 505 113.00 |
CD Marketable securities | 308 949.00 | | 308 949.00 | 308 949.00 |
CF Cash and cash equivalents | 157 462.00 | | 157 462.00 | 157 462.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 4 777 303.00 | 131 686.00 | 4 645 617.00 | 4 777 303.00 |
CO Grand total (0 to V) | 5 735 250.00 | 759 872.00 | 4 975 378.00 | 5 735 250.00 |
CP Shares due in less than one year | 12 903.00 | | | 12 903.00 |
CU Other investments | 239 624.00 | | 239 624.00 | 239 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 95 776.00 | 95 776.00 | | 95 776.00 |
DH Retained earnings | 3 290 122.00 | 2 836 944.00 | | 3 290 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 981.00 | 453 178.00 | | 415 981.00 |
DL TOTAL (I) | 3 850 182.00 | 3 434 200.00 | | 3 850 182.00 |
DQ Provisions for Expenses | 19 481.00 | 17 780.00 | | 19 481.00 |
DR TOTAL (IV) | 19 481.00 | 17 780.00 | | 19 481.00 |
DU Loans and Debts from Credit Institutions (3) | 32 308.00 | 46 800.00 | | 32 308.00 |
DX Trade payables and related accounts | 902 091.00 | 746 380.00 | | 902 091.00 |
DY Tax and social security liabilities | 163 624.00 | 248 463.00 | | 163 624.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 1 105 716.00 | 1 041 643.00 | | 1 105 716.00 |
EE Grand total (I to V) | 4 975 378.00 | 4 493 623.00 | | 4 975 378.00 |
EG Accrued income and payables due within one year | 1 088 163.00 | 1 041 643.00 | | 1 088 163.00 |
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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 | 9 508 297.00 | | 9 508 297.00 | 9 508 297.00 |
FG Production sold - services | 176 218.00 | | 176 218.00 | 176 218.00 |
FJ Net sales | 9 684 515.00 | | 9 684 515.00 | 9 684 515.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 888 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 963 517.00 | |
FT Inventory change (goods) | | | -186 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 105 864.00 | |
FX Taxes, duties, and similar payments | | | 85 507.00 | |
FY Salaries and Wages | | | 871 978.00 | |
FZ Social Security Contributions | | | 266 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 9 298 351.00 | |
GG - OPERATING RESULT (I - II) | | | 589 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 209.00 | |
GK Income from other securities and fixed asset receivables | | | 1 577.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 15 093.00 | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 447.00 | 85 975.00 | | 69 447.00 |
HA Exceptional income from management transactions | 5 938.00 | 510.00 | | 5 938.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 5 938.00 | 3 710.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 9 006.00 | 60.00 | | 9 006.00 |
HF Exceptional expenses on capital transactions | -517.00 | 3 200.00 | | -517.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 3 260.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | 450.00 | | -2 551.00 |
HK Income tax | 162 604.00 | 161 487.00 | | 162 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 519.00 | 9 296 002.00 | | 9 900 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 537.00 | 8 842 824.00 | | 9 484 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 981.00 | 453 178.00 | | 415 981.00 |
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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 | 922 821.00 | | 39 437.00 | 922 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 310.00 | 252 527.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 957 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 921.00 | | 35 728.00 | 651 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 128.00 | | 3 709.00 | 253 128.00 |
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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 | 572 623.00 | 55 563.00 | | 572 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 852.00 | 55 563.00 | | 554 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 780.00 | 9 996.00 | 8 295.00 | 17 780.00 |
6N Inventories and work in progress | 114 972.00 | 97 959.00 | 114 972.00 | 114 972.00 |
6T Receivables | 16 022.00 | 26 089.00 | 8 384.00 | 16 022.00 |
7B Total provisions for depreciation | 130 994.00 | 124 048.00 | 123 356.00 | 130 994.00 |
7C Grand total | 148 774.00 | 134 044.00 | 131 651.00 | 148 774.00 |
UE of which provisions and reversals: - Operating | | 134 044.00 | 131 651.00 | |
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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 | 902 091.00 | 902 091.00 | | 902 091.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 52 846.00 | 52 846.00 | | 52 846.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UL Receivables related to investments | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 274 068.00 | 274 068.00 | | 274 068.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 37 025.00 | 37 025.00 | | 37 025.00 |
VB VAT | 30 096.00 | 30 096.00 | | 30 096.00 |
VC Group and associates | 1 321 038.00 | 1 321 038.00 | | 1 321 038.00 |
VH Loans with a maturity of more than one year at origin | 32 308.00 | 14 755.00 | 17 553.00 | 32 308.00 |
VK Loans repaid during the year | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 496.00 | 53 496.00 | | 53 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 829.00 | 153 829.00 | | 153 829.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 842.00 | 1 829 842.00 | | 1 829 842.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 716.00 | 1 088 163.00 | 17 553.00 | 1 105 716.00 |
