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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 135.00 | | 401 135.00 | 401 135.00 |
AJ Other Intangible Assets | 5 425.00 | 5 425.00 | | 5 425.00 |
AN Land | 128 484.00 | 16 841.00 | 111 643.00 | 128 484.00 |
AP Buildings | 1 752 959.00 | 1 090 052.00 | 662 907.00 | 1 752 959.00 |
AR Technical installations, industrial equipment and tools | 195 182.00 | 154 051.00 | 41 131.00 | 195 182.00 |
AT Other tangible assets | 617 245.00 | 420 133.00 | 197 112.00 | 617 245.00 |
AV Fixed assets in progress | 128 496.00 | | 128 496.00 | 128 496.00 |
BH Other financial assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BJ TOTAL (I) | 3 264 366.00 | 1 686 502.00 | 1 577 864.00 | 3 264 366.00 |
BT Goods | 1 607 286.00 | 75 955.00 | 1 531 332.00 | 1 607 286.00 |
BX Customers and related accounts | 1 284 027.00 | 8 060.00 | 1 275 967.00 | 1 284 027.00 |
BZ Other receivables | 106 591.00 | | 106 591.00 | 106 591.00 |
CF Cash and cash equivalents | 926 022.00 | | 926 022.00 | 926 022.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 3 936 503.00 | 84 015.00 | 3 852 488.00 | 3 936 503.00 |
CO Grand total (0 to V) | 7 200 868.00 | 1 770 516.00 | 5 430 352.00 | 7 200 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DG Other reserves | 2 113 320.00 | 1 488 658.00 | | 2 113 320.00 |
DH Retained earnings | 395 063.00 | 395 063.00 | | 395 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 553.00 | 624 662.00 | | 663 553.00 |
DK Regulated provisions | 66 182.00 | 66 182.00 | | 66 182.00 |
DL TOTAL (I) | 3 398 630.00 | 2 735 077.00 | | 3 398 630.00 |
DQ Provisions for Expenses | 97 188.00 | 95 250.00 | | 97 188.00 |
DR TOTAL (IV) | 97 188.00 | 95 250.00 | | 97 188.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | 147 139.00 | | 57 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 157.00 | 742 346.00 | | 624 157.00 |
DW Advances and down payments received on current orders | 2 917.00 | 1 282.00 | | 2 917.00 |
DX Trade payables and related accounts | 1 005 347.00 | 1 031 916.00 | | 1 005 347.00 |
DY Tax and social security liabilities | 244 422.00 | 241 398.00 | | 244 422.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | | 2 184.00 | | |
EC TOTAL (IV) | 1 934 534.00 | 2 167 216.00 | | 1 934 534.00 |
EE Grand total (I to V) | 5 430 352.00 | 4 997 542.00 | | 5 430 352.00 |
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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 | 8 640 698.00 | | 8 640 698.00 | 8 640 698.00 |
FG Production sold - services | 93 017.00 | | 93 017.00 | 93 017.00 |
FJ Net sales | 8 733 715.00 | | 8 733 715.00 | 8 733 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 875.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 8 965 114.00 | |
FS Purchases of goods (including customs duties) | | | 6 088 156.00 | |
FT Inventory change (goods) | | | 119 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 658 396.00 | |
FX Taxes, duties, and similar payments | | | 66 013.00 | |
FY Salaries and Wages | | | 610 270.00 | |
FZ Social Security Contributions | | | 182 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 188.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 8 010 721.00 | |
GG - OPERATING RESULT (I - II) | | | 954 393.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 4 851.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 21 975.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 26 826.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -22 826.00 | | -1 570.00 |
HK Income tax | 281 811.00 | 226 568.00 | | 281 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 260.00 | 9 056 159.00 | | 8 966 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 707.00 | 8 431 498.00 | | 8 302 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 553.00 | 624 662.00 | | 663 553.00 |
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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 | 3 192 648.00 | | 271 895.00 | 3 192 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 440.00 | |
I4 DECREASES Grand Total | | 200 177.00 | 3 264 366.00 | |
IO DECREASES Total including other intangible assets | | | 406 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 177.00 | 2 822 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 560.00 | | | 406 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 314.00 | | 268 229.00 | 2 754 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 774.00 | | 3 666.00 | 31 774.00 |
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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 | 1 649 933.00 | 109 676.00 | 73 108.00 | 1 649 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 509.00 | 109 676.00 | 73 108.00 | 1 644 509.00 |
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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 | 66 182.00 | | | 66 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 250.00 | 97 188.00 | 95 250.00 | 95 250.00 |
6N Inventories and work in progress | 87 954.00 | 75 955.00 | 87 954.00 | 87 954.00 |
6T Receivables | 10 665.00 | 514.00 | 3 119.00 | 10 665.00 |
7B Total provisions for depreciation | 98 620.00 | 76 469.00 | 91 074.00 | 98 620.00 |
7C Grand total | 260 052.00 | 173 657.00 | 186 323.00 | 260 052.00 |
UE of which provisions and reversals: - Operating | | 173 657.00 | 186 323.00 | |
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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 | 1 005 347.00 | 1 005 347.00 | | 1 005 347.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 81 402.00 | 81 402.00 | | 81 402.00 |
UT Other financial assets | 35 440.00 | | 35 440.00 | 35 440.00 |
UX Other trade receivables | 1 253 069.00 | 1 253 069.00 | | 1 253 069.00 |
VA Doubtful or disputed receivables | 30 958.00 | 30 958.00 | | 30 958.00 |
VB VAT | 104 874.00 | 104 874.00 | | 104 874.00 |
VH Loans with a maturity of more than one year at origin | 57 691.00 | 57 691.00 | | 57 691.00 |
VI Group and Associates | 624 157.00 | 624 157.00 | | 624 157.00 |
VK Loans repaid during the year | 89 447.00 | | | 89 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 634.00 | 1 403 194.00 | 35 440.00 | 1 438 634.00 |
VW VAT | 88 886.00 | 88 886.00 | | 88 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 617.00 | 1 931 617.00 | | 1 931 617.00 |
