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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 | 7 604.00 | 5 972.00 | 1 631.00 | 7 604.00 |
AP Buildings | 156 580.00 | 132 177.00 | 24 402.00 | 156 580.00 |
AR Technical installations, industrial equipment and tools | 135 471.00 | 128 780.00 | 6 691.00 | 135 471.00 |
AT Other tangible assets | 419 328.00 | 338 918.00 | 80 411.00 | 419 328.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 719 335.00 | 605 847.00 | 113 488.00 | 719 335.00 |
BT Goods | 1 111 086.00 | 8 527.00 | 1 102 559.00 | 1 111 086.00 |
BX Customers and related accounts | 267 274.00 | 5 790.00 | 261 484.00 | 267 274.00 |
BZ Other receivables | 418 719.00 | | 418 719.00 | 418 719.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 1 307 267.00 | | 1 307 267.00 | 1 307 267.00 |
CH Prepaid expenses | 49 257.00 | | 49 257.00 | 49 257.00 |
CJ TOTAL (II) | 3 167 997.00 | 14 317.00 | 3 153 681.00 | 3 167 997.00 |
CO Grand total (0 to V) | 3 887 332.00 | 620 164.00 | 3 267 169.00 | 3 887 332.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 372 397.00 | 1 126 869.00 | | 1 372 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 245 528.00 | | 73 211.00 |
DL TOTAL (I) | 1 610 608.00 | 1 537 397.00 | | 1 610 608.00 |
DP Provisions for Risks | 3 528.00 | | | 3 528.00 |
DR TOTAL (IV) | 3 528.00 | | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 245 562.00 | 271 166.00 | | 245 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 390.00 | | |
DX Trade payables and related accounts | 995 111.00 | 1 091 224.00 | | 995 111.00 |
DY Tax and social security liabilities | 238 505.00 | 192 772.00 | | 238 505.00 |
EA Other liabilities | 173 855.00 | 89 418.00 | | 173 855.00 |
EC TOTAL (IV) | 1 653 032.00 | 1 646 969.00 | | 1 653 032.00 |
EE Grand total (I to V) | 3 267 169.00 | 3 184 366.00 | | 3 267 169.00 |
EG Accrued income and payables due within one year | 1 653 032.00 | 1 646 969.00 | | 1 653 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 420.00 | 120 659.00 | | 245 420.00 |
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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 | 8 593 065.00 | 1 462.00 | 8 594 527.00 | 8 593 065.00 |
FG Production sold - services | 715 385.00 | | 715 385.00 | 715 385.00 |
FJ Net sales | 9 308 449.00 | 1 462.00 | 9 309 911.00 | 9 308 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 627.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 9 349 756.00 | |
FS Purchases of goods (including customs duties) | | | 7 381 186.00 | |
FT Inventory change (goods) | | | 142 552.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FW Other purchases and external expenses | | | 780 856.00 | |
FX Taxes, duties, and similar payments | | | 54 060.00 | |
FY Salaries and Wages | | | 592 425.00 | |
FZ Social Security Contributions | | | 217 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 9 252 791.00 | |
GG - OPERATING RESULT (I - II) | | | 96 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GP Total financial income (V) | | | 14 563.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | 16 093.00 | | 8 079.00 |
A4 Equity method investments | 1 078.00 | 314.00 | | 1 078.00 |
HA Exceptional income from management transactions | 16 167.00 | 18 244.00 | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | 18 244.00 | | 16 167.00 |
HE Exceptional expenses on management operations | 19 001.00 | 16 426.00 | | 19 001.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HG Exceptional depreciation and provisions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 22 530.00 | 17 166.00 | | 22 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 363.00 | 1 078.00 | | -6 363.00 |
HK Income tax | 29 017.00 | 93 236.00 | | 29 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 487.00 | 10 515 169.00 | | 9 380 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 276.00 | 10 269 641.00 | | 9 307 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 245 528.00 | | 73 211.00 |
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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 | 713 134.00 | | 10 983.00 | 713 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 719 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 711 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 178.00 | | 10 983.00 | 705 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 565 511.00 | 45 107.00 | 4 770.00 | 565 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 2 535.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 073.00 | 42 572.00 | 4 770.00 | 562 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 528.00 | | |
6N Inventories and work in progress | 23 640.00 | 8 527.00 | 23 640.00 | 23 640.00 |
6T Receivables | 4 909.00 | 5 790.00 | 4 910.00 | 4 909.00 |
7B Total provisions for depreciation | 28 549.00 | 14 317.00 | 28 549.00 | 28 549.00 |
7C Grand total | 28 549.00 | 17 845.00 | 28 549.00 | 28 549.00 |
UE of which provisions and reversals: - Operating | | 14 317.00 | 28 549.00 | |
UJ - Exceptional | | 3 528.00 | | |
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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 | 995 111.00 | 995 111.00 | | 995 111.00 |
8C Staff and Related Accounts | 108 026.00 | 108 026.00 | | 108 026.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 855.00 | 173 855.00 | | 173 855.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 267 274.00 | 267 274.00 | | 267 274.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 83 987.00 | 83 987.00 | | 83 987.00 |
VC Group and associates | 105 823.00 | 105 823.00 | | 105 823.00 |
VG Loans with a maturity of up to one year at origin | 245 562.00 | 245 562.00 | | 245 562.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 40 910.00 | 40 910.00 | | 40 910.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 703.00 | 184 703.00 | | 184 703.00 |
VS Prepaid expenses | 49 257.00 | 49 257.00 | | 49 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 525.00 | 735 525.00 | | 735 525.00 |
VW VAT | 69 467.00 | 69 467.00 | | 69 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 032.00 | 1 653 032.00 | | 1 653 032.00 |
