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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 223 328.00 | 94 641.00 | 128 687.00 | 223 328.00 |
AP Buildings | 1 873 758.00 | 1 504 584.00 | 369 174.00 | 1 873 758.00 |
AR Technical installations, industrial equipment and tools | 132 913.00 | 87 107.00 | 45 806.00 | 132 913.00 |
AT Other tangible assets | 831 428.00 | 745 219.00 | 86 209.00 | 831 428.00 |
AV Fixed assets in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 3 253 318.00 | 2 494 031.00 | 759 286.00 | 3 253 318.00 |
BT Goods | 1 867 860.00 | 52 574.00 | 1 815 286.00 | 1 867 860.00 |
BV Advances and down payments on orders | 9 024.00 | | 9 024.00 | 9 024.00 |
BX Customers and related accounts | 706 619.00 | 8 216.00 | 698 403.00 | 706 619.00 |
BZ Other receivables | 274 594.00 | | 274 594.00 | 274 594.00 |
CF Cash and cash equivalents | 907 345.00 | | 907 345.00 | 907 345.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 3 767 521.00 | 60 791.00 | 3 706 730.00 | 3 767 521.00 |
CO Grand total (0 to V) | 7 020 839.00 | 2 554 822.00 | 4 466 017.00 | 7 020 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 880.00 | 24 880.00 | | 24 880.00 |
DH Retained earnings | 1 618 520.00 | 1 273 359.00 | | 1 618 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 479.00 | 345 161.00 | | 330 479.00 |
DL TOTAL (I) | 2 523 879.00 | 2 193 399.00 | | 2 523 879.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 548.00 | 429.00 | | 548.00 |
DR TOTAL (IV) | 15 548.00 | 429.00 | | 15 548.00 |
DU Loans and Debts from Credit Institutions (3) | 28 162.00 | 23 746.00 | | 28 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 895.00 | 78 205.00 | | 147 895.00 |
DW Advances and down payments received on current orders | 95 533.00 | 82 837.00 | | 95 533.00 |
DX Trade payables and related accounts | 1 343 527.00 | 1 237 897.00 | | 1 343 527.00 |
DY Tax and social security liabilities | 302 595.00 | 298 905.00 | | 302 595.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 3 000.00 | | 1 178.00 |
EA Other liabilities | 7 700.00 | 7 618.00 | | 7 700.00 |
EB Prepaid income (2) | | 5 261.00 | | |
EC TOTAL (IV) | 1 926 590.00 | 1 737 470.00 | | 1 926 590.00 |
EE Grand total (I to V) | 4 466 017.00 | 3 931 298.00 | | 4 466 017.00 |
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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 | 7 384 902.00 | | 7 384 902.00 | 7 384 902.00 |
FG Production sold - services | 443 332.00 | | 443 332.00 | 443 332.00 |
FJ Net sales | 7 828 233.00 | | 7 828 233.00 | 7 828 233.00 |
FN Capitalized production | | | 1 604.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 516.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 7 911 313.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 488.00 | |
FT Inventory change (goods) | | | -262 175.00 | |
FW Other purchases and external expenses | | | 1 212 870.00 | |
FX Taxes, duties, and similar payments | | | 45 087.00 | |
FY Salaries and Wages | | | 907 427.00 | |
FZ Social Security Contributions | | | 304 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 119.00 | |
GE Other Expenses | | | 24 336.00 | |
GF Total Operating Expenses (II) | | | 7 466 061.00 | |
GG - OPERATING RESULT (I - II) | | | 445 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 798.00 | 11 319.00 | | 12 798.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 7 395.00 | | 228.00 |
HD Total exceptional income (VII) | 14 026.00 | 23 214.00 | | 14 026.00 |
HE Exceptional expenses on management operations | 1 473.00 | 664.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 13 203.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 13 866.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 553.00 | 9 348.00 | | 12 553.00 |
HK Income tax | 128 047.00 | 116 015.00 | | 128 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 522.00 | 7 449 582.00 | | 7 926 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 043.00 | 7 104 421.00 | | 7 596 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 479.00 | 345 161.00 | | 330 479.00 |
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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 | 3 244 150.00 | | 19 243.00 | 3 244 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 9 631.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 3 253 318.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 3 065 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 343.00 | | 18 243.00 | 3 055 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | 1 000.00 | 10 331.00 |
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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 | 2 417 327.00 | 76 704.00 | | 2 417 327.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 846.00 | 76 704.00 | | 2 354 846.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429.00 | 15 119.00 | | 429.00 |
6N Inventories and work in progress | 40 390.00 | 52 574.00 | 40 390.00 | 40 390.00 |
6T Receivables | 5 561.00 | 7 891.00 | 5 235.00 | 5 561.00 |
7B Total provisions for depreciation | 45 951.00 | 60 465.00 | 45 625.00 | 45 951.00 |
7C Grand total | 46 380.00 | 75 584.00 | 45 626.00 | 46 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 095.00 | | 17 095.00 | 17 095.00 |
8B Suppliers and Related Accounts | 1 343 527.00 | 1 343 527.00 | | 1 343 527.00 |
8C Staff and Related Accounts | 116 141.00 | 116 141.00 | | 116 141.00 |
8D Social Security and Other Social Organizations | 126 783.00 | 126 783.00 | | 126 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
UX Other trade receivables | 665 645.00 | 665 645.00 | | 665 645.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 40 974.00 | | 40 974.00 | 40 974.00 |
VB VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 28 162.00 | 13 503.00 | 14 659.00 | 28 162.00 |
VI Group and Associates | 130 800.00 | 130 800.00 | | 130 800.00 |
VN Other taxes, similar payments | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 567.00 | 243 567.00 | | 243 567.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 923.00 | 942 417.00 | 50 505.00 | 992 923.00 |
VW VAT | 56 361.00 | 56 361.00 | | 56 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 057.00 | 1 799 303.00 | 31 754.00 | 1 831 057.00 |
