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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 363 069.00 | | 363 069.00 | 363 069.00 |
AP Buildings | 545 975.00 | 437 444.00 | 108 531.00 | 545 975.00 |
AR Technical installations, industrial equipment and tools | 778 988.00 | 605 580.00 | 173 409.00 | 778 988.00 |
AT Other tangible assets | 893 104.00 | 775 415.00 | 117 688.00 | 893 104.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 2 612 094.00 | 1 819 216.00 | 792 878.00 | 2 612 094.00 |
BL Raw materials, supplies | 29 579.00 | | 29 579.00 | 29 579.00 |
BT Goods | 777 200.00 | | 777 200.00 | 777 200.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 52 895.00 | 89.00 | 52 806.00 | 52 895.00 |
BZ Other receivables | 204 973.00 | | 204 973.00 | 204 973.00 |
CD Marketable securities | 334 862.00 | | 334 862.00 | 334 862.00 |
CF Cash and cash equivalents | 631 783.00 | | 631 783.00 | 631 783.00 |
CH Prepaid expenses | 28 320.00 | | 28 320.00 | 28 320.00 |
CJ TOTAL (II) | 2 065 501.00 | 89.00 | 2 065 412.00 | 2 065 501.00 |
CO Grand total (0 to V) | 4 677 595.00 | 1 819 305.00 | 2 858 290.00 | 4 677 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 488.00 | 45 488.00 | | 45 488.00 |
DB Share, merger, contribution premiums, etc. | 401 158.00 | 401 158.00 | | 401 158.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DE Statutory or contractual reserves | 94 224.00 | | | 94 224.00 |
DG Other reserves | 772 537.00 | 770 918.00 | | 772 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 154.00 | 471 119.00 | | 380 154.00 |
DL TOTAL (I) | 1 698 109.00 | 1 693 232.00 | | 1 698 109.00 |
DU Loans and Debts from Credit Institutions (3) | 245 008.00 | 440 101.00 | | 245 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 227.00 | 3 998.00 | | 192 227.00 |
DW Advances and down payments received on current orders | 994.00 | 728.00 | | 994.00 |
DX Trade payables and related accounts | 502 477.00 | 372 637.00 | | 502 477.00 |
DY Tax and social security liabilities | 219 273.00 | 260 275.00 | | 219 273.00 |
DZ Fixed asset liabilities and related accounts | 202.00 | | | 202.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 1 160 181.00 | 1 078 128.00 | | 1 160 181.00 |
EE Grand total (I to V) | 2 858 290.00 | 2 771 359.00 | | 2 858 290.00 |
EG Accrued income and payables due within one year | 983 906.00 | 887 951.00 | | 983 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 573.00 | 127 149.00 | | 4 573.00 |
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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 | 12 946 399.00 | | 12 946 399.00 | 12 946 399.00 |
FD Production sold - goods | 1 952 004.00 | | 1 952 004.00 | 1 952 004.00 |
FG Production sold - services | 200 554.00 | | 200 554.00 | 200 554.00 |
FJ Net sales | 15 098 957.00 | | 15 098 957.00 | 15 098 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 15 111 882.00 | |
FS Purchases of goods (including customs duties) | | | 11 020 155.00 | |
FT Inventory change (goods) | | | -117 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 757 007.00 | |
FX Taxes, duties, and similar payments | | | 110 627.00 | |
FY Salaries and Wages | | | 970 270.00 | |
FZ Social Security Contributions | | | 299 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 14 466 070.00 | |
GG - OPERATING RESULT (I - II) | | | 645 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 425.00 | |
GP Total financial income (V) | | | 18 425.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | 8 160.00 | | 10 862.00 |
HA Exceptional income from management transactions | 9 599.00 | 8 880.00 | | 9 599.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 882.00 | | |
HD Total exceptional income (VII) | 9 599.00 | 23 179.00 | | 9 599.00 |
HE Exceptional expenses on management operations | 7 821.00 | 31 541.00 | | 7 821.00 |
HG Exceptional depreciation and provisions | 128 350.00 | | | 128 350.00 |
HH Total exceptional expenses (VIII) | 136 170.00 | 31 541.00 | | 136 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 571.00 | -8 362.00 | | -126 571.00 |
HK Income tax | 153 267.00 | 172 121.00 | | 153 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 139 907.00 | 15 709 150.00 | | 15 139 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 753.00 | 15 238 032.00 | | 14 759 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 154.00 | 471 119.00 | | 380 154.00 |
HP References: Equipment leasing | 2 504.00 | | | 2 504.00 |
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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 | 1 549 096.00 | 167 099.00 | 25 329.00 | 1 549 096.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 319.00 | 167 099.00 | 25 329.00 | 1 548 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 128 350.00 | | |
6T Receivables | | 89.00 | | |
7B Total provisions for depreciation | | 128 439.00 | | |
7C Grand total | | 128 439.00 | | |
UE of which provisions and reversals: - Operating | | 89.00 | | |
UJ - Exceptional | | 128 350.00 | | |
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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 | 502 477.00 | 502 477.00 | | 502 477.00 |
8C Staff and Related Accounts | 62 733.00 | 62 733.00 | | 62 733.00 |
8D Social Security and Other Social Organizations | 76 953.00 | 76 953.00 | | 76 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
UX Other trade receivables | 52 755.00 | 52 755.00 | | 52 755.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VC Group and associates | 17 667.00 | 17 667.00 | | 17 667.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 237 288.00 | 61 014.00 | 176 274.00 | 237 288.00 |
VI Group and Associates | 194 058.00 | 194 058.00 | | 194 058.00 |
VJ Loans taken out during the year | 48 717.00 | | | 48 717.00 |
VK Loans repaid during the year | 122 879.00 | | | 122 879.00 |
VP Miscellaneous | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 755.00 | 45 755.00 | | 45 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 650.00 | 175 650.00 | | 175 650.00 |
VS Prepaid expenses | 28 320.00 | 28 320.00 | | 28 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 369.00 | 286 189.00 | 22 180.00 | 308 369.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 186.00 | 982 912.00 | 176 274.00 | 1 159 186.00 |
