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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 | 28 606.00 | 20 105.00 | 8 501.00 | 28 606.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 678 017.00 | 373 018.00 | 304 999.00 | 678 017.00 |
AR Technical installations, industrial equipment and tools | 39 195.00 | 37 209.00 | 1 986.00 | 39 195.00 |
AT Other tangible assets | 485 429.00 | 346 187.00 | 139 242.00 | 485 429.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 1 237 647.00 | 777 540.00 | 460 107.00 | 1 237 647.00 |
BT Goods | 1 090 554.00 | 172 121.00 | 918 433.00 | 1 090 554.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 139 651.00 | 3 212.00 | 1 136 439.00 | 1 139 651.00 |
BZ Other receivables | 61 040.00 | | 61 040.00 | 61 040.00 |
CF Cash and cash equivalents | 367 183.00 | | 367 183.00 | 367 183.00 |
CH Prepaid expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 2 686 050.00 | 175 333.00 | 2 510 718.00 | 2 686 050.00 |
CO Grand total (0 to V) | 3 923 697.00 | 952 873.00 | 2 970 825.00 | 3 923 697.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | 921 825.00 | | 921 825.00 |
DD Legal reserve (1) | 92 183.00 | 92 183.00 | | 92 183.00 |
DG Other reserves | 417 940.00 | 436 210.00 | | 417 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 756.00 | 365 398.00 | | 389 756.00 |
DL TOTAL (I) | 1 821 704.00 | 1 815 615.00 | | 1 821 704.00 |
DP Provisions for Risks | 61 058.00 | 56 761.00 | | 61 058.00 |
DR TOTAL (IV) | 61 058.00 | 56 761.00 | | 61 058.00 |
DX Trade payables and related accounts | 759 838.00 | 808 856.00 | | 759 838.00 |
DY Tax and social security liabilities | 328 225.00 | 296 583.00 | | 328 225.00 |
EC TOTAL (IV) | 1 088 063.00 | 1 105 439.00 | | 1 088 063.00 |
EE Grand total (I to V) | 2 970 825.00 | 2 977 815.00 | | 2 970 825.00 |
EG Accrued income and payables due within one year | 1 088 063.00 | 1 105 439.00 | | 1 088 063.00 |
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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 | | | 6 404 378.00 | |
FD Production sold - goods | | | 199 474.00 | |
FJ Net sales | | | 6 603 852.00 | |
FQ Other income | | | 86 663.00 | |
FR Total operating income (I) | | | 6 690 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 236 025.00 | |
FT Inventory change (goods) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 636 657.00 | |
FX Taxes, duties, and similar payments | | | 48 247.00 | |
FY Salaries and Wages | | | 727 402.00 | |
FZ Social Security Contributions | | | 343 518.00 | |
GB Operating Expenses - Provisions | | | 137 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 134 943.00 | |
GG - OPERATING RESULT (I - II) | | | 555 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 333.00 | 7 700.00 | | 9 333.00 |
HH Total exceptional expenses (VIII) | -399.00 | 36 581.00 | | -399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 732.00 | -28 880.00 | | 9 732.00 |
HK Income tax | 162 451.00 | 166 247.00 | | 162 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 848.00 | 6 472 289.00 | | 6 699 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 092.00 | 6 106 891.00 | | 6 310 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 756.00 | 365 398.00 | | 389 756.00 |
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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 | 1 211 789.00 | | 61 171.00 | 1 211 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | 34 226.00 | 1 237 647.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 226.00 | 1 203 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 717.00 | | 61 171.00 | 1 176 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 724 986.00 | 86 779.00 | 34 226.00 | 724 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | 2 037.00 | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 918.00 | 84 742.00 | 34 226.00 | 706 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 973.00 | | | 59 973.00 |
7C Grand total | 59 973.00 | | | 59 973.00 |
UE of which provisions and reversals: - Operating | | 33 358.00 | 24 105.00 | |
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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 | 759 838.00 | 759 838.00 | | 759 838.00 |
8D Social Security and Other Social Organizations | 328 225.00 | 328 225.00 | | 328 225.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 1 139 651.00 | 1 139 651.00 | | 1 139 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 040.00 | 61 040.00 | | 61 040.00 |
VS Prepaid expenses | 27 372.00 | 27 372.00 | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 442.00 | 1 228 063.00 | 5 379.00 | 1 233 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 063.00 | 1 088 063.00 | | 1 088 063.00 |
