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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 | 6 395.00 | 5 652.00 | 743.00 | 6 395.00 |
AP Buildings | 470 659.00 | 329 629.00 | 141 030.00 | 470 659.00 |
AR Technical installations, industrial equipment and tools | 201 266.00 | 153 903.00 | 47 362.00 | 201 266.00 |
AT Other tangible assets | 284 037.00 | 221 061.00 | 62 976.00 | 284 037.00 |
BH Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
BJ TOTAL (I) | 1 056 773.00 | 710 246.00 | 346 528.00 | 1 056 773.00 |
BT Goods | 634 271.00 | 4 000.00 | 630 271.00 | 634 271.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 31 370.00 | 2 356.00 | 29 014.00 | 31 370.00 |
BZ Other receivables | 162 418.00 | | 162 418.00 | 162 418.00 |
CF Cash and cash equivalents | 1 620 249.00 | | 1 620 249.00 | 1 620 249.00 |
CH Prepaid expenses | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 2 478 477.00 | 6 356.00 | 2 472 121.00 | 2 478 477.00 |
CO Grand total (0 to V) | 3 535 250.00 | 716 602.00 | 2 818 648.00 | 3 535 250.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 721 021.00 | 674 449.00 | | 721 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 126.00 | 426 571.00 | | 501 126.00 |
DL TOTAL (I) | 1 665 024.00 | 1 543 896.00 | | 1 665 024.00 |
DU Loans and Debts from Credit Institutions (3) | 558 822.00 | 197 414.00 | | 558 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 922.00 | | 957.00 |
DX Trade payables and related accounts | 359 265.00 | 208 879.00 | | 359 265.00 |
DY Tax and social security liabilities | 234 088.00 | 217 886.00 | | 234 088.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 153 625.00 | 625 100.00 | | 1 153 625.00 |
EE Grand total (I to V) | 2 818 648.00 | 2 168 996.00 | | 2 818 648.00 |
EG Accrued income and payables due within one year | 842 994.00 | 474 623.00 | | 842 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 345.00 | 7 293.00 | | 8 345.00 |
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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 | 4 813 925.00 | | 4 813 925.00 | 4 813 925.00 |
FG Production sold - services | 15 307.00 | | 15 307.00 | 15 307.00 |
FJ Net sales | 4 829 232.00 | | 4 829 232.00 | 4 829 232.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 361.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 5 018 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 495.00 | |
FT Inventory change (goods) | | | -63 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 825 126.00 | |
FX Taxes, duties, and similar payments | | | 87 445.00 | |
FY Salaries and Wages | | | 580 508.00 | |
FZ Social Security Contributions | | | 98 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 380.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 4 363 475.00 | |
GG - OPERATING RESULT (I - II) | | | 654 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 32 210.00 | |
GP Total financial income (V) | | | 32 620.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 361.00 | 4 086.00 | | 173 361.00 |
HA Exceptional income from management transactions | | 10 357.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 12 357.00 | | |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HG Exceptional depreciation and provisions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | 12 357.00 | | -4 377.00 |
HK Income tax | 181 847.00 | 153 689.00 | | 181 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 952.00 | 4 909 070.00 | | 5 050 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 826.00 | 4 482 499.00 | | 4 549 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 126.00 | 426 571.00 | | 501 126.00 |
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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 | 1 064 145.00 | | 12 504.00 | 1 064 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 416.00 | |
I4 DECREASES Grand Total | | 19 875.00 | 1 056 773.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 875.00 | 955 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 333.00 | | 12 504.00 | 963 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 416.00 | | | 94 416.00 |
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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 | 658 248.00 | 71 873.00 | 19 875.00 | 658 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 743.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 339.00 | 71 130.00 | 19 875.00 | 653 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 6 356.00 | | | 6 356.00 |
7C Grand total | 6 356.00 | | | 6 356.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 359 265.00 | 359 265.00 | | 359 265.00 |
8C Staff and Related Accounts | 54 200.00 | 54 200.00 | | 54 200.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
8E Income Taxes | 32 976.00 | 32 976.00 | | 32 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
UX Other trade receivables | 28 552.00 | 28 552.00 | | 28 552.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 37 420.00 | 37 420.00 | | 37 420.00 |
VC Group and associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 550 477.00 | 239 846.00 | 310 631.00 | 550 477.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 644.00 | | | 39 644.00 |
VP Miscellaneous | 23 098.00 | 23 098.00 | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 550.00 | 24 550.00 | | 24 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 675.00 | 96 675.00 | | 96 675.00 |
VS Prepaid expenses | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 333.00 | 223 107.00 | 70 226.00 | 293 333.00 |
VW VAT | 87 569.00 | 87 569.00 | | 87 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 625.00 | 842 994.00 | 310 631.00 | 1 153 625.00 |
