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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 | 2 086.00 | 1 877.00 | 209.00 | 2 086.00 |
AP Buildings | 513 804.00 | 76 341.00 | 437 464.00 | 513 804.00 |
AR Technical installations, industrial equipment and tools | 377 480.00 | 111 962.00 | 265 518.00 | 377 480.00 |
AT Other tangible assets | 269 076.00 | 56 535.00 | 212 541.00 | 269 076.00 |
BD Other fixed assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BH Other financial assets | 106 705.00 | | 106 705.00 | 106 705.00 |
BJ TOTAL (I) | 1 284 519.00 | 246 715.00 | 1 037 804.00 | 1 284 519.00 |
BT Goods | 2 288 617.00 | 46 487.00 | 2 242 130.00 | 2 288 617.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 190 138.00 | | 190 138.00 | 190 138.00 |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CD Marketable securities | 1 713 653.00 | | 1 713 653.00 | 1 713 653.00 |
CF Cash and cash equivalents | 130 946.00 | | 130 946.00 | 130 946.00 |
CH Prepaid expenses | 125 155.00 | | 125 155.00 | 125 155.00 |
CJ TOTAL (II) | 4 520 960.00 | 46 487.00 | 4 474 473.00 | 4 520 960.00 |
CO Grand total (0 to V) | 5 805 479.00 | 293 202.00 | 5 512 277.00 | 5 805 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 211 325.00 | 211 325.00 | | 211 325.00 |
DG Other reserves | 528 175.00 | 365 134.00 | | 528 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 401.00 | 163 041.00 | | 703 401.00 |
DL TOTAL (I) | 1 908 150.00 | 1 204 750.00 | | 1 908 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 804.00 | 2 101 746.00 | | 1 811 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 036.00 | 381 408.00 | | 189 036.00 |
DX Trade payables and related accounts | 987 073.00 | 1 280 722.00 | | 987 073.00 |
DY Tax and social security liabilities | 613 945.00 | 217 667.00 | | 613 945.00 |
DZ Fixed asset liabilities and related accounts | | 5 766.00 | | |
EA Other liabilities | 2 270.00 | 2 490.00 | | 2 270.00 |
EC TOTAL (IV) | 3 604 127.00 | 3 989 800.00 | | 3 604 127.00 |
EE Grand total (I to V) | 5 512 277.00 | 5 194 550.00 | | 5 512 277.00 |
EG Accrued income and payables due within one year | 2 141 672.00 | 2 197 931.00 | | 2 141 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 945.00 | | 693.00 |
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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 | 10 776 661.00 | | 10 776 661.00 | 10 776 661.00 |
FG Production sold - services | 18 119.00 | | 18 119.00 | 18 119.00 |
FJ Net sales | 10 794 780.00 | | 10 794 780.00 | 10 794 780.00 |
FO Operating subsidies | | | 15 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 495.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 10 840 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 886 893.00 | |
FT Inventory change (goods) | | | -107 710.00 | |
FW Other purchases and external expenses | | | 1 139 652.00 | |
FX Taxes, duties, and similar payments | | | 134 194.00 | |
FY Salaries and Wages | | | 596 764.00 | |
FZ Social Security Contributions | | | 109 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 487.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 9 929 654.00 | |
GG - OPERATING RESULT (I - II) | | | 910 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 59 386.00 | |
GP Total financial income (V) | | | 60 433.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 248.00 | 15 904.00 | | 9 248.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 128 949.00 | 253 157.00 | | 128 949.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 128 949.00 | 255 657.00 | | 128 949.00 |
HE Exceptional expenses on management operations | 5 566.00 | 1 272.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | | 11 278.00 | | |
HH Total exceptional expenses (VIII) | 5 566.00 | 12 550.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 382.00 | 243 106.00 | | 123 382.00 |
HJ Employee participation in company results | 127 238.00 | | | 127 238.00 |
HK Income tax | 244 629.00 | | | 244 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 553.00 | 7 659 615.00 | | 11 029 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 152.00 | 7 496 574.00 | | 10 326 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 401.00 | 163 041.00 | | 703 401.00 |
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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 | 1 265 600.00 | | 18 919.00 | 1 265 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 073.00 | |
I4 DECREASES Grand Total | | | 1 284 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 426.00 | | 16 934.00 | 1 143 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 088.00 | | 1 985.00 | 120 088.00 |
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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 | 129 149.00 | 117 566.00 | | 129 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 360.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 632.00 | 117 206.00 | | 127 632.00 |
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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 | 16 000.00 | 46 487.00 | 16 000.00 | 16 000.00 |
6T Receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
7B Total provisions for depreciation | 18 247.00 | 46 487.00 | 18 247.00 | 18 247.00 |
7C Grand total | 18 247.00 | 46 487.00 | 18 247.00 | 18 247.00 |
UE of which provisions and reversals: - Operating | | 46 487.00 | 18 247.00 | |
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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 | 987 073.00 | 987 073.00 | | 987 073.00 |
8C Staff and Related Accounts | 184 609.00 | 184 609.00 | | 184 609.00 |
8D Social Security and Other Social Organizations | 31 634.00 | 31 634.00 | | 31 634.00 |
8E Income Taxes | 244 629.00 | 244 629.00 | | 244 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 106 705.00 | 106 705.00 | | 106 705.00 |
UX Other trade receivables | 190 138.00 | 190 138.00 | | 190 138.00 |
VB VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 1 810 296.00 | 347 842.00 | 1 131 010.00 | 1 810 296.00 |
VI Group and Associates | 189 036.00 | 189 036.00 | | 189 036.00 |
VK Loans repaid during the year | 289 735.00 | | | 289 735.00 |
VP Miscellaneous | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 319.00 | 89 319.00 | | 89 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 173.00 | 24 173.00 | | 24 173.00 |
VS Prepaid expenses | 125 155.00 | 125 155.00 | | 125 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 949.00 | 493 949.00 | | 493 949.00 |
VW VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 127.00 | 2 141 672.00 | 1 131 010.00 | 3 604 127.00 |
