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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 | 6 517.00 | 5 829.00 | 687.00 | 6 517.00 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 737 815.00 | 448 927.00 | 288 888.00 | 737 815.00 |
AR Technical installations, industrial equipment and tools | 167 158.00 | 152 277.00 | 14 881.00 | 167 158.00 |
AT Other tangible assets | 544 641.00 | 399 448.00 | 145 193.00 | 544 641.00 |
AV Fixed assets in progress | 15 787.00 | | 15 787.00 | 15 787.00 |
BH Other financial assets | 47 751.00 | | 47 751.00 | 47 751.00 |
BJ TOTAL (I) | 1 529 654.00 | 1 006 481.00 | 523 173.00 | 1 529 654.00 |
BT Goods | 1 305 201.00 | 46 007.00 | 1 259 194.00 | 1 305 201.00 |
BX Customers and related accounts | 49 457.00 | 3 200.00 | 46 256.00 | 49 457.00 |
BZ Other receivables | 232 197.00 | 432.00 | 231 765.00 | 232 197.00 |
CF Cash and cash equivalents | 340 271.00 | | 340 271.00 | 340 271.00 |
CH Prepaid expenses | 97 832.00 | | 97 832.00 | 97 832.00 |
CJ TOTAL (II) | 2 024 958.00 | 49 639.00 | 1 975 318.00 | 2 024 958.00 |
CO Grand total (0 to V) | 3 554 612.00 | 1 056 121.00 | 2 498 491.00 | 3 554 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 800.00 | | | 360 800.00 |
DD Legal reserve (1) | 36 080.00 | | | 36 080.00 |
DE Statutory or contractual reserves | 176 324.00 | | | 176 324.00 |
DG Other reserves | 295 887.00 | | | 295 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 576.00 | | | 477 576.00 |
DL TOTAL (I) | 1 346 667.00 | | | 1 346 667.00 |
DU Loans and Debts from Credit Institutions (3) | 415 386.00 | | | 415 386.00 |
DW Advances and down payments received on current orders | 13 197.00 | | | 13 197.00 |
DX Trade payables and related accounts | 518 063.00 | | | 518 063.00 |
DY Tax and social security liabilities | 192 921.00 | | | 192 921.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | | | 271.00 |
EA Other liabilities | 11 988.00 | | | 11 988.00 |
EC TOTAL (IV) | 1 151 824.00 | | | 1 151 824.00 |
EE Grand total (I to V) | 2 498 491.00 | | | 2 498 491.00 |
EG Accrued income and payables due within one year | 1 138 628.00 | | | 1 138 628.00 |
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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 | 6 570 246.00 | | 6 570 246.00 | 6 570 246.00 |
FD Production sold - goods | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 69 250.00 | | 69 250.00 | 69 250.00 |
FJ Net sales | 6 640 173.00 | | 6 640 173.00 | 6 640 173.00 |
FN Capitalized production | | | 48 066.00 | |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 556.00 | |
FQ Other income | | | 9 183.00 | |
FR Total operating income (I) | | | 6 821 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 131.00 | |
FT Inventory change (goods) | | | 137 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 435.00 | |
FW Other purchases and external expenses | | | 1 053 263.00 | |
FX Taxes, duties, and similar payments | | | 175 025.00 | |
FY Salaries and Wages | | | 607 969.00 | |
FZ Social Security Contributions | | | 82 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 6 363 816.00 | |
GG - OPERATING RESULT (I - II) | | | 457 626.00 | |
GL Other interest and similar income | | | 21 784.00 | |
GP Total financial income (V) | | | 21 784.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 518.00 | | | 51 518.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | -7 065.00 | | | -7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 614.00 | | | 6 844 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 038.00 | | | 6 367 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 576.00 | | | 477 576.00 |
HP References: Equipment leasing | 10 205.00 | | | 10 205.00 |
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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 | 1 457 653.00 | | 72 001.00 | 1 457 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 751.00 | |
I4 DECREASES Grand Total | | | 1 529 654.00 | |
IO DECREASES Total including other intangible assets | | | 16 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 502.00 | | | 16 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 521.00 | | 71 880.00 | 1 393 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 630.00 | | 121.00 | 47 630.00 |
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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 | 889 418.00 | 117 064.00 | | 889 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 624.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 212.00 | 116 440.00 | | 884 212.00 |
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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 | 114 986.00 | | 68 979.00 | 114 986.00 |
6T Receivables | 3 412.00 | 847.00 | 1 059.00 | 3 412.00 |
6X Other provisions for depreciation | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 118 830.00 | 847.00 | 70 038.00 | 118 830.00 |
7C Grand total | 118 830.00 | 847.00 | 70 038.00 | 118 830.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 70 038.00 | |
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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 | 518 063.00 | 518 063.00 | | 518 063.00 |
8C Staff and Related Accounts | 95 738.00 | 95 738.00 | | 95 738.00 |
8D Social Security and Other Social Organizations | 44 538.00 | 44 538.00 | | 44 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 47 751.00 | | 47 751.00 | 47 751.00 |
UX Other trade receivables | 49 457.00 | 49 457.00 | | 49 457.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VC Group and associates | 26 347.00 | 26 347.00 | | 26 347.00 |
VH Loans with a maturity of more than one year at origin | 415 386.00 | 415 386.00 | | 415 386.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 743.00 | | | 90 743.00 |
VN Other taxes, similar payments | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 746.00 | 14 746.00 | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 793.00 | 179 793.00 | | 179 793.00 |
VS Prepaid expenses | 97 832.00 | 97 832.00 | | 97 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 237.00 | 379 486.00 | 47 751.00 | 427 237.00 |
VW VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 628.00 | 1 138 628.00 | | 1 138 628.00 |
