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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 | 12 072.00 | 5 510.00 | 6 562.00 | 12 072.00 |
AP Buildings | 358 688.00 | 191 434.00 | 167 254.00 | 358 688.00 |
AR Technical installations, industrial equipment and tools | 51 985.00 | 48 031.00 | 3 954.00 | 51 985.00 |
AT Other tangible assets | 546 180.00 | 477 235.00 | 68 945.00 | 546 180.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 51 303.00 | | 51 303.00 | 51 303.00 |
BJ TOTAL (I) | 1 023 428.00 | 722 211.00 | 301 217.00 | 1 023 428.00 |
BT Goods | 699 019.00 | 38 146.00 | 660 873.00 | 699 019.00 |
BV Advances and down payments on orders | 31 030.00 | | 31 030.00 | 31 030.00 |
BX Customers and related accounts | 76 623.00 | 20 582.00 | 56 041.00 | 76 623.00 |
BZ Other receivables | 146 497.00 | | 146 497.00 | 146 497.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 935.00 | | 343 935.00 | 343 935.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 1 351 429.00 | 58 727.00 | 1 292 701.00 | 1 351 429.00 |
CO Grand total (0 to V) | 2 374 856.00 | 780 938.00 | 1 593 918.00 | 2 374 856.00 |
CP Shares due in less than one year | 51 288.00 | | | 51 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 798.00 | 292 772.00 | | 278 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 858.00 | 86 025.00 | | 136 858.00 |
DL TOTAL (I) | 459 656.00 | 422 798.00 | | 459 656.00 |
DQ Provisions for Expenses | 3 911.00 | 4 748.00 | | 3 911.00 |
DR TOTAL (IV) | 3 911.00 | 4 748.00 | | 3 911.00 |
DU Loans and Debts from Credit Institutions (3) | 222 456.00 | 255 552.00 | | 222 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 89 268.00 | | 108 243.00 |
DW Advances and down payments received on current orders | 4 106.00 | 5 157.00 | | 4 106.00 |
DX Trade payables and related accounts | 643 752.00 | 593 079.00 | | 643 752.00 |
DY Tax and social security liabilities | 149 066.00 | 203 812.00 | | 149 066.00 |
EA Other liabilities | 2 728.00 | 3 333.00 | | 2 728.00 |
EC TOTAL (IV) | 1 130 351.00 | 1 150 200.00 | | 1 130 351.00 |
EE Grand total (I to V) | 1 593 918.00 | 1 577 746.00 | | 1 593 918.00 |
EG Accrued income and payables due within one year | 949 148.00 | 946 229.00 | | 949 148.00 |
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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 | 3 736 067.00 | | 3 736 067.00 | 3 736 067.00 |
FG Production sold - services | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 3 742 416.00 | | 3 742 416.00 | 3 742 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 012.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 3 804 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 495.00 | |
FT Inventory change (goods) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 562 601.00 | |
FX Taxes, duties, and similar payments | | | 45 479.00 | |
FY Salaries and Wages | | | 500 749.00 | |
FZ Social Security Contributions | | | 132 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 620 943.00 | |
GG - OPERATING RESULT (I - II) | | | 183 442.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 411.00 | | 8 917.00 |
HE Exceptional expenses on management operations | 33.00 | 599.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 599.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | -188.00 | | 3 831.00 |
HK Income tax | 46 964.00 | 20 863.00 | | 46 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 465.00 | 3 607 033.00 | | 3 813 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 606.00 | 3 521 007.00 | | 3 676 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 858.00 | 86 025.00 | | 136 858.00 |
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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 | 1 000 906.00 | | 81 271.00 | 1 000 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 503.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 1 073 428.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 956 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | 7 500.00 | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 452.00 | | 44 150.00 | 921 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 882.00 | | 29 621.00 | 74 882.00 |
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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 | 677 083.00 | 48 825.00 | 3 697.00 | 677 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 938.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 511.00 | 47 887.00 | 3 697.00 | 672 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 748.00 | 7 163.00 | 8 000.00 | 4 748.00 |
6N Inventories and work in progress | 22 168.00 | 38 146.00 | 22 168.00 | 22 168.00 |
6T Receivables | 20 582.00 | 767.00 | 767.00 | 20 582.00 |
7B Total provisions for depreciation | 42 750.00 | 38 912.00 | 22 934.00 | 42 750.00 |
7C Grand total | 47 498.00 | 46 075.00 | 30 934.00 | 47 498.00 |
UE of which provisions and reversals: - Operating | | 42 057.00 | 26 916.00 | |
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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 | 644 201.00 | 644 201.00 | | 644 201.00 |
8C Staff and Related Accounts | 76 385.00 | 76 385.00 | | 76 385.00 |
8D Social Security and Other Social Organizations | 35 997.00 | 35 997.00 | | 35 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 51 303.00 | 51 303.00 | | 51 303.00 |
UX Other trade receivables | 52 007.00 | 52 007.00 | | 52 007.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 24 616.00 | 24 616.00 | | 24 616.00 |
VB VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VC Group and associates | 54 940.00 | 54 940.00 | | 54 940.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 221 502.00 | 39 851.00 | 140 551.00 | 221 502.00 |
VI Group and Associates | 108 243.00 | 108 243.00 | | 108 243.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 173.00 | | | 53 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 110.00 | 76 110.00 | | 76 110.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 196.00 | 279 196.00 | | 279 196.00 |
VW VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 693.00 | 945 042.00 | 140 551.00 | 1 126 693.00 |
