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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 | 16 862.00 | 14 206.00 | 2 656.00 | 16 862.00 |
AJ Other Intangible Assets | 66 434.00 | 3 489.00 | 62 945.00 | 66 434.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 874 918.00 | 102 673.00 | 772 245.00 | 874 918.00 |
AR Technical installations, industrial equipment and tools | 67 280.00 | 53 576.00 | 13 704.00 | 67 280.00 |
AT Other tangible assets | 223 749.00 | 199 810.00 | 23 939.00 | 223 749.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 1 346 874.00 | 373 754.00 | 973 120.00 | 1 346 874.00 |
BT Goods | 391 011.00 | 49 580.00 | 341 431.00 | 391 011.00 |
BX Customers and related accounts | 360 662.00 | 32 715.00 | 327 947.00 | 360 662.00 |
BZ Other receivables | 237 205.00 | | 237 205.00 | 237 205.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 450 222.00 | | 450 222.00 | 450 222.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 1 447 540.00 | 82 295.00 | 1 365 245.00 | 1 447 540.00 |
CO Grand total (0 to V) | 2 794 414.00 | 456 049.00 | 2 338 365.00 | 2 794 414.00 |
CP Shares due in less than one year | 3 916.00 | | | 3 916.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 368.00 | | | 9 368.00 |
DG Other reserves | 242 459.00 | | | 242 459.00 |
DH Retained earnings | 25 495.00 | | | 25 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 616.00 | | | 221 616.00 |
DL TOTAL (I) | 848 939.00 | | | 848 939.00 |
DU Loans and Debts from Credit Institutions (3) | 871 006.00 | | | 871 006.00 |
DW Advances and down payments received on current orders | 6 654.00 | | | 6 654.00 |
DX Trade payables and related accounts | 356 360.00 | | | 356 360.00 |
DY Tax and social security liabilities | 198 804.00 | | | 198 804.00 |
DZ Fixed asset liabilities and related accounts | 3 468.00 | | | 3 468.00 |
EA Other liabilities | 53 133.00 | | | 53 133.00 |
EC TOTAL (IV) | 1 489 426.00 | | | 1 489 426.00 |
EE Grand total (I to V) | 2 338 365.00 | | | 2 338 365.00 |
EG Accrued income and payables due within one year | 687 003.00 | | | 687 003.00 |
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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 | 3 487 169.00 | | 3 487 169.00 | 3 487 169.00 |
FD Production sold - goods | -1 833.00 | | -1 833.00 | -1 833.00 |
FG Production sold - services | 91 727.00 | | 91 727.00 | 91 727.00 |
FJ Net sales | 3 577 063.00 | | 3 577 063.00 | 3 577 063.00 |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 591.00 | |
FQ Other income | | | 15 402.00 | |
FR Total operating income (I) | | | 3 714 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 386.00 | |
FT Inventory change (goods) | | | 22 242.00 | |
FW Other purchases and external expenses | | | 270 411.00 | |
FX Taxes, duties, and similar payments | | | 39 539.00 | |
FY Salaries and Wages | | | 592 247.00 | |
FZ Social Security Contributions | | | 256 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 572.00 | |
GE Other Expenses | | | 26 087.00 | |
GF Total Operating Expenses (II) | | | 3 460 941.00 | |
GG - OPERATING RESULT (I - II) | | | 253 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
A4 Equity method investments | 8 782.00 | | | 8 782.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 6 291.00 | | | 6 291.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | | | -5 980.00 |
HK Income tax | 12 815.00 | | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 652.00 | | | 3 721 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 036.00 | | | 3 500 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 616.00 | | | 221 616.00 |
HP References: Equipment leasing | 1 768.00 | | | 1 768.00 |
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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 | 1 346 236.00 | | 18 285.00 | 1 346 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 17 647.00 | 1 346 874.00 | |
IO DECREASES Total including other intangible assets | | | 83 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 647.00 | 1 258 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 957.00 | | 3 339.00 | 79 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 848.00 | | 14 946.00 | 1 260 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 291 309.00 | 96 658.00 | 14 214.00 | 291 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 523.00 | 4 172.00 | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 786.00 | 92 486.00 | 14 214.00 | 277 786.00 |
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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 | 93 928.00 | 49 580.00 | 93 928.00 | 93 928.00 |
6T Receivables | 50 314.00 | 2 992.00 | 20 590.00 | 50 314.00 |
7B Total provisions for depreciation | 144 241.00 | 52 572.00 | 114 517.00 | 144 241.00 |
7C Grand total | 144 241.00 | 52 572.00 | 114 517.00 | 144 241.00 |
UE of which provisions and reversals: - Operating | | 52 572.00 | 114 517.00 | |
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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 | 356 360.00 | 356 360.00 | | 356 360.00 |
8C Staff and Related Accounts | 111 525.00 | 111 525.00 | | 111 525.00 |
8D Social Security and Other Social Organizations | 34 476.00 | 34 476.00 | | 34 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 133.00 | 53 133.00 | | 53 133.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 320 560.00 | 320 560.00 | | 320 560.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 40 102.00 | 40 102.00 | | 40 102.00 |
VB VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VC Group and associates | 79 552.00 | 79 552.00 | | 79 552.00 |
VH Loans with a maturity of more than one year at origin | 871 006.00 | 68 583.00 | 233 221.00 | 871 006.00 |
VK Loans repaid during the year | 70 299.00 | | | 70 299.00 |
VM Income taxes | 39 393.00 | 39 393.00 | | 39 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 927.00 | 16 927.00 | | 16 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 627.00 | 99 627.00 | | 99 627.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 209.00 | 609 209.00 | | 609 209.00 |
VW VAT | 35 876.00 | 35 876.00 | | 35 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 772.00 | 680 349.00 | 233 221.00 | 1 482 772.00 |
