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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 43 617.00 | 20 272.00 | 23 345.00 | 43 617.00 |
AP Buildings | 382 223.00 | 197 907.00 | 184 316.00 | 382 223.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 42 920.00 | 10 347.00 | 53 266.00 |
AT Other tangible assets | 213 030.00 | 109 945.00 | 103 085.00 | 213 030.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 700 699.00 | 376 535.00 | 324 164.00 | 700 699.00 |
BT Goods | 1 186 188.00 | 199 988.00 | 986 200.00 | 1 186 188.00 |
BX Customers and related accounts | 735 086.00 | 20 272.00 | 714 815.00 | 735 086.00 |
BZ Other receivables | 70 062.00 | | 70 062.00 | 70 062.00 |
CF Cash and cash equivalents | 1 251 932.00 | | 1 251 932.00 | 1 251 932.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 3 253 102.00 | 220 260.00 | 3 032 842.00 | 3 253 102.00 |
CO Grand total (0 to V) | 3 953 801.00 | 596 794.00 | 3 357 006.00 | 3 953 801.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 379 409.00 | 2 140 248.00 | | 2 379 409.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 218.00 | 249 161.00 | | 231 218.00 |
DL TOTAL (I) | 2 700 936.00 | 2 479 717.00 | | 2 700 936.00 |
DP Provisions for Risks | 35 954.00 | 22 287.00 | | 35 954.00 |
DQ Provisions for Expenses | | 1 520.00 | | |
DR TOTAL (IV) | 35 954.00 | 23 807.00 | | 35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 88 112.00 | 126 754.00 | | 88 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 32 979.00 | | 10 587.00 |
DW Advances and down payments received on current orders | 26 700.00 | | | 26 700.00 |
DX Trade payables and related accounts | 267 983.00 | 301 079.00 | | 267 983.00 |
DY Tax and social security liabilities | 210 094.00 | 232 652.00 | | 210 094.00 |
EA Other liabilities | 16 640.00 | 6 680.00 | | 16 640.00 |
EC TOTAL (IV) | 620 117.00 | 700 144.00 | | 620 117.00 |
EE Grand total (I to V) | 3 357 006.00 | 3 203 668.00 | | 3 357 006.00 |
EG Accrued income and payables due within one year | 570 948.00 | 612 157.00 | | 570 948.00 |
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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 | 5 104 851.00 | 52 378.00 | 5 157 229.00 | 5 104 851.00 |
FG Production sold - services | 454 217.00 | | 454 217.00 | 454 217.00 |
FJ Net sales | 5 559 068.00 | 52 378.00 | 5 611 446.00 | 5 559 068.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 867.00 | |
FQ Other income | | | 6 748.00 | |
FR Total operating income (I) | | | 5 790 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 878.00 | |
FT Inventory change (goods) | | | -339 930.00 | |
FU Purchases of raw materials and other supplies | | | 34 113.00 | |
FW Other purchases and external expenses | | | 398 864.00 | |
FX Taxes, duties, and similar payments | | | 31 901.00 | |
FY Salaries and Wages | | | 485 441.00 | |
FZ Social Security Contributions | | | 199 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 954.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 480 965.00 | |
GG - OPERATING RESULT (I - II) | | | 309 040.00 | |
GL Other interest and similar income | | | 13 897.00 | |
GP Total financial income (V) | | | 13 897.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | 10 986.00 | | 1 359.00 |
HA Exceptional income from management transactions | 1 535.00 | 841.00 | | 1 535.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 3 327.00 | 841.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 2 447.00 | 589.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 2 538.00 | 11 492.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 12 081.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -11 240.00 | | -1 658.00 |
HK Income tax | 88 606.00 | 93 144.00 | | 88 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 228.00 | 5 613 916.00 | | 5 807 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 010.00 | 5 364 755.00 | | 5 576 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 218.00 | 249 161.00 | | 231 218.00 |
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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 | 735 246.00 | | 24 899.00 | 735 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 3 073.00 | |
I4 DECREASES Grand Total | | 59 446.00 | 700 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 059.00 | 692 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 296.00 | | 24 899.00 | 726 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 376 911.00 | 56 532.00 | 56 908.00 | 376 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 315.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 736.00 | 56 217.00 | 56 908.00 | 371 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 807.00 | 35 954.00 | 23 807.00 | 23 807.00 |
6N Inventories and work in progress | 119 375.00 | 199 988.00 | 119 375.00 | 119 375.00 |
6T Receivables | 20 597.00 | | 325.00 | 20 597.00 |
7B Total provisions for depreciation | 139 972.00 | 199 988.00 | 119 700.00 | 139 972.00 |
7C Grand total | 163 779.00 | 235 942.00 | 143 507.00 | 163 779.00 |
UE of which provisions and reversals: - Operating | | 235 942.00 | 143 507.00 | |
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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 | 267 983.00 | 267 983.00 | | 267 983.00 |
8C Staff and Related Accounts | 100 832.00 | 100 832.00 | | 100 832.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 3 073.00 | 1 835.00 | 1 238.00 | 3 073.00 |
UX Other trade receivables | 710 701.00 | 710 701.00 | | 710 701.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 24 385.00 | 24 385.00 | | 24 385.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 87 987.00 | 38 818.00 | 49 169.00 | 87 987.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VK Loans repaid during the year | 38 640.00 | | | 38 640.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 056.00 | 60 056.00 | | 60 056.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 054.00 | 816 816.00 | 1 238.00 | 818 054.00 |
VW VAT | 44 944.00 | 44 944.00 | | 44 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 417.00 | 544 248.00 | 49 169.00 | 593 417.00 |
