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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 | 10 510.00 | 1 562.00 | 12 072.00 |
AP Buildings | 372 884.00 | 234 572.00 | 138 313.00 | 372 884.00 |
AR Technical installations, industrial equipment and tools | 73 148.00 | 53 493.00 | 19 655.00 | 73 148.00 |
AT Other tangible assets | 603 327.00 | 519 267.00 | 84 061.00 | 603 327.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 51 288.00 | | 51 288.00 | 51 288.00 |
BJ TOTAL (I) | 1 115 920.00 | 817 842.00 | 298 078.00 | 1 115 920.00 |
BT Goods | 631 382.00 | 23 196.00 | 608 186.00 | 631 382.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 54 588.00 | 1 164.00 | 53 424.00 | 54 588.00 |
BZ Other receivables | 169 270.00 | | 169 270.00 | 169 270.00 |
CD Marketable securities | 190 299.00 | | 190 299.00 | 190 299.00 |
CF Cash and cash equivalents | 847 681.00 | | 847 681.00 | 847 681.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 912 414.00 | 24 360.00 | 1 888 054.00 | 1 912 414.00 |
CO Grand total (0 to V) | 3 028 334.00 | 842 203.00 | 2 186 132.00 | 3 028 334.00 |
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 | 429 413.00 | 415 656.00 | | 429 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 348.00 | 213 757.00 | | 330 348.00 |
DL TOTAL (I) | 803 761.00 | 673 413.00 | | 803 761.00 |
DQ Provisions for Expenses | 5 906.00 | 4 811.00 | | 5 906.00 |
DR TOTAL (IV) | 5 906.00 | 4 811.00 | | 5 906.00 |
DU Loans and Debts from Credit Institutions (3) | 480 275.00 | 481 761.00 | | 480 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 045.00 | 25 513.00 | | 148 045.00 |
DX Trade payables and related accounts | 546 633.00 | 591 502.00 | | 546 633.00 |
DY Tax and social security liabilities | 195 710.00 | 165 561.00 | | 195 710.00 |
EA Other liabilities | 5 801.00 | 4 142.00 | | 5 801.00 |
EC TOTAL (IV) | 1 376 465.00 | 1 268 478.00 | | 1 376 465.00 |
EE Grand total (I to V) | 2 186 132.00 | 1 946 702.00 | | 2 186 132.00 |
EI Including equity loans | 148 045.00 | | | 148 045.00 |
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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 | 4 504 169.00 | 536.00 | 4 504 705.00 | 4 504 169.00 |
FG Production sold - services | 5 892.00 | 7 473.00 | 13 365.00 | 5 892.00 |
FJ Net sales | 4 510 061.00 | 8 009.00 | 4 518 070.00 | 4 510 061.00 |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 807.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 573 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 384.00 | |
FT Inventory change (goods) | | | -31 482.00 | |
FW Other purchases and external expenses | | | 590 079.00 | |
FX Taxes, duties, and similar payments | | | 42 955.00 | |
FY Salaries and Wages | | | 583 382.00 | |
FZ Social Security Contributions | | | 131 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 906.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 4 120 739.00 | |
GG - OPERATING RESULT (I - II) | | | 452 326.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 25 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 25 174.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 21 277.00 | | |
HH Total exceptional expenses (VIII) | | 21 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 897.00 | | 3 000.00 |
HK Income tax | 122 532.00 | 80 453.00 | | 122 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 343.00 | 3 981 371.00 | | 4 577 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 995.00 | 3 767 614.00 | | 4 246 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 348.00 | 213 757.00 | | 330 348.00 |
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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 | 1 045 001.00 | | 70 919.00 | 1 045 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 488.00 | |
I4 DECREASES Grand Total | | | 1 115 920.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072.00 | | | 12 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 441.00 | | 70 919.00 | 978 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 488.00 | | | 54 488.00 |
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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 | 761 579.00 | 56 263.00 | | 761 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 2 500.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 568.00 | 53 763.00 | | 753 568.00 |
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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 | 4 811.00 | 5 906.00 | 4 811.00 | 4 811.00 |
6N Inventories and work in progress | 31 229.00 | 23 196.00 | 31 229.00 | 31 229.00 |
6T Receivables | | 1 164.00 | | |
7B Total provisions for depreciation | 31 229.00 | 24 360.00 | 31 229.00 | 31 229.00 |
7C Grand total | 36 040.00 | 30 266.00 | 36 040.00 | 36 040.00 |
UE of which provisions and reversals: - Operating | | 30 266.00 | 36 040.00 | |
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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 | 546 633.00 | 546 633.00 | | 546 633.00 |
8C Staff and Related Accounts | 110 618.00 | 110 618.00 | | 110 618.00 |
8D Social Security and Other Social Organizations | 46 517.00 | 46 517.00 | | 46 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 51 288.00 | 51 288.00 | | 51 288.00 |
UX Other trade receivables | 53 208.00 | 53 208.00 | | 53 208.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VC Group and associates | 55 338.00 | 55 338.00 | | 55 338.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 480 260.00 | 75 578.00 | 404 682.00 | 480 260.00 |
VI Group and Associates | 148 045.00 | 148 045.00 | | 148 045.00 |
VJ Loans taken out during the year | 43 990.00 | | | 43 990.00 |
VK Loans repaid during the year | 45 381.00 | | | 45 381.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 649.00 | 18 649.00 | | 18 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 452.00 | 100 452.00 | | 100 452.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 825.00 | 278 825.00 | | 278 825.00 |
VW VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 465.00 | 971 783.00 | 404 682.00 | 1 376 465.00 |
