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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 | 12 917.00 | 12 334.00 | 583.00 | 12 917.00 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 316 159.00 | | 316 159.00 | 316 159.00 |
AP Buildings | 1 245 790.00 | 459 764.00 | 786 026.00 | 1 245 790.00 |
AR Technical installations, industrial equipment and tools | 25 724.00 | 16 238.00 | 9 486.00 | 25 724.00 |
AT Other tangible assets | 567 875.00 | 336 188.00 | 231 687.00 | 567 875.00 |
AV Fixed assets in progress | 9 486.00 | | 9 486.00 | 9 486.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 2 228 695.00 | 824 524.00 | 1 404 171.00 | 2 228 695.00 |
BT Goods | 1 853 224.00 | 90 413.00 | 1 762 811.00 | 1 853 224.00 |
BV Advances and down payments on orders | 62 319.00 | | 62 319.00 | 62 319.00 |
BX Customers and related accounts | 286 870.00 | 10 639.00 | 276 231.00 | 286 870.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 1 694 771.00 | | 1 694 771.00 | 1 694 771.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 3 910 353.00 | 101 052.00 | 3 809 301.00 | 3 910 353.00 |
CO Grand total (0 to V) | 6 139 048.00 | 925 576.00 | 5 213 471.00 | 6 139 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 3 096 699.00 | | | 3 096 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 209.00 | | | 694 209.00 |
DK Regulated provisions | 135 816.00 | | | 135 816.00 |
DL TOTAL (I) | 4 021 224.00 | | | 4 021 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625.00 | | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 206.00 | | | 131 206.00 |
DW Advances and down payments received on current orders | 97 181.00 | | | 97 181.00 |
DX Trade payables and related accounts | 710 212.00 | | | 710 212.00 |
DY Tax and social security liabilities | 236 429.00 | | | 236 429.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 1 192 247.00 | | | 1 192 247.00 |
EE Grand total (I to V) | 5 213 471.00 | | | 5 213 471.00 |
EG Accrued income and payables due within one year | 1 095 066.00 | | | 1 095 066.00 |
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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 | 6 326 013.00 | 7 761.00 | 6 333 774.00 | 6 326 013.00 |
FG Production sold - services | 541 372.00 | | 541 372.00 | 541 372.00 |
FJ Net sales | 6 867 384.00 | 7 761.00 | 6 875 146.00 | 6 867 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 630.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 6 894 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 153 696.00 | |
FT Inventory change (goods) | | | -407 830.00 | |
FU Purchases of raw materials and other supplies | | | -2 286.00 | |
FW Other purchases and external expenses | | | 287 366.00 | |
FX Taxes, duties, and similar payments | | | 55 704.00 | |
FY Salaries and Wages | | | 597 232.00 | |
FZ Social Security Contributions | | | 148 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 316.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 5 934 025.00 | |
GG - OPERATING RESULT (I - II) | | | 960 944.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | | | 5 972.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 263 230.00 | | | 263 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 766.00 | | | 6 896 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 557.00 | | | 6 202 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 209.00 | | | 694 209.00 |
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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 | 2 007 234.00 | | 365 244.00 | 2 007 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | 140 811.00 | 2 972.00 | 2 228 695.00 | 140 811.00 |
IO DECREASES Total including other intangible assets | | | 62 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 811.00 | 2 972.00 | 2 165 034.00 | 140 811.00 |
KD ACQUISITIONS Total including other intangible assets | 61 629.00 | | 785.00 | 61 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 358.00 | | 364 459.00 | 1 944 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 811.00 | | | 140 811.00 |
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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 | 747 368.00 | 80 129.00 | 2 972.00 | 747 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | 202.00 | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 236.00 | 79 927.00 | 2 972.00 | 735 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 692.00 | 1 124.00 | | 134 692.00 |
6N Inventories and work in progress | 94 769.00 | 5 329.00 | 9 685.00 | 94 769.00 |
6T Receivables | 5 626.00 | 8 987.00 | 3 973.00 | 5 626.00 |
7B Total provisions for depreciation | 100 395.00 | 14 316.00 | 13 658.00 | 100 395.00 |
7C Grand total | 235 087.00 | 15 440.00 | 13 658.00 | 235 087.00 |
UE of which provisions and reversals: - Operating | | 14 316.00 | 13 658.00 | |
UJ - Exceptional | | 1 124.00 | | |
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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 | 710 212.00 | 710 212.00 | | 710 212.00 |
8C Staff and Related Accounts | 74 241.00 | 74 241.00 | | 74 241.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
8E Income Taxes | 66 894.00 | 66 894.00 | | 66 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 274 032.00 | 274 032.00 | | 274 032.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 12 838.00 | 12 838.00 | | 12 838.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 12 625.00 | 12 625.00 | | 12 625.00 |
VI Group and Associates | 131 206.00 | 131 206.00 | | 131 206.00 |
VK Loans repaid during the year | 85 580.00 | | | 85 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 119.00 | 24 119.00 | | 24 119.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 229.00 | 300 039.00 | 1 190.00 | 301 229.00 |
VW VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 066.00 | 1 095 066.00 | | 1 095 066.00 |
