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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 | 14 580.00 | 13 032.00 | 1 548.00 | 14 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 55 509.00 | 38 814.00 | 16 695.00 | 55 509.00 |
AT Other tangible assets | 479 890.00 | 312 634.00 | 167 256.00 | 479 890.00 |
BH Other financial assets | 36 034.00 | | 36 034.00 | 36 034.00 |
BJ TOTAL (I) | 652 864.00 | 369 931.00 | 282 933.00 | 652 864.00 |
BN Goods in progress | 33 051.00 | | 33 051.00 | 33 051.00 |
BT Goods | 521 591.00 | | 521 591.00 | 521 591.00 |
BX Customers and related accounts | 298 396.00 | 2 556.00 | 295 840.00 | 298 396.00 |
BZ Other receivables | 118 359.00 | | 118 359.00 | 118 359.00 |
CD Marketable securities | 574 643.00 | | 574 643.00 | 574 643.00 |
CF Cash and cash equivalents | 110 225.00 | | 110 225.00 | 110 225.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 1 668 760.00 | 2 556.00 | 1 666 204.00 | 1 668 760.00 |
CO Grand total (0 to V) | 2 321 624.00 | 372 487.00 | 1 949 137.00 | 2 321 624.00 |
CP Shares due in less than one year | 36 034.00 | | | 36 034.00 |
CU Other investments | 51 400.00 | | 51 400.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 721 000.00 | 747 000.00 | | 721 000.00 |
DH Retained earnings | 201.00 | 572.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | 58 629.00 | | 60 957.00 |
DL TOTAL (I) | 859 159.00 | 883 201.00 | | 859 159.00 |
DU Loans and Debts from Credit Institutions (3) | 282 806.00 | 251 737.00 | | 282 806.00 |
DX Trade payables and related accounts | 202 700.00 | 236 070.00 | | 202 700.00 |
DY Tax and social security liabilities | 60 106.00 | 49 830.00 | | 60 106.00 |
EA Other liabilities | 544 367.00 | 359 283.00 | | 544 367.00 |
EB Prepaid income (2) | | 50 777.00 | | |
EC TOTAL (IV) | 1 089 978.00 | 947 696.00 | | 1 089 978.00 |
EE Grand total (I to V) | 1 949 137.00 | 1 830 898.00 | | 1 949 137.00 |
EG Accrued income and payables due within one year | 1 082 516.00 | 929 799.00 | | 1 082 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 351.00 | | 515.00 |
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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 | 2 255 815.00 | | 2 255 815.00 | 2 255 815.00 |
FJ Net sales | 2 255 815.00 | | 2 255 815.00 | 2 255 815.00 |
FM Inventory production | | | 33 051.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 301 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 084.00 | |
FT Inventory change (goods) | | | -8 362.00 | |
FW Other purchases and external expenses | | | 799 020.00 | |
FX Taxes, duties, and similar payments | | | 30 196.00 | |
FY Salaries and Wages | | | 184 120.00 | |
FZ Social Security Contributions | | | 81 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 223 947.00 | |
GG - OPERATING RESULT (I - II) | | | 77 216.00 | |
GL Other interest and similar income | | | 10 696.00 | |
GP Total financial income (V) | | | 10 696.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 210.00 | | |
HD Total exceptional income (VII) | | 4 210.00 | | |
HE Exceptional expenses on management operations | 303.00 | 2 416.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 2 416.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 1 794.00 | | -303.00 |
HK Income tax | 18 030.00 | 16 111.00 | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 858.00 | 2 015 467.00 | | 2 311 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 901.00 | 1 956 837.00 | | 2 250 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 957.00 | 58 629.00 | | 60 957.00 |
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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 | 603 187.00 | | 49 677.00 | 603 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 434.00 | |
I4 DECREASES Grand Total | | | 652 864.00 | |
IO DECREASES Total including other intangible assets | | | 24 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 580.00 | | | 24 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 178.00 | | 48 672.00 | 492 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 429.00 | | 1 005.00 | 86 429.00 |
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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 | 327 684.00 | 42 247.00 | | 327 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 1 863.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 515.00 | 40 384.00 | | 316 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 1 278.00 | | 1 278.00 |
7C Grand total | 1 278.00 | 1 278.00 | | 1 278.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | | |
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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 | 202 700.00 | 202 700.00 | | 202 700.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8E Income Taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 367.00 | 544 367.00 | | 544 367.00 |
UT Other financial assets | 36 034.00 | 36 034.00 | | 36 034.00 |
UX Other trade receivables | 295 328.00 | 295 328.00 | | 295 328.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 73 339.00 | 73 339.00 | | 73 339.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 282 290.00 | 274 828.00 | 7 463.00 | 282 290.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 020.00 | 45 020.00 | | 45 020.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 283.00 | 465 283.00 | | 465 283.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 978.00 | 1 082 516.00 | 7 463.00 | 1 089 978.00 |
