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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 | 7 324.00 | 6 596.00 | 728.00 | 7 324.00 |
AH Goodwill | 192 441.00 | | 192 441.00 | 192 441.00 |
AN Land | 58 797.00 | | 58 797.00 | 58 797.00 |
AP Buildings | 836 059.00 | 628 576.00 | 207 483.00 | 836 059.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 28 995.00 | 5 048.00 | 34 043.00 |
AT Other tangible assets | 537 990.00 | 490 529.00 | 47 461.00 | 537 990.00 |
AV Fixed assets in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
BJ TOTAL (I) | 1 742 383.00 | 1 154 695.00 | 587 688.00 | 1 742 383.00 |
BT Goods | 1 311 950.00 | 8 745.00 | 1 303 205.00 | 1 311 950.00 |
BX Customers and related accounts | 100 067.00 | 1 555.00 | 98 512.00 | 100 067.00 |
BZ Other receivables | 1 016 786.00 | | 1 016 786.00 | 1 016 786.00 |
CF Cash and cash equivalents | 789 899.00 | | 789 899.00 | 789 899.00 |
CH Prepaid expenses | 58 231.00 | | 58 231.00 | 58 231.00 |
CJ TOTAL (II) | 3 276 933.00 | 10 300.00 | 3 266 634.00 | 3 276 933.00 |
CO Grand total (0 to V) | 5 019 316.00 | 1 164 995.00 | 3 854 321.00 | 5 019 316.00 |
CR Shares due in more than one year | 5 876.00 | | | 5 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 011 384.00 | 1 995 751.00 | | 2 011 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 704.00 | 190 633.00 | | 191 704.00 |
DL TOTAL (I) | 2 538 588.00 | 2 521 884.00 | | 2 538 588.00 |
DU Loans and Debts from Credit Institutions (3) | 426 951.00 | 145 589.00 | | 426 951.00 |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 633 096.00 | 578 852.00 | | 633 096.00 |
DY Tax and social security liabilities | 255 325.00 | 295 459.00 | | 255 325.00 |
EA Other liabilities | 362.00 | 471.00 | | 362.00 |
EC TOTAL (IV) | 1 315 734.00 | 1 020 816.00 | | 1 315 734.00 |
EE Grand total (I to V) | 3 854 321.00 | 3 542 700.00 | | 3 854 321.00 |
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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 | | | 4 511 372.00 | |
FG Production sold - services | | | 46 394.00 | |
FJ Net sales | | | 4 557 765.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 4 582 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 512.00 | |
FT Inventory change (goods) | | | 73 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 180.00 | |
FW Other purchases and external expenses | | | 651 308.00 | |
FX Taxes, duties, and similar payments | | | 123 207.00 | |
FY Salaries and Wages | | | 619 186.00 | |
FZ Social Security Contributions | | | 111 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 848.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 4 368 646.00 | |
GG - OPERATING RESULT (I - II) | | | 214 336.00 | |
GL Other interest and similar income | | | 41 227.00 | |
GP Total financial income (V) | | | 41 227.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | 20 931.00 | | 8 548.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 548.00 | 32 431.00 | | 8 548.00 |
HE Exceptional expenses on management operations | 3 373.00 | 2 145.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 3 373.00 | 3 473.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | 28 958.00 | | 5 175.00 |
HK Income tax | 67 315.00 | 63 657.00 | | 67 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 756.00 | 4 641 787.00 | | 4 632 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 052.00 | 4 451 154.00 | | 4 441 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 704.00 | 190 633.00 | | 191 704.00 |
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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 | 1 604 657.00 | | 155 986.00 | 1 604 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 860.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 1 742 383.00 | |
IO DECREASES Total including other intangible assets | | | 199 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 260.00 | 1 469 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 764.00 | | | 199 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 033.00 | | 155 986.00 | 1 332 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 860.00 | | | 72 860.00 |
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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 | 1 122 490.00 | 42 865.00 | 10 660.00 | 1 122 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 730.00 | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 624.00 | 42 135.00 | 10 660.00 | 1 116 624.00 |
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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 | 633 096.00 | 633 096.00 | | 633 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
UX Other trade receivables | 100 067.00 | 100 067.00 | | 100 067.00 |
VH Loans with a maturity of more than one year at origin | 426 951.00 | 219 639.00 | 204 788.00 | 426 951.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 723.00 | | | 19 723.00 |
VP Miscellaneous | 1 016 786.00 | 1 016 786.00 | | 1 016 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 325.00 | 255 325.00 | | 255 325.00 |
VS Prepaid expenses | 58 231.00 | 58 231.00 | | 58 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 413.00 | 1 175 084.00 | 67 329.00 | 1 242 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 734.00 | 1 108 421.00 | 204 788.00 | 1 315 734.00 |
