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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 | 5 866.00 | 1 458.00 | 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 | 688 049.00 | 618 289.00 | 69 760.00 | 688 049.00 |
AR Technical installations, industrial equipment and tools | 33 583.00 | 20 646.00 | 12 937.00 | 33 583.00 |
AT Other tangible assets | 541 134.00 | 477 690.00 | 63 444.00 | 541 134.00 |
AV Fixed assets in progress | 10 470.00 | | 10 470.00 | 10 470.00 |
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) | 1 604 657.00 | 1 122 490.00 | 482 167.00 | 1 604 657.00 |
BT Goods | 1 385 654.00 | 10 370.00 | 1 375 283.00 | 1 385 654.00 |
BX Customers and related accounts | 198 580.00 | 4 844.00 | 193 736.00 | 198 580.00 |
BZ Other receivables | 1 139 248.00 | | 1 139 248.00 | 1 139 248.00 |
CF Cash and cash equivalents | 307 454.00 | | 307 454.00 | 307 454.00 |
CH Prepaid expenses | 44 811.00 | | 44 811.00 | 44 811.00 |
CJ TOTAL (II) | 3 075 747.00 | 15 215.00 | 3 060 532.00 | 3 075 747.00 |
CO Grand total (0 to V) | 4 680 404.00 | 1 137 704.00 | 3 542 700.00 | 4 680 404.00 |
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 | 1 995 751.00 | 1 974 795.00 | | 1 995 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 633.00 | 145 956.00 | | 190 633.00 |
DL TOTAL (I) | 2 521 884.00 | 2 456 251.00 | | 2 521 884.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 589.00 | 75 852.00 | | 145 589.00 |
DW Advances and down payments received on current orders | 444.00 | 2 484.00 | | 444.00 |
DX Trade payables and related accounts | 578 852.00 | 580 390.00 | | 578 852.00 |
DY Tax and social security liabilities | 295 459.00 | 312 491.00 | | 295 459.00 |
EA Other liabilities | 471.00 | 635.00 | | 471.00 |
EC TOTAL (IV) | 1 020 816.00 | 971 852.00 | | 1 020 816.00 |
EE Grand total (I to V) | 3 542 700.00 | 3 438 102.00 | | 3 542 700.00 |
EG Accrued income and payables due within one year | 914 618.00 | 914 016.00 | | 914 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
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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 | | | 4 480 734.00 | |
FG Production sold - services | | | 65 397.00 | |
FJ Net sales | | | 4 546 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 670.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 4 565 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 731.00 | |
FT Inventory change (goods) | | | -65 466.00 | |
FU Purchases of raw materials and other supplies | | | 37 836.00 | |
FW Other purchases and external expenses | | | 657 013.00 | |
FX Taxes, duties, and similar payments | | | 134 443.00 | |
FY Salaries and Wages | | | 608 419.00 | |
FZ Social Security Contributions | | | 113 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 4 383 185.00 | |
GG - OPERATING RESULT (I - II) | | | 182 746.00 | |
GL Other interest and similar income | | | 43 425.00 | |
GP Total financial income (V) | | | 43 425.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 931.00 | 95.00 | | 20 931.00 |
HB Exceptional income from capital transactions | 1 500.00 | 83.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 45 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 431.00 | 45 178.00 | | 32 431.00 |
HE Exceptional expenses on management operations | 2 145.00 | 64 795.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 64 795.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 958.00 | -19 617.00 | | 28 958.00 |
HK Income tax | 63 657.00 | 22 169.00 | | 63 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 787.00 | 4 614 373.00 | | 4 641 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 154.00 | 4 468 417.00 | | 4 451 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 633.00 | 145 956.00 | | 190 633.00 |
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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 | 1 543 652.00 | | 68 057.00 | 1 543 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 860.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 1 604 657.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 199 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 1 332 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 133.00 | | | 200 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 659.00 | | 68 057.00 | 1 270 659.00 |
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 | 1 091 353.00 | 36 860.00 | 5 724.00 | 1 091 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 730.00 | 369.00 | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 849.00 | 36 130.00 | 5 355.00 | 1 085 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 578 852.00 | 578 852.00 | | 578 852.00 |
8D Social Security and Other Social Organizations | 295 459.00 | 295 459.00 | | 295 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
UX Other trade receivables | 198 580.00 | 192 704.00 | 5 876.00 | 198 580.00 |
VH Loans with a maturity of more than one year at origin | 145 589.00 | 39 836.00 | 105 753.00 | 145 589.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 731.00 | | | 29 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 248.00 | 1 139 248.00 | | 1 139 248.00 |
VS Prepaid expenses | 44 811.00 | 44 811.00 | | 44 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 968.00 | 1 376 764.00 | 73 205.00 | 1 449 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 371.00 | 914 618.00 | 105 753.00 | 1 020 371.00 |
