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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 | 2 332.00 | 2 118.00 | 214.00 | 2 332.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 102 003.00 | 91 397.00 | 10 606.00 | 102 003.00 |
AT Other tangible assets | 737 030.00 | 337 477.00 | 399 553.00 | 737 030.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 318.00 | | 19 318.00 | 19 318.00 |
BJ TOTAL (I) | 880 517.00 | 430 991.00 | 449 526.00 | 880 517.00 |
BT Goods | 1 098 160.00 | 42 126.00 | 1 056 034.00 | 1 098 160.00 |
BX Customers and related accounts | 40 712.00 | 818.00 | 39 894.00 | 40 712.00 |
BZ Other receivables | 534 913.00 | | 534 913.00 | 534 913.00 |
CF Cash and cash equivalents | 528 493.00 | | 528 493.00 | 528 493.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 202 674.00 | 42 944.00 | 2 159 729.00 | 2 202 674.00 |
CO Grand total (0 to V) | 3 083 190.00 | 473 935.00 | 2 609 255.00 | 3 083 190.00 |
CR Shares due in more than one year | 982.00 | | | 982.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 127 848.00 | 1 160 184.00 | | 1 127 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 260.00 | -32 336.00 | | 96 260.00 |
DL TOTAL (I) | 1 521 108.00 | 1 424 848.00 | | 1 521 108.00 |
DP Provisions for Risks | 12 550.00 | 8 450.00 | | 12 550.00 |
DR TOTAL (IV) | 12 550.00 | 8 450.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | 350 295.00 | 300 000.00 | | 350 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 500.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 980.00 | 175.00 | | 1 980.00 |
DX Trade payables and related accounts | 579 295.00 | 507 186.00 | | 579 295.00 |
DY Tax and social security liabilities | 140 970.00 | 106 562.00 | | 140 970.00 |
EA Other liabilities | 2 989.00 | 2 477.00 | | 2 989.00 |
EC TOTAL (IV) | 1 075 597.00 | 916 900.00 | | 1 075 597.00 |
EE Grand total (I to V) | 2 609 255.00 | 2 350 198.00 | | 2 609 255.00 |
EG Accrued income and payables due within one year | 795 831.00 | 916 900.00 | | 795 831.00 |
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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 | 4 379 476.00 | | 4 379 476.00 | 4 379 476.00 |
FG Production sold - services | 8 884.00 | | 8 884.00 | 8 884.00 |
FJ Net sales | 4 388 361.00 | | 4 388 361.00 | 4 388 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 216.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 4 431 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 856.00 | |
FT Inventory change (goods) | | | -184 800.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 833 105.00 | |
FX Taxes, duties, and similar payments | | | 56 994.00 | |
FY Salaries and Wages | | | 564 096.00 | |
FZ Social Security Contributions | | | 100 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 550.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 4 348 077.00 | |
GG - OPERATING RESULT (I - II) | | | 83 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 337.00 | 4 353.00 | | 12 337.00 |
A4 Equity method investments | 761.00 | 697.00 | | 761.00 |
HA Exceptional income from management transactions | 24 630.00 | 10 620.00 | | 24 630.00 |
HB Exceptional income from capital transactions | 2 333.00 | 5 054.00 | | 2 333.00 |
HD Total exceptional income (VII) | 26 964.00 | 15 674.00 | | 26 964.00 |
HE Exceptional expenses on management operations | 18 422.00 | 37 786.00 | | 18 422.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | 4 245.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 19 698.00 | 42 032.00 | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 266.00 | -26 357.00 | | 7 266.00 |
HK Income tax | -8 195.00 | | | -8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 071.00 | 3 763 670.00 | | 4 458 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 812.00 | 3 796 006.00 | | 4 361 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 260.00 | -32 336.00 | | 96 260.00 |
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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 | 847 741.00 | | 239 571.00 | 847 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 907.00 | |
I4 DECREASES Grand Total | | 206 795.00 | 880 517.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 571.00 | 839 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 701.00 | | 100.00 | 17 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 936.00 | | 238 667.00 | 806 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 103.00 | | 804.00 | 23 103.00 |
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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 | 542 275.00 | 94 235.00 | 205 519.00 | 542 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 151.00 | 224.00 | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 084.00 | 94 085.00 | 205 295.00 | 540 084.00 |
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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 | 8 450.00 | 12 550.00 | 8 450.00 | 8 450.00 |
6N Inventories and work in progress | 21 429.00 | 42 126.00 | 21 429.00 | 21 429.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 22 247.00 | 42 126.00 | 21 429.00 | 22 247.00 |
7C Grand total | 30 697.00 | 54 676.00 | 29 879.00 | 30 697.00 |
UE of which provisions and reversals: - Operating | | 54 676.00 | 29 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 579 295.00 | 579 295.00 | | 579 295.00 |
8C Staff and Related Accounts | 61 085.00 | 61 085.00 | | 61 085.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 19 318.00 | | 19 318.00 | 19 318.00 |
UX Other trade receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 982.00 | | 982.00 | 982.00 |
VB VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VC Group and associates | 349 953.00 | 349 953.00 | | 349 953.00 |
VH Loans with a maturity of more than one year at origin | 350 295.00 | 70 529.00 | 279 766.00 | 350 295.00 |
VJ Loans taken out during the year | 420 381.00 | | | 420 381.00 |
VK Loans repaid during the year | 370 086.00 | | | 370 086.00 |
VM Income taxes | 14 485.00 | 14 485.00 | | 14 485.00 |
VP Miscellaneous | 14 166.00 | 14 166.00 | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 057.00 | 136 057.00 | | 136 057.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 338.00 | 575 038.00 | 20 300.00 | 595 338.00 |
VW VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 617.00 | 793 851.00 | 279 766.00 | 1 073 617.00 |
