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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 131 200.00 | 88 620.00 | 42 579.00 | 131 200.00 |
AP Buildings | 2 225 472.00 | 1 932 687.00 | 292 784.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 383 824.00 | 1 295 696.00 | 88 128.00 | 1 383 824.00 |
AT Other tangible assets | 1 109 726.00 | 952 056.00 | 157 669.00 | 1 109 726.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 5 243 508.00 | 4 279 759.00 | 963 748.00 | 5 243 508.00 |
BT Goods | 1 536 876.00 | | 1 536 876.00 | 1 536 876.00 |
BV Advances and down payments on orders | -20 000.00 | | -20 000.00 | -20 000.00 |
BX Customers and related accounts | 1 421 045.00 | 198 766.00 | 1 222 279.00 | 1 421 045.00 |
BZ Other receivables | 345 966.00 | | 345 966.00 | 345 966.00 |
CD Marketable securities | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 738 361.00 | | 738 361.00 | 738 361.00 |
CH Prepaid expenses | 63 193.00 | | 63 193.00 | 63 193.00 |
CJ TOTAL (II) | 4 176 310.00 | 198 766.00 | 3 977 544.00 | 4 176 310.00 |
CO Grand total (0 to V) | 9 419 819.00 | 4 478 526.00 | 4 941 292.00 | 9 419 819.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 46 786.00 | 46 786.00 | | 46 786.00 |
DD Legal reserve (1) | 43 841.00 | 43 841.00 | | 43 841.00 |
DE Statutory or contractual reserves | 24 615.00 | 24 615.00 | | 24 615.00 |
DG Other reserves | 2 358 990.00 | 2 346 556.00 | | 2 358 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 976.00 | 12 433.00 | | 99 976.00 |
DL TOTAL (I) | 2 974 210.00 | 2 874 233.00 | | 2 974 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | 29 454.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 334.00 | 494 998.00 | | 447 334.00 |
DX Trade payables and related accounts | 1 107 692.00 | 1 125 299.00 | | 1 107 692.00 |
DY Tax and social security liabilities | 400 762.00 | 316 410.00 | | 400 762.00 |
EA Other liabilities | 8 745.00 | | | 8 745.00 |
EC TOTAL (IV) | 1 967 082.00 | 1 966 162.00 | | 1 967 082.00 |
EE Grand total (I to V) | 4 941 292.00 | 4 840 396.00 | | 4 941 292.00 |
EG Accrued income and payables due within one year | 1 967 082.00 | 1 963 590.00 | | 1 967 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 772.00 | | |
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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 | 4 819 834.00 | | 4 819 834.00 | 4 819 834.00 |
FG Production sold - services | 1 337 495.00 | | 1 337 495.00 | 1 337 495.00 |
FJ Net sales | 6 157 330.00 | | 6 157 330.00 | 6 157 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 829.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 6 396 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 125.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 831 473.00 | |
FX Taxes, duties, and similar payments | | | 102 351.00 | |
FY Salaries and Wages | | | 1 392 761.00 | |
FZ Social Security Contributions | | | 501 623.00 | |
GB Operating Expenses - Provisions | | | 145 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 6 268 469.00 | |
GG - OPERATING RESULT (I - II) | | | 127 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 109.00 | | | 21 109.00 |
HD Total exceptional income (VII) | 21 109.00 | | | 21 109.00 |
HE Exceptional expenses on management operations | 2 840.00 | -278.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | -278.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 269.00 | 278.00 | | 18 269.00 |
HK Income tax | 38 193.00 | 4 005.00 | | 38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 420.00 | 6 582 287.00 | | 6 417 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 443.00 | 6 569 854.00 | | 6 317 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 976.00 | 12 433.00 | | 99 976.00 |
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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 | 5 213 786.00 | | 42 042.00 | 5 213 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 866.00 | |
I4 DECREASES Grand Total | | 12 320.00 | 5 243 508.00 | |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 320.00 | 4 850 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 500.00 | | 42 042.00 | 4 820 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 866.00 | | | 368 866.00 |
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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 | 4 134 256.00 | 145 503.00 | | 4 134 256.00 |
PE DEPRECIATION Total including other intangible assets | 10 479.00 | 220.00 | | 10 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 777.00 | 145 283.00 | | 4 123 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 624.00 | 3 233.00 | 1 092.00 | 196 624.00 |
7B Total provisions for depreciation | 196 624.00 | 3 233.00 | 1 092.00 | 196 624.00 |
7C Grand total | 196 624.00 | 3 233.00 | 1 092.00 | 196 624.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 1 092.00 | |
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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 | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
8C Staff and Related Accounts | 143 855.00 | 143 855.00 | | 143 855.00 |
8D Social Security and Other Social Organizations | 129 290.00 | 129 290.00 | | 129 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 1 168 120.00 | 1 168 120.00 | | 1 168 120.00 |
UY Staff and related accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
UZ Social Security, other social security organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
VA Doubtful or disputed receivables | 252 925.00 | 252 925.00 | | 252 925.00 |
VB VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VC Group and associates | 106 397.00 | 106 397.00 | | 106 397.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 448 626.00 | 448 626.00 | | 448 626.00 |
VK Loans repaid during the year | 11 134.00 | | | 11 134.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 184.00 | 69 184.00 | | 69 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 123.00 | 200 123.00 | | 200 123.00 |
VS Prepaid expenses | 63 193.00 | 63 193.00 | | 63 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 072.00 | 1 844 072.00 | | 1 844 072.00 |
VW VAT | 57 140.00 | 57 140.00 | | 57 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 082.00 | 1 967 082.00 | | 1 967 082.00 |
