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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 | 9 941.00 | 9 816.00 | 125.00 | 9 941.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 120 328.00 | 46 012.00 | 74 315.00 | 120 328.00 |
AR Technical installations, industrial equipment and tools | 203 624.00 | 166 562.00 | 37 062.00 | 203 624.00 |
AT Other tangible assets | 257 234.00 | 253 797.00 | 3 437.00 | 257 234.00 |
BB Receivables related to investments | 15 754.00 | | 15 754.00 | 15 754.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 661 910.00 | 476 188.00 | 185 722.00 | 661 910.00 |
BT Goods | 1 745 143.00 | 101 298.00 | 1 643 844.00 | 1 745 143.00 |
BX Customers and related accounts | 340 598.00 | 5 223.00 | 335 375.00 | 340 598.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 686 273.00 | | 686 273.00 | 686 273.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 792 635.00 | 106 522.00 | 2 686 113.00 | 2 792 635.00 |
CO Grand total (0 to V) | 3 454 544.00 | 582 709.00 | 2 871 835.00 | 3 454 544.00 |
CP Shares due in less than one year | 27 647.00 | | | 27 647.00 |
CU Other investments | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 029 625.00 | 1 977 730.00 | | 2 029 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 018.00 | 201 896.00 | | 247 018.00 |
DL TOTAL (I) | 2 606 643.00 | 2 509 625.00 | | 2 606 643.00 |
DP Provisions for Risks | 19 396.00 | 14 162.00 | | 19 396.00 |
DR TOTAL (IV) | 19 396.00 | 14 162.00 | | 19 396.00 |
DU Loans and Debts from Credit Institutions (3) | 118 606.00 | 51 568.00 | | 118 606.00 |
DX Trade payables and related accounts | 56 505.00 | 50 844.00 | | 56 505.00 |
DY Tax and social security liabilities | 70 340.00 | 105 161.00 | | 70 340.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 245 796.00 | 207 573.00 | | 245 796.00 |
EE Grand total (I to V) | 2 871 835.00 | 2 731 360.00 | | 2 871 835.00 |
EG Accrued income and payables due within one year | 150 759.00 | 171 391.00 | | 150 759.00 |
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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 | 2 404 891.00 | | 2 404 891.00 | 2 404 891.00 |
FG Production sold - services | 98 132.00 | | 98 132.00 | 98 132.00 |
FJ Net sales | 2 503 023.00 | | 2 503 023.00 | 2 503 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 569 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 297.00 | |
FT Inventory change (goods) | | | -165 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 239 803.00 | |
FX Taxes, duties, and similar payments | | | 28 008.00 | |
FY Salaries and Wages | | | 251 458.00 | |
FZ Social Security Contributions | | | 100 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 284 181.00 | |
GG - OPERATING RESULT (I - II) | | | 285 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 956.00 | |
GL Other interest and similar income | | | 30 144.00 | |
GP Total financial income (V) | | | 53 100.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 291.00 | 949.00 | | 8 291.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 90 163.00 | 101 169.00 | | 90 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 460.00 | 2 516 582.00 | | 2 622 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 442.00 | 2 314 686.00 | | 2 375 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 018.00 | 201 896.00 | | 247 018.00 |
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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 | 566 902.00 | | 99 543.00 | 566 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | 51 727.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 661 910.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 997.00 | | | 28 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 873.00 | | 78 312.00 | 502 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 032.00 | | 21 231.00 | 35 032.00 |
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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 | 452 379.00 | 23 809.00 | | 452 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 226.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 789.00 | 23 583.00 | | 442 789.00 |
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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 | 14 162.00 | 5 234.00 | | 14 162.00 |
6N Inventories and work in progress | 57 567.00 | 101 298.00 | 57 567.00 | 57 567.00 |
6T Receivables | 5 110.00 | 589.00 | | 5 110.00 |
7B Total provisions for depreciation | 62 677.00 | 101 887.00 | 57 567.00 | 62 677.00 |
7C Grand total | 76 839.00 | 107 121.00 | 57 567.00 | 76 839.00 |
UE of which provisions and reversals: - Operating | | 107 121.00 | 58 042.00 | |
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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 | 56 505.00 | 56 505.00 | | 56 505.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 333 586.00 | 333 586.00 | | 333 586.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 118 520.00 | 23 483.00 | 53 952.00 | 118 520.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 035.00 | | | 18 035.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 866.00 | 388 866.00 | | 388 866.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 796.00 | 150 759.00 | 53 952.00 | 245 796.00 |
