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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AP Buildings | 513 804.00 | 127 721.00 | 386 083.00 | 513 804.00 |
AR Technical installations, industrial equipment and tools | 377 280.00 | 145 546.00 | 231 734.00 | 377 280.00 |
AT Other tangible assets | 269 076.00 | 89 140.00 | 179 936.00 | 269 076.00 |
BD Other fixed assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BH Other financial assets | 106 797.00 | | 106 797.00 | 106 797.00 |
BJ TOTAL (I) | 1 284 414.00 | 364 493.00 | 919 922.00 | 1 284 414.00 |
BT Goods | 2 671 726.00 | 22 809.00 | 2 648 918.00 | 2 671 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 766.00 | 813.00 | 133 953.00 | 134 766.00 |
BZ Other receivables | 115 362.00 | | 115 362.00 | 115 362.00 |
CD Marketable securities | 1 616 885.00 | | 1 616 885.00 | 1 616 885.00 |
CF Cash and cash equivalents | 237 815.00 | | 237 815.00 | 237 815.00 |
CH Prepaid expenses | 122 965.00 | | 122 965.00 | 122 965.00 |
CJ TOTAL (II) | 4 899 519.00 | 23 622.00 | 4 875 897.00 | 4 899 519.00 |
CO Grand total (0 to V) | 6 183 933.00 | 388 115.00 | 5 795 818.00 | 6 183 933.00 |
CP Shares due in less than one year | 106 797.00 | | | 106 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 211 325.00 | 211 325.00 | | 211 325.00 |
DG Other reserves | 528 342.00 | 528 175.00 | | 528 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 871.00 | 703 401.00 | | 638 871.00 |
DK Regulated provisions | 118 285.00 | | | 118 285.00 |
DL TOTAL (I) | 1 962 073.00 | 1 908 150.00 | | 1 962 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 275.00 | 1 811 804.00 | | 1 464 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 487.00 | 189 036.00 | | 1 060 487.00 |
DX Trade payables and related accounts | 885 778.00 | 987 073.00 | | 885 778.00 |
DY Tax and social security liabilities | 422 539.00 | 613 945.00 | | 422 539.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 467.00 | 2 270.00 | | 467.00 |
EC TOTAL (IV) | 3 833 745.00 | 3 604 127.00 | | 3 833 745.00 |
EE Grand total (I to V) | 5 795 818.00 | 5 512 277.00 | | 5 795 818.00 |
EG Accrued income and payables due within one year | 2 722 208.00 | 2 141 672.00 | | 2 722 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 693.00 | | |
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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 | 10 978 502.00 | | 10 978 502.00 | 10 978 502.00 |
FG Production sold - services | 18 022.00 | | 18 022.00 | 18 022.00 |
FJ Net sales | 10 996 524.00 | | 10 996 524.00 | 10 996 524.00 |
FO Operating subsidies | | | 24 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 469.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 11 081 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 393 486.00 | |
FT Inventory change (goods) | | | -383 110.00 | |
FW Other purchases and external expenses | | | 1 204 179.00 | |
FX Taxes, duties, and similar payments | | | 118 694.00 | |
FY Salaries and Wages | | | 627 579.00 | |
FZ Social Security Contributions | | | 110 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 651.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 10 227 434.00 | |
GG - OPERATING RESULT (I - II) | | | 853 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 125 318.00 | |
GP Total financial income (V) | | | 126 282.00 | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | 9 248.00 | | 4 231.00 |
A4 Equity method investments | 1 040.00 | 450.00 | | 1 040.00 |
HA Exceptional income from management transactions | 160 352.00 | 128 949.00 | | 160 352.00 |
HD Total exceptional income (VII) | 160 352.00 | 128 949.00 | | 160 352.00 |
HE Exceptional expenses on management operations | 1 616.00 | 5 566.00 | | 1 616.00 |
HG Exceptional depreciation and provisions | 118 285.00 | | | 118 285.00 |
HH Total exceptional expenses (VIII) | 119 901.00 | 5 566.00 | | 119 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 451.00 | 123 382.00 | | 40 451.00 |
HJ Employee participation in company results | 121 119.00 | 127 238.00 | | 121 119.00 |
HK Income tax | 237 919.00 | 244 629.00 | | 237 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 367 924.00 | 11 029 553.00 | | 11 367 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729 054.00 | 10 326 152.00 | | 10 729 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 871.00 | 703 401.00 | | 638 871.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 360.00 | | | 1 160 360.00 |
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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 | 246 715.00 | 117 778.00 | | 246 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 209.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 838.00 | 117 569.00 | | 244 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 118 285.00 | | |
6N Inventories and work in progress | 46 487.00 | 32 837.00 | 56 515.00 | 46 487.00 |
6T Receivables | | 813.00 | | |
7B Total provisions for depreciation | 46 487.00 | 33 650.00 | 56 514.00 | 46 487.00 |
7C Grand total | 46 487.00 | 151 935.00 | 56 514.00 | 46 487.00 |
UE of which provisions and reversals: - Operating | | 33 651.00 | 56 515.00 | |
UJ - Exceptional | | 118 285.00 | | |
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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 | 885 778.00 | 885 778.00 | | 885 778.00 |
8C Staff and Related Accounts | 181 605.00 | 181 605.00 | | 181 605.00 |
8D Social Security and Other Social Organizations | 31 866.00 | 31 866.00 | | 31 866.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 106 797.00 | 106 797.00 | | 106 797.00 |
UX Other trade receivables | 133 099.00 | 133 099.00 | | 133 099.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 28 008.00 | 28 008.00 | | 28 008.00 |
VC Group and associates | 24 918.00 | 24 918.00 | | 24 918.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 1 462 454.00 | 350 918.00 | 895 767.00 | 1 462 454.00 |
VI Group and Associates | 1 060 487.00 | 1 060 487.00 | | 1 060 487.00 |
VK Loans repaid during the year | 347 842.00 | | | 347 842.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 476.00 | 82 476.00 | | 82 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
VS Prepaid expenses | 122 965.00 | 122 965.00 | | 122 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 889.00 | 479 889.00 | | 479 889.00 |
VW VAT | 121 527.00 | 121 527.00 | | 121 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 745.00 | 2 722 208.00 | 895 767.00 | 3 833 745.00 |
