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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 619 525.00 | 610 087.00 | 9 438.00 | 619 525.00 |
AR Technical installations, industrial equipment and tools | 87 017.00 | 79 937.00 | 7 081.00 | 87 017.00 |
AT Other tangible assets | 332 403.00 | 300 344.00 | 32 059.00 | 332 403.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 56 109.00 | | 56 109.00 | 56 109.00 |
BJ TOTAL (I) | 1 095 859.00 | 990 868.00 | 104 992.00 | 1 095 859.00 |
BT Goods | 1 353 349.00 | 7 387.00 | 1 345 962.00 | 1 353 349.00 |
BX Customers and related accounts | 18 033.00 | 350.00 | 17 683.00 | 18 033.00 |
BZ Other receivables | 175 693.00 | | 175 693.00 | 175 693.00 |
CF Cash and cash equivalents | 614 657.00 | | 614 657.00 | 614 657.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 2 175 171.00 | 7 737.00 | 2 167 434.00 | 2 175 171.00 |
CO Grand total (0 to V) | 3 271 031.00 | 998 605.00 | 2 272 426.00 | 3 271 031.00 |
CP Shares due in less than one year | 56 109.00 | | | 56 109.00 |
CR Shares due in more than one year | 56 109.00 | | | 56 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 116 832.00 | 66 379.00 | | 116 832.00 |
DG Other reserves | 535 859.00 | 396 634.00 | | 535 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 320.00 | 252 264.00 | | 167 320.00 |
DL TOTAL (I) | 1 233 079.00 | 1 128 345.00 | | 1 233 079.00 |
DU Loans and Debts from Credit Institutions (3) | 503 119.00 | 607 530.00 | | 503 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 81 099.00 | | 82.00 |
DX Trade payables and related accounts | 401 854.00 | 375 412.00 | | 401 854.00 |
DY Tax and social security liabilities | 126 163.00 | 151 853.00 | | 126 163.00 |
DZ Fixed asset liabilities and related accounts | | 3 430.00 | | |
EA Other liabilities | 6 603.00 | 5 341.00 | | 6 603.00 |
EB Prepaid income (2) | 1 526.00 | 978.00 | | 1 526.00 |
EC TOTAL (IV) | 1 039 347.00 | 1 225 645.00 | | 1 039 347.00 |
EE Grand total (I to V) | 2 272 426.00 | 2 353 990.00 | | 2 272 426.00 |
EG Accrued income and payables due within one year | 668 997.00 | 997 747.00 | | 668 997.00 |
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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 | 4 656 059.00 | | 4 656 059.00 | 4 656 059.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 26 209.00 | | 26 209.00 | 26 209.00 |
FJ Net sales | 4 682 498.00 | | 4 682 498.00 | 4 682 498.00 |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 075.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 4 714 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 612.00 | |
FT Inventory change (goods) | | | -64 740.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 624 077.00 | |
FX Taxes, duties, and similar payments | | | 72 641.00 | |
FY Salaries and Wages | | | 577 473.00 | |
FZ Social Security Contributions | | | 159 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 550.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 4 483 963.00 | |
GG - OPERATING RESULT (I - II) | | | 230 602.00 | |
GL Other interest and similar income | | | 15 764.00 | |
GP Total financial income (V) | | | 15 764.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 533.00 | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 778.00 | 6 754.00 | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | 6 754.00 | | 3 778.00 |
HE Exceptional expenses on management operations | 14 910.00 | 455.00 | | 14 910.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 14 910.00 | 510.00 | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 132.00 | 6 244.00 | | -11 132.00 |
HK Income tax | 63 129.00 | 94 094.00 | | 63 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 107.00 | 4 651 211.00 | | 4 734 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 787.00 | 4 398 947.00 | | 4 566 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 320.00 | 252 264.00 | | 167 320.00 |
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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 | 1 088 545.00 | | 9 327.00 | 1 088 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 414.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 1 095 859.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 1 038 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 679.00 | | 9 278.00 | 1 031 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 365.00 | | 49.00 | 56 365.00 |
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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 | 955 330.00 | 37 550.00 | 2 013.00 | 955 330.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 830.00 | 37 550.00 | 2 013.00 | 954 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 017.00 | | 12 630.00 | 20 017.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 20 367.00 | | 12 630.00 | 20 367.00 |
7C Grand total | 20 367.00 | | 12 630.00 | 20 367.00 |
UE of which provisions and reversals: - Operating | | | 12 630.00 | |
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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 | 401 854.00 | 401 854.00 | | 401 854.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
8L Deferred income | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 56 109.00 | 56 109.00 | | 56 109.00 |
UX Other trade receivables | 17 472.00 | 17 472.00 | | 17 472.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 33 064.00 | 33 064.00 | | 33 064.00 |
VC Group and associates | 21 564.00 | 21 564.00 | | 21 564.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 502 898.00 | 132 548.00 | 370 350.00 | 502 898.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 104 494.00 | | | 104 494.00 |
VP Miscellaneous | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 904.00 | 117 904.00 | | 117 904.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 580.00 | 263 275.00 | 305.00 | 263 580.00 |
VW VAT | 36 202.00 | 36 202.00 | | 36 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 347.00 | 668 997.00 | 370 350.00 | 1 039 347.00 |
