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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 | 21 024.00 | 16 088.00 | 4 936.00 | 21 024.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 415.00 | | 14 415.00 |
AP Buildings | 418 700.00 | 413 475.00 | 5 226.00 | 418 700.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 56 924.00 | 4 624.00 | 61 549.00 |
AT Other tangible assets | 356 484.00 | 280 812.00 | 75 672.00 | 356 484.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 29 330.00 | | 29 330.00 | 29 330.00 |
BJ TOTAL (I) | 1 076 084.00 | 781 715.00 | 294 369.00 | 1 076 084.00 |
BT Goods | 1 983 908.00 | 39 856.00 | 1 944 052.00 | 1 983 908.00 |
BX Customers and related accounts | 519 731.00 | 19 355.00 | 500 376.00 | 519 731.00 |
BZ Other receivables | 232 596.00 | | 232 596.00 | 232 596.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 51 899.00 | | 51 899.00 | 51 899.00 |
CJ TOTAL (II) | 2 822 063.00 | 59 211.00 | 2 762 851.00 | 2 822 063.00 |
CO Grand total (0 to V) | 3 898 146.00 | 840 926.00 | 3 057 221.00 | 3 898 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 720 695.00 | 1 603 667.00 | | 1 720 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 999.00 | 135 028.00 | | 127 999.00 |
DL TOTAL (I) | 1 892 694.00 | 1 782 695.00 | | 1 892 694.00 |
DU Loans and Debts from Credit Institutions (3) | 451 585.00 | 316 488.00 | | 451 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 39 110.00 | | 36 500.00 |
DW Advances and down payments received on current orders | 20 968.00 | 11 400.00 | | 20 968.00 |
DX Trade payables and related accounts | 334 804.00 | 368 692.00 | | 334 804.00 |
DY Tax and social security liabilities | 315 345.00 | 317 745.00 | | 315 345.00 |
EA Other liabilities | 2 127.00 | 1 420.00 | | 2 127.00 |
EB Prepaid income (2) | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 164 527.00 | 1 054 855.00 | | 1 164 527.00 |
EE Grand total (I to V) | 3 057 221.00 | 2 837 550.00 | | 3 057 221.00 |
EG Accrued income and payables due within one year | | 1 052 513.00 | | |
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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 | 4 121 871.00 | | 4 121 871.00 | 4 121 871.00 |
FD Production sold - goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 4 123 457.00 | | 4 123 457.00 | 4 123 457.00 |
FN Capitalized production | | | 1 257.00 | |
FO Operating subsidies | | | 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 938.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 4 203 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 002.00 | |
FT Inventory change (goods) | | | -103 495.00 | |
FU Purchases of raw materials and other supplies | | | 12 490.00 | |
FW Other purchases and external expenses | | | 362 969.00 | |
FX Taxes, duties, and similar payments | | | 59 910.00 | |
FY Salaries and Wages | | | 717 093.00 | |
FZ Social Security Contributions | | | 248 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 4 030 066.00 | |
GG - OPERATING RESULT (I - II) | | | 173 912.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 3 797.00 | 8 016.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 8 016.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | -8 016.00 | | -3 130.00 |
HK Income tax | 40 002.00 | 45 628.00 | | 40 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 887.00 | 4 184 595.00 | | 4 204 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 888.00 | 4 049 567.00 | | 4 076 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 999.00 | 135 028.00 | | 127 999.00 |
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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 | 1 034 883.00 | | 76 142.00 | 1 034 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 535.00 | |
I4 DECREASES Grand Total | | 34 941.00 | 1 076 084.00 | |
IO DECREASES Total including other intangible assets | | | 190 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 941.00 | 851 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 355.00 | | 5 895.00 | 184 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 331.00 | | 68 909.00 | 817 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 197.00 | | 1 338.00 | 33 197.00 |
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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 | 784 483.00 | 32 173.00 | 34 941.00 | 784 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 592.00 | 3 496.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 890.00 | 28 677.00 | 34 941.00 | 771 890.00 |
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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 | 334 804.00 | 334 804.00 | | 334 804.00 |
8C Staff and Related Accounts | 165 638.00 | 165 638.00 | | 165 638.00 |
8D Social Security and Other Social Organizations | 84 590.00 | 84 590.00 | | 84 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 095.00 | 23 095.00 | | 23 095.00 |
8L Deferred income | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 29 330.00 | | 29 330.00 | 29 330.00 |
UX Other trade receivables | 495 919.00 | 495 919.00 | | 495 919.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 23 812.00 | 23 812.00 | | 23 812.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 451 585.00 | 419 718.00 | 31 867.00 | 451 585.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VJ Loans taken out during the year | 154 800.00 | | | 154 800.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 389.00 | 225 389.00 | | 225 389.00 |
VS Prepaid expenses | 51 899.00 | 51 899.00 | | 51 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 556.00 | 804 226.00 | 29 330.00 | 833 556.00 |
VW VAT | 62 482.00 | 62 482.00 | | 62 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 527.00 | 1 132 660.00 | 31 867.00 | 1 164 527.00 |
