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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 | 52 801.00 | 44 147.00 | 8 655.00 | 52 801.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 228 707.00 | 694 667.00 | 534 041.00 | 1 228 707.00 |
AR Technical installations, industrial equipment and tools | 124 750.00 | 102 991.00 | 21 759.00 | 124 750.00 |
AT Other tangible assets | 113 046.00 | 94 414.00 | 18 633.00 | 113 046.00 |
AV Fixed assets in progress | 31 032.00 | | 31 032.00 | 31 032.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 585 582.00 | 936 217.00 | 649 364.00 | 1 585 582.00 |
BL Raw materials, supplies | 57 912.00 | | 57 912.00 | 57 912.00 |
BT Goods | 819 095.00 | 27 734.00 | 791 361.00 | 819 095.00 |
BV Advances and down payments on orders | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 888 207.00 | 42 632.00 | 845 575.00 | 888 207.00 |
BZ Other receivables | 201 952.00 | | 201 952.00 | 201 952.00 |
CF Cash and cash equivalents | 171 674.00 | | 171 674.00 | 171 674.00 |
CH Prepaid expenses | 44 525.00 | | 44 525.00 | 44 525.00 |
CJ TOTAL (II) | 2 189 552.00 | 70 366.00 | 2 119 186.00 | 2 189 552.00 |
CO Grand total (0 to V) | 3 775 134.00 | 1 006 583.00 | 2 768 550.00 | 3 775 134.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 477 435.00 | 447 226.00 | | 477 435.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 095.00 | 230 209.00 | | 291 095.00 |
DL TOTAL (I) | 1 318 922.00 | 1 227 828.00 | | 1 318 922.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367 486.00 | 543 669.00 | | 367 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 662.00 | 225 562.00 | | 293 662.00 |
DX Trade payables and related accounts | 329 584.00 | 312 281.00 | | 329 584.00 |
DY Tax and social security liabilities | 244 280.00 | 252 727.00 | | 244 280.00 |
EA Other liabilities | 214 617.00 | 297 258.00 | | 214 617.00 |
EC TOTAL (IV) | 1 449 628.00 | 1 631 496.00 | | 1 449 628.00 |
EE Grand total (I to V) | 2 768 550.00 | 2 869 324.00 | | 2 768 550.00 |
EG Accrued income and payables due within one year | 1 171 780.00 | 1 304 402.00 | | 1 171 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 194.00 | | |
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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 | 5 356 135.00 | 91 905.00 | 5 448 040.00 | 5 356 135.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 762.00 | 460.00 | 5 222.00 | 4 762.00 |
FJ Net sales | 5 360 897.00 | 92 365.00 | 5 453 263.00 | 5 360 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 604.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 5 599 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 314.00 | |
FT Inventory change (goods) | | | -68 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 124.00 | |
FW Other purchases and external expenses | | | 1 228 709.00 | |
FX Taxes, duties, and similar payments | | | 62 669.00 | |
FY Salaries and Wages | | | 994 535.00 | |
FZ Social Security Contributions | | | 366 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 483.00 | |
GE Other Expenses | | | 12 247.00 | |
GF Total Operating Expenses (II) | | | 5 258 105.00 | |
GG - OPERATING RESULT (I - II) | | | 341 290.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 049.00 | 403 517.00 | | 144 049.00 |
A4 Equity method investments | 219.00 | 13 100.00 | | 219.00 |
HA Exceptional income from management transactions | 34 452.00 | 15 626.00 | | 34 452.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 44 452.00 | 15 626.00 | | 44 452.00 |
HE Exceptional expenses on management operations | 34 869.00 | 8 818.00 | | 34 869.00 |
HF Exceptional expenses on capital transactions | 53.00 | 1 206.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 34 922.00 | 10 024.00 | | 34 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | 5 602.00 | | 9 529.00 |
HK Income tax | 53 662.00 | 75 562.00 | | 53 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 897.00 | 5 780 809.00 | | 5 643 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 803.00 | 5 550 600.00 | | 5 352 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 095.00 | 230 209.00 | | 291 095.00 |
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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 | 1 569 474.00 | | 37 058.00 | 1 569 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 20 951.00 | 1 585 582.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | 87 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 146.00 | 1 497 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 817.00 | | 5 790.00 | 82 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 413.00 | | 31 268.00 | 1 486 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 870 214.00 | 86 901.00 | 20 898.00 | 870 214.00 |
PE DEPRECIATION Total including other intangible assets | 36 875.00 | 8 024.00 | 753.00 | 36 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 339.00 | 78 877.00 | 20 145.00 | 833 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 13 553.00 | 14 181.00 | | 13 553.00 |
6T Receivables | 16 885.00 | 27 302.00 | 1 555.00 | 16 885.00 |
7B Total provisions for depreciation | 30 438.00 | 41 483.00 | 1 555.00 | 30 438.00 |
7C Grand total | 40 438.00 | 41 483.00 | 11 555.00 | 40 438.00 |
UE of which provisions and reversals: - Operating | | 41 483.00 | 1 555.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 329 584.00 | 329 584.00 | | 329 584.00 |
8C Staff and Related Accounts | 114 905.00 | 114 905.00 | | 114 905.00 |
8D Social Security and Other Social Organizations | 87 077.00 | 87 077.00 | | 87 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 617.00 | 214 617.00 | | 214 617.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 839 341.00 | 839 341.00 | | 839 341.00 |
VA Doubtful or disputed receivables | 48 866.00 | 48 866.00 | | 48 866.00 |
VB VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VC Group and associates | 137 800.00 | 137 800.00 | | 137 800.00 |
VH Loans with a maturity of more than one year at origin | 367 486.00 | 89 638.00 | 277 848.00 | 367 486.00 |
VI Group and Associates | 293 662.00 | 293 662.00 | | 293 662.00 |
VK Loans repaid during the year | 53 989.00 | | | 53 989.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 44 525.00 | 44 525.00 | | 44 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 929.00 | 1 134 929.00 | | 1 134 929.00 |
VW VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 628.00 | 1 171 780.00 | 277 848.00 | 1 449 628.00 |
