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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 | 76 285.00 | 29 673.00 | 46 612.00 | 76 285.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 241.00 | 8 988.00 | 6 253.00 | 15 241.00 |
AT Other tangible assets | 611 555.00 | 79 578.00 | 531 977.00 | 611 555.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 722 111.00 | 118 239.00 | 603 871.00 | 722 111.00 |
BT Goods | 1 056 608.00 | 80 361.00 | 976 247.00 | 1 056 608.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 771 868.00 | 18 464.00 | 753 403.00 | 771 868.00 |
BZ Other receivables | 254 341.00 | | 254 341.00 | 254 341.00 |
CD Marketable securities | 650 649.00 | | 650 649.00 | 650 649.00 |
CF Cash and cash equivalents | 484 220.00 | | 484 220.00 | 484 220.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 3 227 755.00 | 98 825.00 | 3 128 930.00 | 3 227 755.00 |
CO Grand total (0 to V) | 3 949 865.00 | 217 064.00 | 3 732 801.00 | 3 949 865.00 |
CR Shares due in more than one year | 22 157.00 | | | 22 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DE Statutory or contractual reserves | 1 462 941.00 | 1 437 442.00 | | 1 462 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 981.00 | 340 499.00 | | 463 981.00 |
DL TOTAL (I) | 2 143 485.00 | 1 994 504.00 | | 2 143 485.00 |
DP Provisions for Risks | | 20 075.00 | | |
DR TOTAL (IV) | | 20 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 058.00 | 296 939.00 | | 389 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 228.00 | 205 620.00 | | 319 228.00 |
DX Trade payables and related accounts | 646 895.00 | 481 191.00 | | 646 895.00 |
DY Tax and social security liabilities | 227 257.00 | 98 980.00 | | 227 257.00 |
EA Other liabilities | 6 878.00 | 12 650.00 | | 6 878.00 |
EC TOTAL (IV) | 1 589 316.00 | 1 095 381.00 | | 1 589 316.00 |
EE Grand total (I to V) | 3 732 801.00 | 3 109 960.00 | | 3 732 801.00 |
EI Including equity loans | 319 228.00 | | | 319 228.00 |
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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 | 6 501 431.00 | 27 445.00 | 6 528 876.00 | 6 501 431.00 |
FG Production sold - services | 234 377.00 | 813.00 | 235 190.00 | 234 377.00 |
FJ Net sales | 6 735 808.00 | 28 258.00 | 6 764 066.00 | 6 735 808.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 349.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 6 894 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 286.00 | |
FT Inventory change (goods) | | | -126 023.00 | |
FW Other purchases and external expenses | | | 519 983.00 | |
FX Taxes, duties, and similar payments | | | 31 700.00 | |
FY Salaries and Wages | | | 746 646.00 | |
FZ Social Security Contributions | | | 272 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 6 239 879.00 | |
GG - OPERATING RESULT (I - II) | | | 654 678.00 | |
GL Other interest and similar income | | | 13 366.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 13 407.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 12 990.00 | | |
HC Reversals of provisions and transfers of expenses | 20 075.00 | | | 20 075.00 |
HD Total exceptional income (VII) | 21 075.00 | 12 990.00 | | 21 075.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 36 804.00 | 3 765.00 | | 36 804.00 |
HH Total exceptional expenses (VIII) | 42 304.00 | 3 765.00 | | 42 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 229.00 | 9 225.00 | | -21 229.00 |
HK Income tax | 178 538.00 | 127 403.00 | | 178 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 039.00 | 5 591 413.00 | | 6 929 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 058.00 | 5 250 914.00 | | 6 465 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 981.00 | 340 499.00 | | 463 981.00 |
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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 | 919 173.00 | | 570 323.00 | 919 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | 411 757.00 | 355 629.00 | 722 111.00 | 411 757.00 |
IO DECREASES Total including other intangible assets | | | 76 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 757.00 | 355 629.00 | 626 796.00 | 411 757.00 |
KD ACQUISITIONS Total including other intangible assets | 71 790.00 | | 4 495.00 | 71 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 354.00 | | 565 828.00 | 828 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 375 126.00 | 61 938.00 | 318 824.00 | 375 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 705.00 | 12 968.00 | | 16 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 421.00 | 48 970.00 | 318 824.00 | 358 421.00 |
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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 | 20 075.00 | | 20 075.00 | 20 075.00 |
6N Inventories and work in progress | 87 445.00 | 80 361.00 | 87 445.00 | 87 445.00 |
6T Receivables | 18 986.00 | 2 787.00 | 3 308.00 | 18 986.00 |
7B Total provisions for depreciation | 106 431.00 | 83 147.00 | 90 753.00 | 106 431.00 |
7C Grand total | 126 506.00 | 83 147.00 | 110 828.00 | 126 506.00 |
UE of which provisions and reversals: - Operating | | 83 147.00 | 90 753.00 | |
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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 | 646 895.00 | 646 895.00 | | 646 895.00 |
8C Staff and Related Accounts | 105 053.00 | 105 053.00 | | 105 053.00 |
8D Social Security and Other Social Organizations | 59 349.00 | 59 349.00 | | 59 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 749 710.00 | 749 710.00 | | 749 710.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
VB VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VC Group and associates | 229 624.00 | 229 624.00 | | 229 624.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 388 446.00 | 80 207.00 | 305 742.00 | 388 446.00 |
VI Group and Associates | 319 228.00 | 319 228.00 | | 319 228.00 |
VJ Loans taken out during the year | 107 851.00 | | | 107 851.00 |
VK Loans repaid during the year | 102 827.00 | | | 102 827.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 553.00 | 1 012 366.00 | 41 187.00 | 1 053 553.00 |
VW VAT | 51 664.00 | 51 664.00 | | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 316.00 | 1 281 076.00 | 305 742.00 | 1 589 316.00 |
