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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 675 079.00 | 447 702.00 | 227 377.00 | 675 079.00 |
AR Technical installations, industrial equipment and tools | 848 951.00 | 740 753.00 | 108 198.00 | 848 951.00 |
AT Other tangible assets | 332 716.00 | 243 492.00 | 89 225.00 | 332 716.00 |
BD Other fixed assets | 193 237.00 | | 193 237.00 | 193 237.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 137 678.00 | 1 439 333.00 | 698 345.00 | 2 137 678.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 641 420.00 | | 641 420.00 | 641 420.00 |
BX Customers and related accounts | 47 763.00 | 3 459.00 | 44 304.00 | 47 763.00 |
BZ Other receivables | 179 247.00 | | 179 247.00 | 179 247.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 662 636.00 | | 662 636.00 | 662 636.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 533 546.00 | 3 459.00 | 1 530 087.00 | 1 533 546.00 |
CO Grand total (0 to V) | 3 671 224.00 | 1 442 792.00 | 2 228 432.00 | 3 671 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 261 395.00 | | | 261 395.00 |
DG Other reserves | 545 513.00 | | | 545 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 083.00 | | | 270 083.00 |
DL TOTAL (I) | 1 152 453.00 | | | 1 152 453.00 |
DU Loans and Debts from Credit Institutions (3) | 274 322.00 | | | 274 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 384.00 | | | 118 384.00 |
DW Advances and down payments received on current orders | -7 513.00 | | | -7 513.00 |
DX Trade payables and related accounts | 500 072.00 | | | 500 072.00 |
DY Tax and social security liabilities | 177 915.00 | | | 177 915.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | | | 554.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 1 075 978.00 | | | 1 075 978.00 |
EE Grand total (I to V) | 2 228 432.00 | | | 2 228 432.00 |
EG Accrued income and payables due within one year | 931 422.00 | | | 931 422.00 |
EI Including equity loans | 118 384.00 | | | 118 384.00 |
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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 | 10 594 936.00 | | 10 594 936.00 | 10 594 936.00 |
FD Production sold - goods | 1 337 307.00 | | 1 337 307.00 | 1 337 307.00 |
FG Production sold - services | 129 571.00 | | 129 571.00 | 129 571.00 |
FJ Net sales | 12 061 814.00 | | 12 061 814.00 | 12 061 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 550.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 12 099 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 431.00 | |
FT Inventory change (goods) | | | -20 933.00 | |
FU Purchases of raw materials and other supplies | | | 13 091.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 647 069.00 | |
FX Taxes, duties, and similar payments | | | 73 656.00 | |
FY Salaries and Wages | | | 802 894.00 | |
FZ Social Security Contributions | | | 166 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 11 767 787.00 | |
GG - OPERATING RESULT (I - II) | | | 332 092.00 | |
GL Other interest and similar income | | | 24 494.00 | |
GP Total financial income (V) | | | 24 494.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 514.00 | | | 36 514.00 |
HA Exceptional income from management transactions | 5 944.00 | | | 5 944.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HC Reversals of provisions and transfers of expenses | 17 009.00 | | | 17 009.00 |
HD Total exceptional income (VII) | 55 353.00 | | | 55 353.00 |
HE Exceptional expenses on management operations | 14 344.00 | | | 14 344.00 |
HF Exceptional expenses on capital transactions | 29 374.00 | | | 29 374.00 |
HH Total exceptional expenses (VIII) | 43 718.00 | | | 43 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 635.00 | | | 11 635.00 |
HK Income tax | 94 592.00 | | | 94 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 726.00 | | | 12 179 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 643.00 | | | 11 909 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 083.00 | | | 270 083.00 |
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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 | 2 063 557.00 | | 109 666.00 | 2 063 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 465.00 | |
I4 DECREASES Grand Total | | 35 546.00 | 2 137 678.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 546.00 | 1 856 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 626.00 | | 109 666.00 | 1 782 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 465.00 | | | 219 465.00 |
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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 | 1 295 652.00 | 149 853.00 | 6 172.00 | 1 295 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 266.00 | 149 853.00 | 6 172.00 | 1 288 266.00 |
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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 | 500 072.00 | 500 072.00 | | 500 072.00 |
8C Staff and Related Accounts | 58 958.00 | 58 958.00 | | 58 958.00 |
8D Social Security and Other Social Organizations | 57 521.00 | 57 521.00 | | 57 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
UX Other trade receivables | 43 748.00 | 43 748.00 | | 43 748.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 21 022.00 | 21 022.00 | | 21 022.00 |
VC Group and associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VH Loans with a maturity of more than one year at origin | 274 322.00 | 122 253.00 | 124 936.00 | 274 322.00 |
VI Group and Associates | 118 384.00 | 118 384.00 | | 118 384.00 |
VJ Loans taken out during the year | 114 411.00 | | | 114 411.00 |
VK Loans repaid during the year | 149 020.00 | | | 149 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 458.00 | 34 458.00 | | 34 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 228.00 | 116 228.00 | | 116 228.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 399.00 | 228 170.00 | 26 229.00 | 254 399.00 |
VW VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 492.00 | 931 422.00 | 124 936.00 | 1 083 492.00 |
