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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AH Goodwill | 1 554.00 | | 1 554.00 | 1 554.00 |
AP Buildings | 231 566.00 | 221 777.00 | 9 789.00 | 231 566.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 41 252.00 | 11 555.00 | 52 808.00 |
AT Other tangible assets | 243 017.00 | 198 570.00 | 44 447.00 | 243 017.00 |
BH Other financial assets | 111 620.00 | | 111 620.00 | 111 620.00 |
BJ TOTAL (I) | 654 853.00 | 475 885.00 | 178 967.00 | 654 853.00 |
BT Goods | 1 098 928.00 | 310 185.00 | 788 742.00 | 1 098 928.00 |
BX Customers and related accounts | 1 169 386.00 | 41 313.00 | 1 128 073.00 | 1 169 386.00 |
BZ Other receivables | 106 338.00 | | 106 338.00 | 106 338.00 |
CF Cash and cash equivalents | 270 717.00 | | 270 717.00 | 270 717.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 2 664 004.00 | 351 499.00 | 2 312 505.00 | 2 664 004.00 |
CO Grand total (0 to V) | 3 318 857.00 | 827 384.00 | 2 491 473.00 | 3 318 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 076.00 | 626 076.00 | | 626 076.00 |
DD Legal reserve (1) | 62 607.00 | 62 607.00 | | 62 607.00 |
DG Other reserves | 12 970.00 | 30 658.00 | | 12 970.00 |
DH Retained earnings | | 49 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 959.00 | 733 015.00 | | 589 959.00 |
DK Regulated provisions | 8 857.00 | 8 618.00 | | 8 857.00 |
DL TOTAL (I) | 1 300 470.00 | 1 510 257.00 | | 1 300 470.00 |
DP Provisions for Risks | 67 262.00 | 72 736.00 | | 67 262.00 |
DQ Provisions for Expenses | 76 439.00 | 87 943.00 | | 76 439.00 |
DR TOTAL (IV) | 143 701.00 | 160 679.00 | | 143 701.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 14 519.00 | | 3 213.00 |
DX Trade payables and related accounts | 772 059.00 | 691 016.00 | | 772 059.00 |
DY Tax and social security liabilities | 195 745.00 | 236 709.00 | | 195 745.00 |
EA Other liabilities | 76 270.00 | 69 244.00 | | 76 270.00 |
EC TOTAL (IV) | 1 047 301.00 | 1 011 502.00 | | 1 047 301.00 |
EE Grand total (I to V) | 2 491 473.00 | 2 682 438.00 | | 2 491 473.00 |
EI Including equity loans | 3 213.00 | | | 3 213.00 |
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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 | 6 342 118.00 | | 6 342 118.00 | 6 342 118.00 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 76 967.00 | | 76 967.00 | 76 967.00 |
FJ Net sales | 6 419 233.00 | | 6 419 233.00 | 6 419 233.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 963.00 | |
FQ Other income | | | 8 557.00 | |
FR Total operating income (I) | | | 6 801 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 655.00 | |
FT Inventory change (goods) | | | 165 752.00 | |
FW Other purchases and external expenses | | | 726 507.00 | |
FX Taxes, duties, and similar payments | | | 90 224.00 | |
FY Salaries and Wages | | | 696 670.00 | |
FZ Social Security Contributions | | | 255 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 023.00 | |
GE Other Expenses | | | 40 838.00 | |
GF Total Operating Expenses (II) | | | 5 942 654.00 | |
GG - OPERATING RESULT (I - II) | | | 859 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 236.00 | | |
HC Reversals of provisions and transfers of expenses | 973.00 | 2 004.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 57 240.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 52 056.00 | | |
HG Exceptional depreciation and provisions | 1 213.00 | 958.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 53 015.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 4 225.00 | | -239.00 |
HJ Employee participation in company results | 47 529.00 | 49 429.00 | | 47 529.00 |
HK Income tax | 220 971.00 | 251 652.00 | | 220 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 717.00 | 7 324 641.00 | | 6 802 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 758.00 | 6 591 625.00 | | 6 212 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 959.00 | 733 015.00 | | 589 959.00 |
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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 | 633 615.00 | | 21 238.00 | 633 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 620.00 | |
I4 DECREASES Grand Total | | | 654 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 840.00 | | | 15 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 169.00 | | 21 223.00 | 506 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 605.00 | | 15.00 | 111 605.00 |
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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 | 454 466.00 | 21 418.00 | | 454 466.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 181.00 | 21 418.00 | | 440 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 618.00 | 1 213.00 | 973.00 | 8 618.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 679.00 | | 16 977.00 | 160 679.00 |
6N Inventories and work in progress | 354 048.00 | 310 185.00 | 354 048.00 | 354 048.00 |
6T Receivables | 40 413.00 | 2 838.00 | 1 938.00 | 40 413.00 |
7B Total provisions for depreciation | 394 461.00 | 313 023.00 | 355 986.00 | 394 461.00 |
7C Grand total | 563 758.00 | 314 237.00 | 373 937.00 | 563 758.00 |
UE of which provisions and reversals: - Operating | | 313 023.00 | 372 963.00 | |
UJ - Exceptional | | 1 213.00 | 973.00 | |
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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 | 772 059.00 | 772 059.00 | | 772 059.00 |
8C Staff and Related Accounts | 99 922.00 | 99 922.00 | | 99 922.00 |
8D Social Security and Other Social Organizations | 54 755.00 | 54 755.00 | | 54 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 270.00 | 76 270.00 | | 76 270.00 |
UT Other financial assets | 111 620.00 | | 111 620.00 | 111 620.00 |
UX Other trade receivables | 1 119 877.00 | 1 119 877.00 | | 1 119 877.00 |
UY Staff and related accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
VB VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VC Group and associates | 54 050.00 | 54 050.00 | | 54 050.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VP Miscellaneous | 11 430.00 | 11 430.00 | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
VS Prepaid expenses | 18 634.00 | 18 634.00 | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 979.00 | 1 244 849.00 | 161 129.00 | 1 405 979.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 301.00 | 1 047 301.00 | | 1 047 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
