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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 | 6 517.00 | 6 453.00 | 63.00 | 6 517.00 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 737 815.00 | 494 873.00 | 242 942.00 | 737 815.00 |
AR Technical installations, industrial equipment and tools | 173 694.00 | 164 222.00 | 9 472.00 | 173 694.00 |
AT Other tangible assets | 629 333.00 | 458 635.00 | 170 699.00 | 629 333.00 |
BH Other financial assets | 67 951.00 | | 67 951.00 | 67 951.00 |
BJ TOTAL (I) | 1 625 296.00 | 1 124 184.00 | 501 112.00 | 1 625 296.00 |
BT Goods | 1 470 668.00 | 86 751.00 | 1 383 917.00 | 1 470 668.00 |
BX Customers and related accounts | 17 426.00 | 80.00 | 17 346.00 | 17 426.00 |
BZ Other receivables | 232 208.00 | 432.00 | 231 776.00 | 232 208.00 |
CD Marketable securities | 100 907.00 | | 100 907.00 | 100 907.00 |
CF Cash and cash equivalents | 242 695.00 | | 242 695.00 | 242 695.00 |
CH Prepaid expenses | 96 001.00 | | 96 001.00 | 96 001.00 |
CJ TOTAL (II) | 2 159 905.00 | 87 263.00 | 2 072 643.00 | 2 159 905.00 |
CO Grand total (0 to V) | 3 785 202.00 | 1 211 446.00 | 2 573 755.00 | 3 785 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 800.00 | | | 360 800.00 |
DD Legal reserve (1) | 36 080.00 | | | 36 080.00 |
DE Statutory or contractual reserves | 271 839.00 | | | 271 839.00 |
DG Other reserves | 477 948.00 | | | 477 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 520.00 | | | 266 520.00 |
DL TOTAL (I) | 1 413 187.00 | | | 1 413 187.00 |
DU Loans and Debts from Credit Institutions (3) | 278 906.00 | | | 278 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 983.00 | | | 44 983.00 |
DW Advances and down payments received on current orders | 17 106.00 | | | 17 106.00 |
DX Trade payables and related accounts | 601 137.00 | | | 601 137.00 |
DY Tax and social security liabilities | 201 407.00 | | | 201 407.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 1 160 568.00 | | | 1 160 568.00 |
EE Grand total (I to V) | 2 573 755.00 | | | 2 573 755.00 |
EG Accrued income and payables due within one year | 937 452.00 | | | 937 452.00 |
EI Including equity loans | 44 983.00 | | | 44 983.00 |
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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 | 7 064 562.00 | | 7 064 562.00 | 7 064 562.00 |
FD Production sold - goods | 2 107.00 | | 2 107.00 | 2 107.00 |
FG Production sold - services | 78 495.00 | | 78 495.00 | 78 495.00 |
FJ Net sales | 7 145 163.00 | | 7 145 163.00 | 7 145 163.00 |
FN Capitalized production | | | 22 469.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 123.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 7 259 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 751 915.00 | |
FT Inventory change (goods) | | | -165 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 1 201 954.00 | |
FX Taxes, duties, and similar payments | | | 162 071.00 | |
FY Salaries and Wages | | | 678 837.00 | |
FZ Social Security Contributions | | | 145 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 765.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 6 944 978.00 | |
GG - OPERATING RESULT (I - II) | | | 314 818.00 | |
GL Other interest and similar income | | | 33 695.00 | |
GP Total financial income (V) | | | 33 695.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 981.00 | | | 66 981.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 6 637.00 | | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | | | -5 236.00 |
HK Income tax | 71 330.00 | | | 71 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 891.00 | | | 7 294 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 371.00 | | | 7 028 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 520.00 | | | 266 520.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 1 513 867.00 | | 111 429.00 | 1 513 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 951.00 | |
I4 DECREASES Grand Total | | | 1 625 296.00 | |
IO DECREASES Total including other intangible assets | | | 16 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 502.00 | | | 16 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 614.00 | | 91 229.00 | 1 449 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 751.00 | | 20 200.00 | 47 751.00 |
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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 | 1 006 481.00 | 117 703.00 | | 1 006 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 624.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 652.00 | 117 079.00 | | 1 000 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 007.00 | 40 744.00 | | 46 007.00 |
6T Receivables | 3 200.00 | 21.00 | 3 142.00 | 3 200.00 |
6X Other provisions for depreciation | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 49 639.00 | 40 765.00 | 3 142.00 | 49 639.00 |
7C Grand total | 49 639.00 | 40 765.00 | 3 142.00 | 49 639.00 |
UE of which provisions and reversals: - Operating | | 40 765.00 | 3 142.00 | |
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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 | 601 137.00 | 601 137.00 | | 601 137.00 |
8C Staff and Related Accounts | 96 748.00 | 96 748.00 | | 96 748.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 67 951.00 | | 67 951.00 | 67 951.00 |
UX Other trade receivables | 17 376.00 | 17 376.00 | | 17 376.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VH Loans with a maturity of more than one year at origin | 268 748.00 | 62 738.00 | 206 010.00 | 268 748.00 |
VI Group and Associates | 44 994.00 | 44 994.00 | | 44 994.00 |
VK Loans repaid during the year | 136 118.00 | | | 136 118.00 |
VN Other taxes, similar payments | 17 098.00 | 17 098.00 | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 584.00 | 18 584.00 | | 18 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 663.00 | 192 663.00 | | 192 663.00 |
VS Prepaid expenses | 96 001.00 | 96 001.00 | | 96 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 587.00 | 345 635.00 | 67 951.00 | 413 587.00 |
VW VAT | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 462.00 | 937 452.00 | 206 010.00 | 1 143 462.00 |
