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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AP Buildings | 832 156.00 | 742 076.00 | 90 080.00 | 832 156.00 |
AR Technical installations, industrial equipment and tools | 163 314.00 | 103 719.00 | 59 595.00 | 163 314.00 |
AT Other tangible assets | 471 027.00 | 285 912.00 | 185 115.00 | 471 027.00 |
BH Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BJ TOTAL (I) | 1 533 344.00 | 1 134 154.00 | 399 190.00 | 1 533 344.00 |
BT Goods | 1 939 191.00 | | 1 939 191.00 | 1 939 191.00 |
BX Customers and related accounts | 207 867.00 | 13 005.00 | 194 862.00 | 207 867.00 |
CF Cash and cash equivalents | 521 154.00 | | 521 154.00 | 521 154.00 |
CH Prepaid expenses | 89 470.00 | | 89 470.00 | 89 470.00 |
CJ TOTAL (II) | 2 757 682.00 | 13 005.00 | 2 744 677.00 | 2 757 682.00 |
CO Grand total (0 to V) | 4 291 026.00 | 1 147 159.00 | 3 143 868.00 | 4 291 026.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DE Statutory or contractual reserves | 406 297.00 | 293 675.00 | | 406 297.00 |
DG Other reserves | 824 013.00 | 826 201.00 | | 824 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 186.00 | 563 109.00 | | 543 186.00 |
DL TOTAL (I) | 1 857 361.00 | 1 766 850.00 | | 1 857 361.00 |
DU Loans and Debts from Credit Institutions (3) | 304 690.00 | 280 510.00 | | 304 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 668.00 | 444 954.00 | | 226 668.00 |
DW Advances and down payments received on current orders | 2 556.00 | 5 261.00 | | 2 556.00 |
DX Trade payables and related accounts | 555 588.00 | 566 582.00 | | 555 588.00 |
DY Tax and social security liabilities | 186 899.00 | 208 869.00 | | 186 899.00 |
DZ Fixed asset liabilities and related accounts | 8 017.00 | 22 653.00 | | 8 017.00 |
EA Other liabilities | 2 088.00 | 747.00 | | 2 088.00 |
EC TOTAL (IV) | 1 286 507.00 | 1 529 576.00 | | 1 286 507.00 |
EE Grand total (I to V) | 3 143 868.00 | 3 296 426.00 | | 3 143 868.00 |
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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 | | | 6 792 350.00 | |
FD Production sold - goods | | | 65 820.00 | |
FJ Net sales | | | 6 858 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 005.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 6 897 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 288.00 | |
FT Inventory change (goods) | | | -303 297.00 | |
FW Other purchases and external expenses | | | 844 254.00 | |
FX Taxes, duties, and similar payments | | | 90 313.00 | |
FY Salaries and Wages | | | 791 246.00 | |
FZ Social Security Contributions | | | 252 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 6 199 617.00 | |
GG - OPERATING RESULT (I - II) | | | 697 925.00 | |
GL Other interest and similar income | | | 18 463.00 | |
GP Total financial income (V) | | | 18 463.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 420.00 | 44 766.00 | | 9 420.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 9 420.00 | 46 316.00 | | 9 420.00 |
HE Exceptional expenses on management operations | 3 560.00 | 26 996.00 | | 3 560.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 3 560.00 | 27 971.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | 18 344.00 | | 5 860.00 |
HK Income tax | 175 585.00 | 196 846.00 | | 175 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 426.00 | 6 972 296.00 | | 6 925 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 240.00 | 6 409 187.00 | | 6 382 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 186.00 | 563 109.00 | | 543 186.00 |
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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 | 1 499 251.00 | | 70 475.00 | 1 499 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 400.00 | |
I4 DECREASES Grand Total | | 36 382.00 | 1 533 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 382.00 | 1 466 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 243.00 | | 68 637.00 | 1 434 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 562.00 | | 1 838.00 | 62 562.00 |
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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 | 1 097 529.00 | 73 007.00 | 36 382.00 | 1 097 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 083.00 | 73 007.00 | 36 382.00 | 1 095 083.00 |
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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 | 555 588.00 | 555 588.00 | | 555 588.00 |
8C Staff and Related Accounts | 93 257.00 | 93 257.00 | | 93 257.00 |
8D Social Security and Other Social Organizations | 40 435.00 | 40 435.00 | | 40 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
UX Other trade receivables | 35 114.00 | 35 114.00 | | 35 114.00 |
VA Doubtful or disputed receivables | 12 991.00 | 12 991.00 | | 12 991.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VC Group and associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 304 690.00 | 73 007.00 | 196 490.00 | 304 690.00 |
VI Group and Associates | 226 668.00 | 226 668.00 | | 226 668.00 |
VJ Loans taken out during the year | 88 416.00 | | | 88 416.00 |
VK Loans repaid during the year | 64 231.00 | | | 64 231.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 011.00 | 18 011.00 | | 18 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 094.00 | 143 094.00 | | 143 094.00 |
VS Prepaid expenses | 89 470.00 | 89 470.00 | | 89 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 738.00 | 297 337.00 | 64 400.00 | 361 738.00 |
VW VAT | 35 196.00 | 35 196.00 | | 35 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 951.00 | 1 052 268.00 | 196 490.00 | 1 283 951.00 |
