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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 11 700.00 | 9 176.00 | 2 524.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 43 705.00 | 30 698.00 | 13 007.00 | 43 705.00 |
AT Other tangible assets | 666 738.00 | 467 079.00 | 199 659.00 | 666 738.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 737 812.00 | 508 402.00 | 229 411.00 | 737 812.00 |
BT Goods | 1 092 862.00 | 11 794.00 | 1 081 068.00 | 1 092 862.00 |
BX Customers and related accounts | 56 702.00 | | 56 702.00 | 56 702.00 |
BZ Other receivables | 226 095.00 | | 226 095.00 | 226 095.00 |
CF Cash and cash equivalents | 135 007.00 | | 135 007.00 | 135 007.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 512 511.00 | 11 794.00 | 1 500 717.00 | 1 512 511.00 |
CO Grand total (0 to V) | 2 250 323.00 | 520 195.00 | 1 730 128.00 | 2 250 323.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 417 048.00 | 362 168.00 | | 417 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 022.00 | 354 879.00 | | 384 022.00 |
DL TOTAL (I) | 851 670.00 | 767 648.00 | | 851 670.00 |
DU Loans and Debts from Credit Institutions (3) | 366 314.00 | 448 487.00 | | 366 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 537.00 | | | 96 537.00 |
DW Advances and down payments received on current orders | 1 097.00 | 2 293.00 | | 1 097.00 |
DX Trade payables and related accounts | 309 541.00 | 318 918.00 | | 309 541.00 |
DY Tax and social security liabilities | 89 248.00 | 112 256.00 | | 89 248.00 |
EA Other liabilities | 15 720.00 | 13 184.00 | | 15 720.00 |
EC TOTAL (IV) | 878 458.00 | 895 138.00 | | 878 458.00 |
EE Grand total (I to V) | 1 730 128.00 | 1 662 786.00 | | 1 730 128.00 |
EG Accrued income and payables due within one year | 877 361.00 | 822 297.00 | | 877 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 233.00 | 349 207.00 | | 275 233.00 |
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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 | 3 767 918.00 | | 3 767 918.00 | 3 767 918.00 |
FG Production sold - services | 2 663.00 | | 2 663.00 | 2 663.00 |
FJ Net sales | 3 770 581.00 | | 3 770 581.00 | 3 770 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 786 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 505.00 | |
FT Inventory change (goods) | | | -90 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 505.00 | |
FW Other purchases and external expenses | | | 642 811.00 | |
FX Taxes, duties, and similar payments | | | 42 572.00 | |
FY Salaries and Wages | | | 310 012.00 | |
FZ Social Security Contributions | | | 53 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 3 296 224.00 | |
GG - OPERATING RESULT (I - II) | | | 490 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 23 356.00 | |
GP Total financial income (V) | | | 23 367.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 979.00 | 6 913.00 | | 15 979.00 |
A4 Equity method investments | 536.00 | 476.00 | | 536.00 |
HA Exceptional income from management transactions | 6 007.00 | 11 232.00 | | 6 007.00 |
HD Total exceptional income (VII) | 6 007.00 | 11 232.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 211.00 | 2 100.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 2 100.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | 9 132.00 | | 5 796.00 |
HK Income tax | 124 373.00 | 130 007.00 | | 124 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 015.00 | 3 781 256.00 | | 3 816 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 993.00 | 3 426 376.00 | | 3 431 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 022.00 | 354 879.00 | | 384 022.00 |
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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 | 651 643.00 | | 86 169.00 | 651 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 737 812.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 275.00 | | 85 869.00 | 636 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 300.00 | 4 770.00 |
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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 | 464 780.00 | 43 622.00 | | 464 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 331.00 | 43 622.00 | | 463 331.00 |
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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 | 11 626.00 | 168.00 | | 11 626.00 |
7B Total provisions for depreciation | 11 626.00 | 168.00 | | 11 626.00 |
7C Grand total | 11 626.00 | 168.00 | | 11 626.00 |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 309 541.00 | 309 541.00 | | 309 541.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 702.00 | 56 702.00 | | 56 702.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 275 233.00 | 275 233.00 | | 275 233.00 |
VH Loans with a maturity of more than one year at origin | 91 081.00 | 91 081.00 | | 91 081.00 |
VI Group and Associates | 96 537.00 | 96 537.00 | | 96 537.00 |
VJ Loans taken out during the year | 21 280.00 | | | 21 280.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 857.00 | 221 857.00 | | 221 857.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 942.00 | 284 942.00 | | 284 942.00 |
VW VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 361.00 | 877 361.00 | | 877 361.00 |
