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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 5 700.00 | 2 021.00 | 3 678.00 | 5 700.00 |
AP Buildings | 247 643.00 | 107 535.00 | 140 108.00 | 247 643.00 |
AR Technical installations, industrial equipment and tools | 209 313.00 | 121 271.00 | 88 042.00 | 209 313.00 |
AT Other tangible assets | 11 826.00 | 11 170.00 | 655.00 | 11 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 34 085.00 | | 34 085.00 | 34 085.00 |
BJ TOTAL (I) | 564 673.00 | 243 999.00 | 320 673.00 | 564 673.00 |
BT Goods | 613 781.00 | 26 560.00 | 587 221.00 | 613 781.00 |
BX Customers and related accounts | 9 812.00 | | 9 812.00 | 9 812.00 |
BZ Other receivables | 1 495 170.00 | | 1 495 170.00 | 1 495 170.00 |
CF Cash and cash equivalents | 265 338.00 | | 265 338.00 | 265 338.00 |
CH Prepaid expenses | 34 039.00 | | 34 039.00 | 34 039.00 |
CJ TOTAL (II) | 2 418 140.00 | 26 560.00 | 2 391 580.00 | 2 418 140.00 |
CO Grand total (0 to V) | 2 982 816.00 | 270 560.00 | 2 712 255.00 | 2 982 816.00 |
CU Other investments | 53 936.00 | | 53 936.00 | 53 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 430.00 | 807 430.00 | | 807 430.00 |
DD Legal reserve (1) | 1 166.00 | | | 1 166.00 |
DH Retained earnings | 20 641.00 | -1 500.00 | | 20 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 002.00 | 23 307.00 | | 89 002.00 |
DJ Investment subsidies | 81 041.00 | 106 922.00 | | 81 041.00 |
DL TOTAL (I) | 999 282.00 | 936 160.00 | | 999 282.00 |
DP Provisions for Risks | 10 038.00 | 19 131.00 | | 10 038.00 |
DQ Provisions for Expenses | 36 687.00 | 37 283.00 | | 36 687.00 |
DR TOTAL (IV) | 46 725.00 | 56 414.00 | | 46 725.00 |
DU Loans and Debts from Credit Institutions (3) | 94 975.00 | | | 94 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 672.00 | 10 114.00 | | 57 672.00 |
DW Advances and down payments received on current orders | 143.00 | 23.00 | | 143.00 |
DX Trade payables and related accounts | 1 221 953.00 | 1 281 111.00 | | 1 221 953.00 |
DY Tax and social security liabilities | 251 574.00 | 185 646.00 | | 251 574.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EA Other liabilities | 39 931.00 | 1 619.00 | | 39 931.00 |
EC TOTAL (IV) | 1 666 248.00 | 1 484 155.00 | | 1 666 248.00 |
EE Grand total (I to V) | 2 712 255.00 | 2 476 729.00 | | 2 712 255.00 |
EI Including equity loans | 57 672.00 | | | 57 672.00 |
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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 | 10 816 781.00 | | 10 816 781.00 | 10 816 781.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 46 812.00 | | 46 812.00 | 46 812.00 |
FJ Net sales | 10 863 641.00 | | 10 863 641.00 | 10 863 641.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 629.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 10 937 280.00 | |
FS Purchases of goods (including customs duties) | | | 7 491 117.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 28 346.00 | |
FW Other purchases and external expenses | | | 1 852 126.00 | |
FX Taxes, duties, and similar payments | | | 73 282.00 | |
FY Salaries and Wages | | | 995 843.00 | |
FZ Social Security Contributions | | | 264 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 10 812 141.00 | |
GG - OPERATING RESULT (I - II) | | | 125 139.00 | |
GL Other interest and similar income | | | 15 672.00 | |
GP Total financial income (V) | | | 15 672.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 010.00 | | | 14 010.00 |
HA Exceptional income from management transactions | 14 061.00 | | | 14 061.00 |
HB Exceptional income from capital transactions | 25 880.00 | 6 470.00 | | 25 880.00 |
HD Total exceptional income (VII) | 39 941.00 | 6 470.00 | | 39 941.00 |
HE Exceptional expenses on management operations | 14 951.00 | | | 14 951.00 |
HH Total exceptional expenses (VIII) | 14 951.00 | | | 14 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 990.00 | 6 470.00 | | 24 990.00 |
HJ Employee participation in company results | 26 399.00 | | | 26 399.00 |
HK Income tax | 47 558.00 | 10 114.00 | | 47 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 894.00 | 3 022 294.00 | | 10 992 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903 892.00 | 2 998 986.00 | | 10 903 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 002.00 | 23 307.00 | | 89 002.00 |
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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 | 463 763.00 | 100 910.00 | | 463 763.00 |
I3 DECREASES Total Financial Fixed Assets | 14 871.00 | | 73 317.00 | 14 871.00 |
I4 DECREASES Grand Total | 463 763.00 | | 100 910.00 | 463 763.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 446 891.00 | | 27 592.00 | 446 891.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 891.00 | 27 592.00 | | 446 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 871.00 | 73 317.00 | | 14 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 700.00 | | | -4 700.00 |
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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 | 198 609.00 | 45 390.00 | | 198 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 609.00 | 45 390.00 | | 196 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 414.00 | -9 689.00 | | 56 414.00 |
6N Inventories and work in progress | 11 978.00 | 14 581.00 | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | 14 581.00 | | 11 978.00 |
7C Grand total | 68 392.00 | 4 892.00 | | 68 392.00 |
UE of which provisions and reversals: - Operating | | 54 511.00 | 49 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 672.00 | 57 672.00 | | 57 672.00 |
8B Suppliers and Related Accounts | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
8C Staff and Related Accounts | 139 795.00 | 139 795.00 | | 139 795.00 |
8D Social Security and Other Social Organizations | 64 366.00 | 64 366.00 | | 64 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 931.00 | 39 931.00 | | 39 931.00 |
UT Other financial assets | 34 085.00 | 34 085.00 | | 34 085.00 |
UX Other trade receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 104 556.00 | 104 556.00 | | 104 556.00 |
VC Group and associates | 1 286 605.00 | 1 286 605.00 | | 1 286 605.00 |
VG Loans with a maturity of up to one year at origin | 94 975.00 | 94 975.00 | | 94 975.00 |
VI Group and Associates | 57 672.00 | 57 672.00 | | 57 672.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 357.00 | 41 357.00 | | 41 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 358.00 | 99 358.00 | | 99 358.00 |
VS Prepaid expenses | 34 039.00 | 34 039.00 | | 34 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 108.00 | 1 573 108.00 | | 1 573 108.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 777.00 | 1 723 777.00 | | 1 723 777.00 |
