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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 327.00 | 9 327.00 | | 9 327.00 |
AN Land | 257 646.00 | | 257 645.00 | 257 646.00 |
AP Buildings | 2 235 676.00 | 1 803 416.00 | 432 260.00 | 2 235 676.00 |
AR Technical installations, industrial equipment and tools | 264 586.00 | 168 420.00 | 96 166.00 | 264 586.00 |
AT Other tangible assets | 892 082.00 | 451 803.00 | 440 278.00 | 892 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
BJ TOTAL (I) | 3 716 220.00 | 2 432 967.00 | 1 283 253.00 | 3 716 220.00 |
BT Goods | 2 185 621.00 | 120 240.00 | 2 065 381.00 | 2 185 621.00 |
BX Customers and related accounts | 1 503 579.00 | 73 033.00 | 1 430 546.00 | 1 503 579.00 |
BZ Other receivables | 64 118.00 | | 64 118.00 | 64 118.00 |
CF Cash and cash equivalents | 1 339 166.00 | | 1 339 166.00 | 1 339 166.00 |
CH Prepaid expenses | 49 342.00 | 1.00 | 49 342.00 | 49 342.00 |
CJ TOTAL (II) | 5 141 826.00 | 193 273.00 | 4 948 553.00 | 5 141 826.00 |
CO Grand total (0 to V) | 8 858 046.00 | 2 626 240.00 | 6 231 806.00 | 8 858 046.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 24 166.00 | 24 166.00 | | 24 166.00 |
DG Other reserves | 1 265 344.00 | 617 871.00 | | 1 265 344.00 |
DH Retained earnings | 1 388 595.00 | 1 388 595.00 | | 1 388 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 338.00 | 647 473.00 | | 588 338.00 |
DK Regulated provisions | 94 068.00 | 94 068.00 | | 94 068.00 |
DL TOTAL (I) | 4 460 511.00 | 3 872 174.00 | | 4 460 511.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 158 755.00 | 145 924.00 | | 158 755.00 |
DR TOTAL (IV) | 158 755.00 | 145 924.00 | | 158 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 591.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 277.00 | 672 876.00 | | 248 277.00 |
DW Advances and down payments received on current orders | 9 368.00 | 4 988.00 | | 9 368.00 |
DX Trade payables and related accounts | 932 513.00 | 911 241.00 | | 932 513.00 |
DY Tax and social security liabilities | 304 150.00 | 328 575.00 | | 304 150.00 |
DZ Fixed asset liabilities and related accounts | 114 397.00 | 4 425.00 | | 114 397.00 |
EA Other liabilities | 1 714.00 | 435.00 | | 1 714.00 |
EC TOTAL (IV) | 1 612 540.00 | 1 923 131.00 | | 1 612 540.00 |
EE Grand total (I to V) | 6 231 806.00 | 5 941 228.00 | | 6 231 806.00 |
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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 | 8 698 315.00 | 8 699.00 | 8 707 014.00 | 8 698 315.00 |
FG Production sold - services | 299 912.00 | | 299 912.00 | 299 912.00 |
FJ Net sales | 8 998 226.00 | 8 699.00 | 9 006 926.00 | 8 998 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 856.00 | |
FQ Other income | | | 7 660.00 | |
FR Total operating income (I) | | | 9 350 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 627 066.00 | |
FT Inventory change (goods) | | | 78 890.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 730 471.00 | |
FX Taxes, duties, and similar payments | | | 92 251.00 | |
FY Salaries and Wages | | | 1 053 855.00 | |
FZ Social Security Contributions | | | 347 468.00 | |
GB Operating Expenses - Provisions | | | 190 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 755.00 | |
GE Other Expenses | | | 71 844.00 | |
GF Total Operating Expenses (II) | | | 8 511 336.00 | |
GG - OPERATING RESULT (I - II) | | | 839 107.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 454.00 | | 5 620.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 706.00 | | |
HD Total exceptional income (VII) | 5 620.00 | 19 360.00 | | 5 620.00 |
HE Exceptional expenses on management operations | 4 590.00 | 3 064.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | | 2 556.00 | | |
HG Exceptional depreciation and provisions | | 35 546.00 | | |
HH Total exceptional expenses (VIII) | 4 590.00 | 41 166.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -21 805.00 | | 1 030.00 |
HK Income tax | 248 277.00 | 179 186.00 | | 248 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 706.00 | 11 121 118.00 | | 9 356 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 368.00 | 10 473 645.00 | | 8 768 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 338.00 | 647 473.00 | | 588 338.00 |
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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 | 3 473 282.00 | | 330 861.00 | 3 473 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 613.00 | 56 902.00 | |
I4 DECREASES Grand Total | | 87 923.00 | 3 716 220.00 | |
IO DECREASES Total including other intangible assets | | 4 855.00 | 9 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 456.00 | 3 649 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 182.00 | | | 14 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 585.00 | | 330 861.00 | 3 399 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 515.00 | | | 59 515.00 |
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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 | 2 298 096.00 | 190 354.00 | 55 484.00 | 2 298 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | 1 145.00 | 4 855.00 | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 060.00 | 189 209.00 | 50 629.00 | 2 285 060.00 |
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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 | 94 068.00 | | | 94 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 924.00 | 158 755.00 | 145 924.00 | 145 924.00 |
6N Inventories and work in progress | 121 448.00 | 120 240.00 | 121 448.00 | 121 448.00 |
6T Receivables | 78 168.00 | 40 070.00 | 45 205.00 | 78 168.00 |
7B Total provisions for depreciation | 199 616.00 | 160 310.00 | 166 653.00 | 199 616.00 |
7C Grand total | 439 608.00 | 319 065.00 | 312 577.00 | 439 608.00 |
UE of which provisions and reversals: - Operating | | 319 065.00 | 312 577.00 | |
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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 | 932 513.00 | 932 513.00 | | 932 513.00 |
8C Staff and Related Accounts | 111 962.00 | 111 962.00 | | 111 962.00 |
8D Social Security and Other Social Organizations | 126 192.00 | 126 192.00 | | 126 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 397.00 | 114 397.00 | | 114 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 56 140.00 | 10 198.00 | 45 942.00 | 56 140.00 |
UX Other trade receivables | 1 390 514.00 | 1 390 514.00 | | 1 390 514.00 |
UY Staff and related accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
VA Doubtful or disputed receivables | 113 065.00 | 113 065.00 | | 113 065.00 |
VB VAT | 51 561.00 | 51 561.00 | 8.00 | 51 561.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 248 277.00 | 248 277.00 | | 248 277.00 |
VP Miscellaneous | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 426.00 | 14 426.00 | | 14 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 49 342.00 | 49 342.00 | | 49 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 178.00 | 1 627 236.00 | 45 942.00 | 1 673 178.00 |
VW VAT | 51 570.00 | 51 570.00 | | 51 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 172.00 | 1 603 171.00 | | 1 603 172.00 |
