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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 43 617.00 | 21 840.00 | 21 777.00 | 43 617.00 |
AP Buildings | 346 600.00 | 181 160.00 | 165 440.00 | 346 600.00 |
AR Technical installations, industrial equipment and tools | 89 567.00 | 43 718.00 | 45 849.00 | 89 567.00 |
AT Other tangible assets | 246 394.00 | 134 799.00 | 111 595.00 | 246 394.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 734 353.00 | 387 007.00 | 347 346.00 | 734 353.00 |
BT Goods | 1 906 603.00 | 144 604.00 | 1 761 999.00 | 1 906 603.00 |
BX Customers and related accounts | 841 642.00 | 25 155.00 | 816 487.00 | 841 642.00 |
BZ Other receivables | 160 415.00 | | 160 415.00 | 160 415.00 |
CF Cash and cash equivalents | 820 357.00 | | 820 357.00 | 820 357.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 3 738 565.00 | 169 759.00 | 3 568 806.00 | 3 738 565.00 |
CO Grand total (0 to V) | 4 472 918.00 | 556 767.00 | 3 916 152.00 | 4 472 918.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 600 627.00 | 2 379 409.00 | | 2 600 627.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 891.00 | 231 218.00 | | 226 891.00 |
DL TOTAL (I) | 2 917 827.00 | 2 700 936.00 | | 2 917 827.00 |
DP Provisions for Risks | 30 725.00 | 35 954.00 | | 30 725.00 |
DR TOTAL (IV) | 30 725.00 | 35 954.00 | | 30 725.00 |
DU Loans and Debts from Credit Institutions (3) | 91 765.00 | 88 112.00 | | 91 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 587.00 | | |
DW Advances and down payments received on current orders | 56 080.00 | 26 700.00 | | 56 080.00 |
DX Trade payables and related accounts | 622 879.00 | 267 983.00 | | 622 879.00 |
DY Tax and social security liabilities | 175 162.00 | 210 094.00 | | 175 162.00 |
DZ Fixed asset liabilities and related accounts | 2 638.00 | | | 2 638.00 |
EA Other liabilities | 19 076.00 | 16 640.00 | | 19 076.00 |
EC TOTAL (IV) | 967 600.00 | 620 117.00 | | 967 600.00 |
EE Grand total (I to V) | 3 916 152.00 | 3 357 006.00 | | 3 916 152.00 |
EG Accrued income and payables due within one year | 899 970.00 | 570 948.00 | | 899 970.00 |
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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 | 5 191 802.00 | 36 236.00 | 5 228 038.00 | 5 191 802.00 |
FG Production sold - services | 493 645.00 | | 493 645.00 | 493 645.00 |
FJ Net sales | 5 685 446.00 | 36 236.00 | 5 721 682.00 | 5 685 446.00 |
FO Operating subsidies | | | 16 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 354.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 6 015 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 765.00 | |
FT Inventory change (goods) | | | -720 415.00 | |
FU Purchases of raw materials and other supplies | | | 33 357.00 | |
FW Other purchases and external expenses | | | 427 189.00 | |
FX Taxes, duties, and similar payments | | | 29 300.00 | |
FY Salaries and Wages | | | 500 428.00 | |
FZ Social Security Contributions | | | 192 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 725.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | 288 455.00 | |
GL Other interest and similar income | | | 11 596.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 412.00 | 1 359.00 | | 32 412.00 |
HA Exceptional income from management transactions | | 1 535.00 | | |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | | 3 327.00 | | |
HE Exceptional expenses on management operations | 1 223.00 | 2 447.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 387.00 | 2 538.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 4 985.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -1 658.00 | | -1 610.00 |
HK Income tax | 70 518.00 | 88 606.00 | | 70 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 051.00 | 5 807 228.00 | | 6 027 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 160.00 | 5 576 010.00 | | 5 800 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 891.00 | 231 218.00 | | 226 891.00 |
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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 | 700 699.00 | | 84 952.00 | 700 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 2 686.00 | |
I4 DECREASES Grand Total | | 51 297.00 | 734 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 910.00 | 726 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 137.00 | | 84 952.00 | 692 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 376 535.00 | 61 383.00 | 50 910.00 | 376 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 045.00 | 61 383.00 | 50 910.00 | 371 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 954.00 | 30 725.00 | 35 954.00 | 35 954.00 |
6N Inventories and work in progress | 199 988.00 | 144 604.00 | 199 988.00 | 199 988.00 |
6T Receivables | 20 272.00 | 4 884.00 | | 20 272.00 |
7B Total provisions for depreciation | 220 260.00 | 149 488.00 | 199 988.00 | 220 260.00 |
7C Grand total | 256 214.00 | 180 213.00 | 235 942.00 | 256 214.00 |
UE of which provisions and reversals: - Operating | | 180 213.00 | 235 942.00 | |
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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 | 622 879.00 | 622 879.00 | | 622 879.00 |
8C Staff and Related Accounts | 108 167.00 | 108 167.00 | | 108 167.00 |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | | 45 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
UT Other financial assets | 2 686.00 | 1 912.00 | 774.00 | 2 686.00 |
UX Other trade receivables | 811 397.00 | 811 397.00 | | 811 397.00 |
UZ Social Security, other social security organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 30 246.00 | 30 246.00 | | 30 246.00 |
VB VAT | 95 614.00 | 95 614.00 | | 95 614.00 |
VC Group and associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 91 630.00 | 24 000.00 | 67 630.00 | 91 630.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 357.00 | | | 31 357.00 |
VP Miscellaneous | 9 958.00 | 9 958.00 | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 442.00 | 47 442.00 | | 47 442.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 291.00 | 1 013 517.00 | 774.00 | 1 014 291.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 520.00 | 843 890.00 | 67 630.00 | 911 520.00 |
