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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 11 782.00 | 8 782.00 | 3 000.00 | 11 782.00 |
AP Buildings | 36 322.00 | 21 866.00 | 14 456.00 | 36 322.00 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 5 202.00 | 1 651.00 | 6 854.00 |
AT Other tangible assets | 161 514.00 | 152 678.00 | 8 836.00 | 161 514.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BF Loans | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 304 787.00 | 193 530.00 | 111 256.00 | 304 787.00 |
BT Goods | 215 001.00 | | 215 001.00 | 215 001.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 50 780.00 | 4 799.00 | 45 980.00 | 50 780.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 308 202.00 | 4 799.00 | 303 402.00 | 308 202.00 |
CO Grand total (0 to V) | 612 989.00 | 198 330.00 | 414 659.00 | 612 989.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 624.00 | 46 624.00 | | 46 624.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DF Regulated reserves (1) | 14 678.00 | 8 047.00 | | 14 678.00 |
DH Retained earnings | 49 925.00 | 105 897.00 | | 49 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 495.00 | -4 341.00 | | 54 495.00 |
DL TOTAL (I) | 170 385.00 | 160 889.00 | | 170 385.00 |
DP Provisions for Risks | 470.00 | 1 319.00 | | 470.00 |
DR TOTAL (IV) | 470.00 | 1 319.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 33 953.00 | 41 128.00 | | 33 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 2 635.00 | | 601.00 |
DW Advances and down payments received on current orders | 19 661.00 | 15 998.00 | | 19 661.00 |
DX Trade payables and related accounts | 135 147.00 | 117 744.00 | | 135 147.00 |
DY Tax and social security liabilities | 52 610.00 | 48 181.00 | | 52 610.00 |
EA Other liabilities | 1 828.00 | 1 666.00 | | 1 828.00 |
EC TOTAL (IV) | 243 803.00 | 227 354.00 | | 243 803.00 |
EE Grand total (I to V) | 414 659.00 | 389 563.00 | | 414 659.00 |
EG Accrued income and payables due within one year | 220 808.00 | 203 507.00 | | 220 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 707.00 | 23 701.00 | | 26 707.00 |
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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 | 973 433.00 | 2 187.00 | 975 620.00 | 973 433.00 |
FG Production sold - services | 88 524.00 | | 88 524.00 | 88 524.00 |
FJ Net sales | 1 061 957.00 | 2 187.00 | 1 064 144.00 | 1 061 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 066 073.00 | |
FS Purchases of goods (including customs duties) | | | 679 515.00 | |
FT Inventory change (goods) | | | -34 022.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 157 273.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 132 652.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 1 001 899.00 | |
GG - OPERATING RESULT (I - II) | | | 64 174.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 849.00 | 1 199.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 1 199.00 | | 849.00 |
HE Exceptional expenses on management operations | 5 077.00 | 720.00 | | 5 077.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 720.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | 479.00 | | -4 678.00 |
HK Income tax | 2 952.00 | -133.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 495.00 | -4 341.00 | | 54 495.00 |
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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 | 1 320.00 | | 849.00 | 1 320.00 |
7C Grand total | 1 320.00 | | 849.00 | 1 320.00 |
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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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 2 935.00 | | | 2 935.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 39 455.00 | | | 39 455.00 |
VA Doubtful or disputed receivables | 11 325.00 | | | 11 325.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VC Group and associates | 16 382.00 | | | 16 382.00 |
VG Loans with a maturity of up to one year at origin | 26 707.00 | 26 707.00 | | 26 707.00 |
VH Loans with a maturity of more than one year at origin | 7 247.00 | 3 913.00 | 3 333.00 | 7 247.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 034.00 | 88 010.00 | 4 024.00 | 92 034.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 142.00 | 220 809.00 | 3 333.00 | 224 142.00 |
