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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 | 7 207.00 | 6 957.00 | 250.00 | 7 207.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 25 733.00 | 25 733.00 | | 25 733.00 |
AR Technical installations, industrial equipment and tools | 108 453.00 | 66 086.00 | 42 367.00 | 108 453.00 |
AT Other tangible assets | 136 807.00 | 66 871.00 | 69 936.00 | 136 807.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 392 762.00 | 165 647.00 | 227 115.00 | 392 762.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BT Goods | 289 511.00 | | 289 511.00 | 289 511.00 |
BV Advances and down payments on orders | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 142 772.00 | 4 617.00 | 138 156.00 | 142 772.00 |
BZ Other receivables | 65 801.00 | | 65 801.00 | 65 801.00 |
CD Marketable securities | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 48 810.00 | | 48 810.00 | 48 810.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 592 046.00 | 4 617.00 | 587 430.00 | 592 046.00 |
CO Grand total (0 to V) | 984 808.00 | 170 264.00 | 814 544.00 | 984 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 3 552.00 | 2 844.00 | | 3 552.00 |
DG Other reserves | 130 379.00 | 68 319.00 | | 130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 768.00 | 62 768.00 | | 68 768.00 |
DL TOTAL (I) | 255 048.00 | 186 281.00 | | 255 048.00 |
DU Loans and Debts from Credit Institutions (3) | 197 482.00 | 69 717.00 | | 197 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 68 302.00 | | 23 312.00 |
DW Advances and down payments received on current orders | | 8 818.00 | | |
DX Trade payables and related accounts | 228 298.00 | 162 830.00 | | 228 298.00 |
DY Tax and social security liabilities | 103 135.00 | 78 281.00 | | 103 135.00 |
EA Other liabilities | 7 134.00 | 2 250.00 | | 7 134.00 |
EB Prepaid income (2) | | 1 305.00 | | |
EC TOTAL (IV) | 559 496.00 | 407 060.00 | | 559 496.00 |
EE Grand total (I to V) | 814 544.00 | 593 341.00 | | 814 544.00 |
EG Accrued income and payables due within one year | 434 135.00 | 349 153.00 | | 434 135.00 |
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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 | 1 843 640.00 | | 1 843 640.00 | 1 843 640.00 |
FG Production sold - services | 441 919.00 | | 441 919.00 | 441 919.00 |
FJ Net sales | 2 285 559.00 | | 2 285 559.00 | 2 285 559.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 292 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 279.00 | |
FT Inventory change (goods) | | | -167 474.00 | |
FU Purchases of raw materials and other supplies | | | 24 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 202 656.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 315 840.00 | |
FZ Social Security Contributions | | | 100 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GB Operating Expenses - Provisions | | | 1 212.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 203 484.00 | |
GG - OPERATING RESULT (I - II) | | | 89 017.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 5 771.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 3 704.00 | 5 042.00 | | 3 704.00 |
HD Total exceptional income (VII) | 5 308.00 | 10 813.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 1 355.00 | 1 194.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | 1 709.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 2 903.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 7 910.00 | | 1 994.00 |
HK Income tax | 16 906.00 | 13 613.00 | | 16 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 022.00 | 1 677 952.00 | | 2 298 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 254.00 | 1 615 184.00 | | 2 229 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 768.00 | 62 768.00 | | 68 768.00 |
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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 | 327 511.00 | | 69 800.00 | 327 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 531.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 392 762.00 | |
IO DECREASES Total including other intangible assets | | | 117 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 270 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 455.00 | | 782.00 | 116 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 541.00 | | 67 802.00 | 206 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 1 215.00 | 4 516.00 |
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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 | 142 692.00 | 25 546.00 | 2 591.00 | 142 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 1 073.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 808.00 | 24 473.00 | 2 591.00 | 136 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 327.00 | 1 212.00 | 922.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 1 212.00 | 922.00 | 4 327.00 |
7C Grand total | 4 327.00 | 1 212.00 | 922.00 | 4 327.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | 922.00 | |
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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 | 228 298.00 | 228 298.00 | | 228 298.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 36 656.00 | 36 656.00 | | 36 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 137 122.00 | | | 137 122.00 |
VA Doubtful or disputed receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 33 489.00 | | | 33 489.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 197 383.00 | 72 022.00 | 125 361.00 | 197 383.00 |
VI Group and Associates | 23 312.00 | 23 312.00 | | 23 312.00 |
VJ Loans taken out during the year | 182 192.00 | | | 182 192.00 |
VK Loans repaid during the year | 94 448.00 | | | 94 448.00 |
VM Income taxes | 10 329.00 | | | 10 329.00 |
VP Miscellaneous | 7 915.00 | | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | | | 14 068.00 |
VS Prepaid expenses | 13 485.00 | | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 416.00 | 222 058.00 | 4 358.00 | 226 416.00 |
VW VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 496.00 | 434 135.00 | 125 361.00 | 559 496.00 |
