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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 | 13 014.00 | 6 140.00 | 6 875.00 | 13 014.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 2 420.00 | | 2 420.00 | 2 420.00 |
AP Buildings | 43 182.00 | 42 524.00 | 658.00 | 43 182.00 |
AR Technical installations, industrial equipment and tools | 30 473.00 | 17 697.00 | 12 776.00 | 30 473.00 |
AT Other tangible assets | 54 170.00 | 42 760.00 | 11 410.00 | 54 170.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 194 791.00 | 109 121.00 | 85 670.00 | 194 791.00 |
BT Goods | 1 146 611.00 | 3 454.00 | 1 143 157.00 | 1 146 611.00 |
BX Customers and related accounts | 156 904.00 | 51 447.00 | 105 457.00 | 156 904.00 |
BZ Other receivables | 84 914.00 | | 84 914.00 | 84 914.00 |
CF Cash and cash equivalents | 53 748.00 | | 53 748.00 | 53 748.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 1 465 832.00 | 54 901.00 | 1 410 931.00 | 1 465 832.00 |
CO Grand total (0 to V) | 1 660 622.00 | 164 021.00 | 1 496 601.00 | 1 660 622.00 |
CP Shares due in less than one year | 10 174.00 | | | 10 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | -115 820.00 | | | -115 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 036.00 | | | 121 036.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 297 415.00 | | | 297 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 381.00 | | | 345 381.00 |
DX Trade payables and related accounts | 720 687.00 | | | 720 687.00 |
DY Tax and social security liabilities | 98 997.00 | | | 98 997.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EB Prepaid income (2) | 20 291.00 | | | 20 291.00 |
EC TOTAL (IV) | 1 199 186.00 | | | 1 199 186.00 |
EE Grand total (I to V) | 1 496 601.00 | | | 1 496 601.00 |
EG Accrued income and payables due within one year | 1 053 805.00 | | | 1 053 805.00 |
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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 | 4 654 912.00 | 194 146.00 | 4 849 058.00 | 4 654 912.00 |
FG Production sold - services | 21 957.00 | 9 417.00 | 31 374.00 | 21 957.00 |
FJ Net sales | 4 676 868.00 | 203 563.00 | 4 880 432.00 | 4 676 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 890 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 945.00 | |
FT Inventory change (goods) | | | -289 560.00 | |
FU Purchases of raw materials and other supplies | | | 26 503.00 | |
FW Other purchases and external expenses | | | 1 180 194.00 | |
FX Taxes, duties, and similar payments | | | 84 811.00 | |
FY Salaries and Wages | | | 478 734.00 | |
FZ Social Security Contributions | | | 153 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 217.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 741 396.00 | |
GG - OPERATING RESULT (I - II) | | | 149 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 28 129.00 | |
GU Total financial expenses (VI) | | | 28 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | | | 10 354.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 135.00 | | | 4 891 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 099.00 | | | 4 770 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 036.00 | | | 121 036.00 |
HP References: Equipment leasing | 20 372.00 | | | 20 372.00 |
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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 | 167 243.00 | | 27 993.00 | 167 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 10 175.00 | |
I4 DECREASES Grand Total | | 444.00 | 194 791.00 | |
IO DECREASES Total including other intangible assets | | | 56 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 127 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 497.00 | | 12 294.00 | 44 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 483.00 | | 15 699.00 | 112 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 263.00 | | | 10 263.00 |
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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 | 97 403.00 | 11 819.00 | 102.00 | 97 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 2 998.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 262.00 | 8 821.00 | 102.00 | 94 262.00 |
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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 | | 750.00 | | |
6N Inventories and work in progress | 3 454.00 | | | 3 454.00 |
6T Receivables | 9 230.00 | 42 217.00 | | 9 230.00 |
7B Total provisions for depreciation | 12 684.00 | 42 217.00 | | 12 684.00 |
7C Grand total | 12 684.00 | 42 967.00 | | 12 684.00 |
UE of which provisions and reversals: - Operating | | 42 217.00 | | |
UJ - Exceptional | | 750.00 | | |
