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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 44 514.00 | 17 142.00 | 27 372.00 | 44 514.00 |
AR Technical installations, industrial equipment and tools | 21 112.00 | 19 314.00 | 1 797.00 | 21 112.00 |
AT Other tangible assets | 236 378.00 | 163 086.00 | 73 291.00 | 236 378.00 |
AV Fixed assets in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 341 350.00 | 200 257.00 | 141 092.00 | 341 350.00 |
BT Goods | 122 672.00 | 14 261.00 | 108 411.00 | 122 672.00 |
BX Customers and related accounts | 121 443.00 | | 121 443.00 | 121 443.00 |
BZ Other receivables | 292 759.00 | | 292 759.00 | 292 759.00 |
CF Cash and cash equivalents | 206 905.00 | | 206 905.00 | 206 905.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 751 491.00 | 14 261.00 | 737 230.00 | 751 491.00 |
CO Grand total (0 to V) | 1 092 842.00 | 214 518.00 | 878 323.00 | 1 092 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 554.00 | | | 334 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 489.00 | | | 81 489.00 |
DL TOTAL (I) | 424 844.00 | | | 424 844.00 |
DQ Provisions for Expenses | 6 934.00 | | | 6 934.00 |
DR TOTAL (IV) | 6 934.00 | | | 6 934.00 |
DU Loans and Debts from Credit Institutions (3) | 80 862.00 | | | 80 862.00 |
DW Advances and down payments received on current orders | 75 923.00 | | | 75 923.00 |
DX Trade payables and related accounts | 227 529.00 | | | 227 529.00 |
DY Tax and social security liabilities | 61 086.00 | | | 61 086.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 446 544.00 | | | 446 544.00 |
EE Grand total (I to V) | 878 323.00 | | | 878 323.00 |
EG Accrued income and payables due within one year | 323 795.00 | | | 323 795.00 |
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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 | 1 908 149.00 | | 1 908 149.00 | 1 908 149.00 |
FG Production sold - services | 249 278.00 | | 249 278.00 | 249 278.00 |
FJ Net sales | 2 157 427.00 | | 2 157 427.00 | 2 157 427.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 771.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 192 062.00 | |
FS Purchases of goods (including customs duties) | | | 933 674.00 | |
FT Inventory change (goods) | | | 39 263.00 | |
FU Purchases of raw materials and other supplies | | | 24 822.00 | |
FW Other purchases and external expenses | | | 850 404.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 128 610.00 | |
FZ Social Security Contributions | | | 43 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 934.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 2 080 522.00 | |
GG - OPERATING RESULT (I - II) | | | 111 539.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | | | 4 629.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HG Exceptional depreciation and provisions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | 28 013.00 | | | 28 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 157.00 | | | 2 201 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 667.00 | | | 2 119 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 489.00 | | | 81 489.00 |
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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 | 339 074.00 | | 26 279.00 | 339 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 24 002.00 | 341 350.00 | |
IO DECREASES Total including other intangible assets | | 1 093.00 | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 307 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 961.00 | | | 26 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 003.00 | | 26 279.00 | 304 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 190 211.00 | 34 049.00 | 24 002.00 | 190 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 295.00 | 1 093.00 | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 699.00 | 33 754.00 | 22 909.00 | 188 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 030.00 | 6 934.00 | 6 030.00 | 6 030.00 |
6N Inventories and work in progress | 23 112.00 | 14 261.00 | 23 112.00 | 23 112.00 |
7B Total provisions for depreciation | 23 112.00 | 14 261.00 | 23 112.00 | 23 112.00 |
7C Grand total | 29 142.00 | 21 195.00 | 29 142.00 | 29 142.00 |
UE of which provisions and reversals: - Operating | | 21 195.00 | 29 142.00 | |
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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 | 227 529.00 | 227 529.00 | | 227 529.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8E Income Taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 7 809.00 | | | 7 809.00 |
UX Other trade receivables | 121 443.00 | | | 121 443.00 |
VB VAT | 24 015.00 | | | 24 015.00 |
VC Group and associates | 218 955.00 | | | 218 955.00 |
VH Loans with a maturity of more than one year at origin | 80 862.00 | 34 036.00 | 46 825.00 | 80 862.00 |
VK Loans repaid during the year | 34 094.00 | | | 34 094.00 |
VP Miscellaneous | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 685.00 | | | 46 685.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 722.00 | 421 913.00 | 7 809.00 | 429 722.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 620.00 | 323 795.00 | 46 825.00 | 370 620.00 |
