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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 49 081.00 | 34 536.00 | 14 545.00 | 49 081.00 |
AR Technical installations, industrial equipment and tools | 163 622.00 | 111 624.00 | 51 998.00 | 163 622.00 |
AT Other tangible assets | 304 376.00 | 236 601.00 | 67 774.00 | 304 376.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 557 541.00 | 386 983.00 | 170 558.00 | 557 541.00 |
BT Goods | 871 458.00 | 14 000.00 | 857 458.00 | 871 458.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 241 077.00 | 3 040.00 | 238 036.00 | 241 077.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CF Cash and cash equivalents | 49 274.00 | | 49 274.00 | 49 274.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 1 225 403.00 | 17 040.00 | 1 208 362.00 | 1 225 403.00 |
CO Grand total (0 to V) | 1 782 944.00 | 404 024.00 | 1 378 920.00 | 1 782 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 337.00 | 38 258.00 | | 128 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 166.00 | 90 079.00 | | 103 166.00 |
DL TOTAL (I) | 319 504.00 | 216 337.00 | | 319 504.00 |
DU Loans and Debts from Credit Institutions (3) | 147 702.00 | 134 066.00 | | 147 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 224.00 | 441 691.00 | | 332 224.00 |
DW Advances and down payments received on current orders | 115 591.00 | 12 200.00 | | 115 591.00 |
DX Trade payables and related accounts | 362 451.00 | 318 439.00 | | 362 451.00 |
DY Tax and social security liabilities | 100 191.00 | 102 998.00 | | 100 191.00 |
EA Other liabilities | 1 253.00 | 1 517.00 | | 1 253.00 |
EC TOTAL (IV) | 1 059 415.00 | 1 010 912.00 | | 1 059 415.00 |
EE Grand total (I to V) | 1 378 920.00 | 1 227 250.00 | | 1 378 920.00 |
EG Accrued income and payables due within one year | 838 179.00 | 960 482.00 | | 838 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 706.00 | 73 971.00 | | 39 706.00 |
EI Including equity loans | 332 224.00 | | | 332 224.00 |
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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 | | | 5 425 203.00 | |
FG Production sold - services | | | 363 196.00 | |
FJ Net sales | | | 5 788 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 5 802 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 185.00 | |
FT Inventory change (goods) | | | -22 540.00 | |
FU Purchases of raw materials and other supplies | | | 43 709.00 | |
FW Other purchases and external expenses | | | 463 235.00 | |
FX Taxes, duties, and similar payments | | | 20 229.00 | |
FY Salaries and Wages | | | 338 035.00 | |
FZ Social Security Contributions | | | 112 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 5 636 999.00 | |
GG - OPERATING RESULT (I - II) | | | 165 764.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 25 678.00 | | | 25 678.00 |
HD Total exceptional income (VII) | 25 678.00 | 567.00 | | 25 678.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 21 363.00 | | | 21 363.00 |
HH Total exceptional expenses (VIII) | 21 363.00 | 269.00 | | 21 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 298.00 | | 4 314.00 |
HJ Employee participation in company results | 18 700.00 | 16 486.00 | | 18 700.00 |
HK Income tax | 38 283.00 | 34 598.00 | | 38 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 440.00 | 6 031 322.00 | | 5 828 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 273.00 | 5 941 243.00 | | 5 725 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 167.00 | 90 079.00 | | 103 167.00 |
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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 | 556 033.00 | | 98 335.00 | 556 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 96 826.00 | 557 542.00 | |
IO DECREASES Total including other intangible assets | | 3 171.00 | 34 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 655.00 | 517 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 882.00 | | | 37 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 401.00 | | 98 335.00 | 512 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 427 767.00 | 34 680.00 | 75 463.00 | 427 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | | 3 171.00 | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 375.00 | 34 680.00 | 72 292.00 | 420 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 225.00 | 299 000.00 | 33 225.00 | 332 225.00 |
8B Suppliers and Related Accounts | 362 452.00 | 362 452.00 | | 362 452.00 |
8C Staff and Related Accounts | 44 478.00 | 44 478.00 | | 44 478.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 237 437.00 | | | 237 437.00 |
VA Doubtful or disputed receivables | 3 640.00 | | | 3 640.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VC Group and associates | 20 647.00 | | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 40 766.00 | 40 766.00 | | 40 766.00 |
VH Loans with a maturity of more than one year at origin | 106 936.00 | 34 516.00 | 72 420.00 | 106 936.00 |
VJ Loans taken out during the year | 91 250.00 | | | 91 250.00 |
VK Loans repaid during the year | 50 271.00 | | | 50 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 796.00 | | | 20 796.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 020.00 | 304 270.00 | 5 750.00 | 310 020.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 824.00 | 838 179.00 | 105 645.00 | 943 824.00 |
