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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 281 698.00 | | 281 698.00 | 281 698.00 |
AP Buildings | 54 883.00 | 29 620.00 | 25 263.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 90 834.00 | 81 817.00 | 9 017.00 | 90 834.00 |
AT Other tangible assets | 234 620.00 | 204 390.00 | 30 229.00 | 234 620.00 |
BD Other fixed assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 685 703.00 | 317 232.00 | 368 470.00 | 685 703.00 |
BL Raw materials, supplies | 52 824.00 | 1 405.00 | 51 418.00 | 52 824.00 |
BT Goods | 606 796.00 | 48 803.00 | 557 993.00 | 606 796.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 491 771.00 | 7 052.00 | 484 719.00 | 491 771.00 |
BZ Other receivables | 44 942.00 | | 44 942.00 | 44 942.00 |
CF Cash and cash equivalents | 396 211.00 | | 396 211.00 | 396 211.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 1 615 644.00 | 57 261.00 | 1 558 383.00 | 1 615 644.00 |
CO Grand total (0 to V) | 2 301 347.00 | 374 493.00 | 1 926 854.00 | 2 301 347.00 |
CR Shares due in more than one year | 8 802.00 | | | 8 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 456 504.00 | | | 456 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 855.00 | | | 159 855.00 |
DL TOTAL (I) | 1 166 360.00 | | | 1 166 360.00 |
DU Loans and Debts from Credit Institutions (3) | 217 540.00 | | | 217 540.00 |
DX Trade payables and related accounts | 291 567.00 | | | 291 567.00 |
DY Tax and social security liabilities | 95 105.00 | | | 95 105.00 |
EA Other liabilities | 117 090.00 | | | 117 090.00 |
EB Prepaid income (2) | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 760 493.00 | | | 760 493.00 |
EE Grand total (I to V) | 1 926 854.00 | | | 1 926 854.00 |
EG Accrued income and payables due within one year | 753 141.00 | | | 753 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 4 082 562.00 | 34 159.00 | 4 116 722.00 | 4 082 562.00 |
FG Production sold - services | 25 697.00 | 2 499.00 | 28 197.00 | 25 697.00 |
FJ Net sales | 4 108 260.00 | 36 659.00 | 4 144 919.00 | 4 108 260.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 845.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 163 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 033.00 | |
FT Inventory change (goods) | | | -14 175.00 | |
FU Purchases of raw materials and other supplies | | | 36 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 942 002.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 356 174.00 | |
FZ Social Security Contributions | | | 85 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 072.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 3 932 221.00 | |
GG - OPERATING RESULT (I - II) | | | 230 836.00 | |
GR Interest and similar expenses | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 628.00 | | | 15 628.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 702.00 | | | 9 702.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HK Income tax | 59 367.00 | | | 59 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 761.00 | | | 4 172 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 905.00 | | | 4 012 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 855.00 | | | 159 855.00 |
HP References: Equipment leasing | 2 551.00 | | | 2 551.00 |
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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 | 303 178.00 | 15 580.00 | 1 525.00 | 303 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 773.00 | 15 580.00 | 1 525.00 | 301 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 291 568.00 | 291 568.00 | | 291 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 091.00 | 117 091.00 | | 117 091.00 |
8L Deferred income | 39 190.00 | 39 190.00 | | 39 190.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 216 870.00 | 209 517.00 | 7 352.00 | 216 870.00 |
VJ Loans taken out during the year | 13 643.00 | | | 13 643.00 |
VK Loans repaid during the year | 12 070.00 | | | 12 070.00 |
VS Prepaid expenses | 18 488.00 | | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 706.00 | 546 599.00 | 21 307.00 | 567 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 494.00 | 753 141.00 | 7 352.00 | 760 494.00 |
