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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 | 20 607.00 | 20 203.00 | 404.00 | 20 607.00 |
AP Buildings | 44 595.00 | 44 301.00 | 295.00 | 44 595.00 |
AR Technical installations, industrial equipment and tools | 368 151.00 | 298 288.00 | 69 863.00 | 368 151.00 |
AT Other tangible assets | 555 086.00 | 328 263.00 | 226 824.00 | 555 086.00 |
AV Fixed assets in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
BH Other financial assets | 62 953.00 | | 62 953.00 | 62 953.00 |
BJ TOTAL (I) | 1 057 387.00 | 691 054.00 | 366 333.00 | 1 057 387.00 |
BN Goods in progress | 16 219.00 | | 16 219.00 | 16 219.00 |
BT Goods | 4 769 606.00 | 24 529.00 | 4 745 077.00 | 4 769 606.00 |
BX Customers and related accounts | 1 760 422.00 | 34 618.00 | 1 725 803.00 | 1 760 422.00 |
BZ Other receivables | 1 294 941.00 | | 1 294 941.00 | 1 294 941.00 |
CF Cash and cash equivalents | 334 452.00 | | 334 452.00 | 334 452.00 |
CH Prepaid expenses | 98 913.00 | | 98 913.00 | 98 913.00 |
CJ TOTAL (II) | 8 274 553.00 | 59 147.00 | 8 215 406.00 | 8 274 553.00 |
CO Grand total (0 to V) | 9 331 940.00 | 750 202.00 | 8 581 739.00 | 9 331 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 176 202.00 | | | 176 202.00 |
DG Other reserves | 1 125 929.00 | | | 1 125 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 365.00 | | | 448 365.00 |
DL TOTAL (I) | 1 884 696.00 | | | 1 884 696.00 |
DP Provisions for Risks | 58 006.00 | | | 58 006.00 |
DR TOTAL (IV) | 58 006.00 | | | 58 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 389.00 | | | 195 389.00 |
DW Advances and down payments received on current orders | 521 191.00 | | | 521 191.00 |
DX Trade payables and related accounts | 5 493 574.00 | | | 5 493 574.00 |
DY Tax and social security liabilities | 389 116.00 | | | 389 116.00 |
EA Other liabilities | 39 767.00 | | | 39 767.00 |
EC TOTAL (IV) | 6 639 037.00 | | | 6 639 037.00 |
EE Grand total (I to V) | 8 581 739.00 | | | 8 581 739.00 |
EG Accrued income and payables due within one year | 5 957 453.00 | | | 5 957 453.00 |
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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 | 31 290 868.00 | | 31 290 868.00 | 31 290 868.00 |
FG Production sold - services | 2 251 651.00 | | 2 251 651.00 | 2 251 651.00 |
FJ Net sales | 33 542 518.00 | | 33 542 518.00 | 33 542 518.00 |
FM Inventory production | | | -16 191.00 | |
FO Operating subsidies | | | 137 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 351.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 33 759 299.00 | |
FS Purchases of goods (including customs duties) | | | 28 053 667.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | 229 596.00 | |
FW Other purchases and external expenses | | | 2 493 684.00 | |
FX Taxes, duties, and similar payments | | | 210 121.00 | |
FY Salaries and Wages | | | 1 416 128.00 | |
FZ Social Security Contributions | | | 544 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 733.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 33 047 119.00 | |
GG - OPERATING RESULT (I - II) | | | 712 180.00 | |
GR Interest and similar expenses | | | 31 293.00 | |
GU Total financial expenses (VI) | | | 31 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 517.00 | | | 64 517.00 |
HB Exceptional income from capital transactions | 5 277.00 | | | 5 277.00 |
HD Total exceptional income (VII) | 5 277.00 | | | 5 277.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HG Exceptional depreciation and provisions | 32 486.00 | | | 32 486.00 |
HH Total exceptional expenses (VIII) | 35 079.00 | | | 35 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 802.00 | | | -29 802.00 |
HK Income tax | 202 721.00 | | | 202 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 764 576.00 | | | 33 764 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 316 211.00 | | | 33 316 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 365.00 | | | 448 365.00 |
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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 | 925 407.00 | | 163 574.00 | 925 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 953.00 | |
I4 DECREASES Grand Total | | 31 594.00 | 1 057 387.00 | |
IO DECREASES Total including other intangible assets | | | 20 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 594.00 | 973 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 043.00 | | 564.00 | 20 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 411.00 | | 163 011.00 | 842 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 953.00 | | | 62 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 995.00 | | | 5 995.00 |
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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 | 57 596.00 | 6 926.00 | | 57 596.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 436.00 | 6 926.00 | | 57 436.00 |
