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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 | 1 703.00 | 1 340.00 | 363.00 | 1 703.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 106 459.00 | 106 459.00 | | 106 459.00 |
AT Other tangible assets | 362 289.00 | 248 859.00 | 113 430.00 | 362 289.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 590 771.00 | 356 659.00 | 234 112.00 | 590 771.00 |
BT Goods | 378 594.00 | 39 752.00 | 338 842.00 | 378 594.00 |
BX Customers and related accounts | 65 689.00 | | 65 689.00 | 65 689.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CD Marketable securities | 244 650.00 | | 244 650.00 | 244 650.00 |
CF Cash and cash equivalents | 301 337.00 | | 301 337.00 | 301 337.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 001 896.00 | 39 752.00 | 962 144.00 | 1 001 896.00 |
CO Grand total (0 to V) | 1 592 667.00 | 396 411.00 | 1 196 256.00 | 1 592 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 22 458.00 | | 28 000.00 |
DG Other reserves | 400 172.00 | 295 555.00 | | 400 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 930.00 | 110 159.00 | | 135 930.00 |
DL TOTAL (I) | 844 102.00 | 708 172.00 | | 844 102.00 |
DP Provisions for Risks | 70 836.00 | 43 362.00 | | 70 836.00 |
DR TOTAL (IV) | 70 836.00 | 43 362.00 | | 70 836.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 406.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 50 032.00 | | 9 070.00 |
DW Advances and down payments received on current orders | 101 495.00 | 100 503.00 | | 101 495.00 |
DX Trade payables and related accounts | 52 454.00 | 35 567.00 | | 52 454.00 |
DY Tax and social security liabilities | 113 456.00 | 109 723.00 | | 113 456.00 |
EA Other liabilities | 4 409.00 | 10 687.00 | | 4 409.00 |
EC TOTAL (IV) | 281 318.00 | 306 918.00 | | 281 318.00 |
EE Grand total (I to V) | 1 196 256.00 | 1 058 452.00 | | 1 196 256.00 |
EG Accrued income and payables due within one year | 179 823.00 | 206 414.00 | | 179 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 406.00 | | 434.00 |
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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 | 1 769 408.00 | | 1 769 408.00 | 1 769 408.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 1 770 353.00 | | 1 770 353.00 | 1 770 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 255.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 856 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 326.00 | |
FT Inventory change (goods) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 229 259.00 | |
FX Taxes, duties, and similar payments | | | 42 437.00 | |
FY Salaries and Wages | | | 201 398.00 | |
FZ Social Security Contributions | | | 69 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 685 043.00 | |
GG - OPERATING RESULT (I - II) | | | 171 699.00 | |
GL Other interest and similar income | | | 20 318.00 | |
GP Total financial income (V) | | | 20 318.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 7 433.00 | | 835.00 |
HA Exceptional income from management transactions | 1 749.00 | 7 009.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 7 009.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 7 730.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 7 730.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -721.00 | | 200.00 |
HK Income tax | 54 285.00 | 38 947.00 | | 54 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 810.00 | 1 849 609.00 | | 1 878 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 879.00 | 1 739 450.00 | | 1 742 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 930.00 | 110 159.00 | | 135 930.00 |
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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 | 588 239.00 | | 7 602.00 | 588 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 590 771.00 | |
IO DECREASES Total including other intangible assets | | | 111 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 468 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 069.00 | | 397.00 | 111 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 613.00 | | 7 205.00 | 466 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 335 638.00 | 24 986.00 | 3 966.00 | 335 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 34.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 332.00 | 24 952.00 | 3 966.00 | 334 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 362.00 | 70 836.00 | 43 362.00 | 43 362.00 |
6N Inventories and work in progress | 39 659.00 | 39 752.00 | 39 659.00 | 39 659.00 |
6T Receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
7B Total provisions for depreciation | 42 057.00 | 39 752.00 | 42 057.00 | 42 057.00 |
7C Grand total | 85 420.00 | 110 588.00 | 85 419.00 | 85 420.00 |
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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 | 52 454.00 | 52 454.00 | | 52 454.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 40 469.00 | 40 469.00 | | 40 469.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 65 689.00 | | | 65 689.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 522.00 | 77 315.00 | 10 207.00 | 87 522.00 |
VW VAT | 37 161.00 | 37 161.00 | | 37 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 823.00 | 179 823.00 | | 179 823.00 |
