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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 | 26 139.00 | 21 503.00 | 4 636.00 | 26 139.00 |
AR Technical installations, industrial equipment and tools | 41 280.00 | 37 718.00 | 3 562.00 | 41 280.00 |
AT Other tangible assets | 251 085.00 | 186 683.00 | 64 402.00 | 251 085.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 339 731.00 | 245 904.00 | 93 826.00 | 339 731.00 |
BT Goods | 512 891.00 | 57 347.00 | 455 544.00 | 512 891.00 |
BX Customers and related accounts | 595 269.00 | 12 690.00 | 582 579.00 | 595 269.00 |
BZ Other receivables | 71 048.00 | | 71 048.00 | 71 048.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 207 020.00 | | 207 020.00 | 207 020.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 1 449 377.00 | 70 037.00 | 1 379 341.00 | 1 449 377.00 |
CO Grand total (0 to V) | 1 789 108.00 | 315 941.00 | 1 473 167.00 | 1 789 108.00 |
CP Shares due in less than one year | 15 228.00 | | | 15 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 630 011.00 | 564 842.00 | | 630 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 903.00 | 185 169.00 | | 147 903.00 |
DL TOTAL (I) | 802 994.00 | 775 091.00 | | 802 994.00 |
DU Loans and Debts from Credit Institutions (3) | 51 691.00 | 36 051.00 | | 51 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 105.00 | 86 529.00 | | 139 105.00 |
DX Trade payables and related accounts | 357 312.00 | 352 230.00 | | 357 312.00 |
DY Tax and social security liabilities | 119 626.00 | 112 840.00 | | 119 626.00 |
EA Other liabilities | 2 439.00 | 2 150.00 | | 2 439.00 |
EC TOTAL (IV) | 670 173.00 | 589 801.00 | | 670 173.00 |
EE Grand total (I to V) | 1 473 167.00 | 1 364 892.00 | | 1 473 167.00 |
EG Accrued income and payables due within one year | 638 250.00 | 579 747.00 | | 638 250.00 |
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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 | 3 188 483.00 | | 3 188 483.00 | 3 188 483.00 |
FJ Net sales | 3 339 505.00 | | 3 339 505.00 | 3 339 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 461.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 419 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 895.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FU Purchases of raw materials and other supplies | | | 30 732.00 | |
FW Other purchases and external expenses | | | 271 446.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 478 082.00 | |
FZ Social Security Contributions | | | 106 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 037.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 3 214 467.00 | |
GG - OPERATING RESULT (I - II) | | | 205 524.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 203.00 | 1 978.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 978.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -1 978.00 | | 998.00 |
HK Income tax | 55 801.00 | 73 539.00 | | 55 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 051.00 | 3 214 672.00 | | 3 422 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 148.00 | 3 029 502.00 | | 3 274 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 903.00 | 185 169.00 | | 147 903.00 |
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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 | 305 808.00 | | 63 308.00 | 305 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | 29 385.00 | 339 730.00 | |
IO DECREASES Total including other intangible assets | | 2 548.00 | 26 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 837.00 | 292 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | 6 232.00 | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 552.00 | | 46 651.00 | 272 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | 10 425.00 | 10 801.00 |
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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 | 251 679.00 | 23 611.00 | 29 385.00 | 251 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 455.00 | 1 596.00 | 2 548.00 | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 223.00 | 22 015.00 | 26 837.00 | 229 223.00 |
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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 | 357 311.00 | 357 311.00 | | 357 311.00 |
8C Staff and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
8D Social Security and Other Social Organizations | 46 314.00 | 46 314.00 | | 46 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 15 601.00 | | | 15 601.00 |
UX Other trade receivables | 580 041.00 | | | 580 041.00 |
VA Doubtful or disputed receivables | 15 228.00 | | | 15 228.00 |
VB VAT | 21 811.00 | | | 21 811.00 |
VC Group and associates | 13 518.00 | | | 13 518.00 |
VH Loans with a maturity of more than one year at origin | 51 691.00 | 19 768.00 | 31 923.00 | 51 691.00 |
VI Group and Associates | 139 105.00 | 139 105.00 | | 139 105.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 30 753.00 | | | 30 753.00 |
VN Other taxes, similar payments | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | | | 22 420.00 |
VS Prepaid expenses | 7 649.00 | | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 567.00 | 658 738.00 | 30 829.00 | 689 567.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 173.00 | 638 250.00 | 31 923.00 | 670 173.00 |
