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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 | 2 539.00 | 2 444.00 | 95.00 | 2 539.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 615.00 | 61.00 | 676.00 |
AP Buildings | 12 250.00 | 11 662.00 | 588.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 684.00 | 123.00 | 15 807.00 |
AT Other tangible assets | 16 091.00 | 14 568.00 | 1 523.00 | 16 091.00 |
BF Loans | | | | |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 148 585.00 | 44 974.00 | 103 611.00 | 148 585.00 |
BT Goods | 379 727.00 | 25 733.00 | 353 994.00 | 379 727.00 |
BX Customers and related accounts | 763 371.00 | 30 452.00 | 732 920.00 | 763 371.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 445 870.00 | | 445 870.00 | 445 870.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 1 695 582.00 | 56 185.00 | 1 639 397.00 | 1 695 582.00 |
CO Grand total (0 to V) | 1 844 167.00 | 101 159.00 | 1 743 008.00 | 1 844 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 716.00 | 467 915.00 | | 587 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 788.00 | 119 801.00 | | 127 788.00 |
DL TOTAL (I) | 825 504.00 | 697 716.00 | | 825 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | 29 042.00 | | 30 630.00 |
DW Advances and down payments received on current orders | 45 786.00 | 2 837.00 | | 45 786.00 |
DX Trade payables and related accounts | 696 992.00 | 743 086.00 | | 696 992.00 |
DY Tax and social security liabilities | 141 947.00 | 128 153.00 | | 141 947.00 |
EA Other liabilities | 2 149.00 | 953.00 | | 2 149.00 |
EC TOTAL (IV) | 917 504.00 | 982 407.00 | | 917 504.00 |
EE Grand total (I to V) | 1 743 008.00 | 1 680 122.00 | | 1 743 008.00 |
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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 | 3 317 440.00 | 38 208.00 | 3 355 648.00 | 3 317 440.00 |
FG Production sold - services | 18 076.00 | 151.00 | 18 227.00 | 18 076.00 |
FJ Net sales | 3 335 516.00 | 38 359.00 | 3 373 875.00 | 3 335 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 058.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 3 425 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 693.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FW Other purchases and external expenses | | | 526 169.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 245 549.00 | |
FZ Social Security Contributions | | | 129 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 37 224.00 | |
GF Total Operating Expenses (II) | | | 3 230 843.00 | |
GG - OPERATING RESULT (I - II) | | | 194 704.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 056.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 068.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 068.00 | | -90.00 |
HK Income tax | 66 869.00 | 59 715.00 | | 66 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 048.00 | 3 209 543.00 | | 3 427 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 260.00 | 3 089 742.00 | | 3 299 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 788.00 | 119 801.00 | | 127 788.00 |
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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 | 148 299.00 | | 901.00 | 148 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 15 530.00 | |
I4 DECREASES Grand Total | | 615.00 | 148 585.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 88 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 119.00 | | 276.00 | 88 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199.00 | | 625.00 | 44 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | | 15 981.00 |
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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 | 40 378.00 | 4 760.00 | 164.00 | 40 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 250.00 | 164.00 | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 020.00 | 4 509.00 | | 38 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 858.00 | | 2 124.00 | 27 858.00 |
6T Receivables | 62 808.00 | 6 024.00 | 38 380.00 | 62 808.00 |
7B Total provisions for depreciation | 90 665.00 | 6 024.00 | 40 504.00 | 90 665.00 |
7C Grand total | 90 665.00 | 6 024.00 | 40 504.00 | 90 665.00 |
UE of which provisions and reversals: - Operating | | 6 024.00 | 40 504.00 | |
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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
8B Suppliers and Related Accounts | 696 992.00 | 696 992.00 | | 696 992.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
8E Income Taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 722 759.00 | | | 722 759.00 |
VA Doubtful or disputed receivables | 40 612.00 | | | 40 612.00 |
VK Loans repaid during the year | 78 154.00 | | | 78 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | | | 5 844.00 |
VS Prepaid expenses | 22 386.00 | | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 515.00 | 799 985.00 | 15 530.00 | 815 515.00 |
VW VAT | 52 474.00 | 52 474.00 | | 52 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 718.00 | 871 718.00 | | 871 718.00 |
