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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 | 37 428.00 | 36 460.00 | 967.00 | 37 428.00 |
AJ Other Intangible Assets | 15 116.00 | | 15 116.00 | 15 116.00 |
AP Buildings | 996.00 | 449.00 | 547.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 26 887.00 | 26 887.00 | | 26 887.00 |
AT Other tangible assets | 413 273.00 | 332 284.00 | 80 989.00 | 413 273.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 508 759.00 | 396 081.00 | 112 679.00 | 508 759.00 |
BT Goods | 2 319 655.00 | 208 083.00 | 2 111 572.00 | 2 319 655.00 |
BV Advances and down payments on orders | 23 554.00 | | 23 554.00 | 23 554.00 |
BX Customers and related accounts | 394 006.00 | 3 580.00 | 390 426.00 | 394 006.00 |
BZ Other receivables | 187 759.00 | | 187 759.00 | 187 759.00 |
CF Cash and cash equivalents | 810 890.00 | | 810 890.00 | 810 890.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 3 762 147.00 | 211 663.00 | 3 550 483.00 | 3 762 147.00 |
CO Grand total (0 to V) | 4 270 906.00 | 607 744.00 | 3 663 162.00 | 4 270 906.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 135 210.00 | 1 553 726.00 | | 2 135 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 818.00 | 781 484.00 | | 560 818.00 |
DL TOTAL (I) | 2 757 629.00 | 2 396 811.00 | | 2 757 629.00 |
DU Loans and Debts from Credit Institutions (3) | 109 066.00 | 158 540.00 | | 109 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 090.00 | 238 103.00 | | 101 090.00 |
DX Trade payables and related accounts | 361 155.00 | 173 383.00 | | 361 155.00 |
DY Tax and social security liabilities | 198 278.00 | 216 036.00 | | 198 278.00 |
EA Other liabilities | 125 686.00 | 9 483.00 | | 125 686.00 |
EB Prepaid income (2) | 10 258.00 | 18 464.00 | | 10 258.00 |
EC TOTAL (IV) | 905 533.00 | 814 009.00 | | 905 533.00 |
EE Grand total (I to V) | 3 663 162.00 | 3 210 819.00 | | 3 663 162.00 |
EG Accrued income and payables due within one year | 874 899.00 | 814 009.00 | | 874 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 127.00 | | |
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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 | 6 394 592.00 | 30 990.00 | 6 425 583.00 | 6 394 592.00 |
FG Production sold - services | 21 292.00 | 5 152.00 | 26 444.00 | 21 292.00 |
FJ Net sales | 6 415 885.00 | 36 142.00 | 6 452 027.00 | 6 415 885.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 646 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 897 161.00 | |
FT Inventory change (goods) | | | -123 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 605.00 | |
FW Other purchases and external expenses | | | 1 014 366.00 | |
FX Taxes, duties, and similar payments | | | 40 815.00 | |
FY Salaries and Wages | | | 516 650.00 | |
FZ Social Security Contributions | | | 201 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 653.00 | |
GE Other Expenses | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 5 811 093.00 | |
GG - OPERATING RESULT (I - II) | | | 835 478.00 | |
GL Other interest and similar income | | | 11 080.00 | |
GP Total financial income (V) | | | 11 080.00 | |
GR Interest and similar expenses | | | 29 836.00 | |
GU Total financial expenses (VI) | | | 29 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 973.00 | 4 309.00 | | 7 973.00 |
A4 Equity method investments | 7 723.00 | | | 7 723.00 |
HA Exceptional income from management transactions | 8 272.00 | 238.00 | | 8 272.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 8 272.00 | 988.00 | | 8 272.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | 988.00 | | 7 573.00 |
HK Income tax | 263 477.00 | 367 736.00 | | 263 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 923.00 | 6 696 373.00 | | 6 665 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 105.00 | 5 914 889.00 | | 6 105 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 818.00 | 781 484.00 | | 560 818.00 |
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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 | 495 665.00 | | 17 837.00 | 495 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 508 759.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 441 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 236.00 | | 16 308.00 | 36 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 369.00 | | 1 529.00 | 444 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 363 818.00 | 37 006.00 | 4 743.00 | 363 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 236.00 | 225.00 | | 36 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 582.00 | 36 781.00 | 4 743.00 | 327 582.00 |
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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 | 182 667.00 | 208 083.00 | 182 667.00 | 182 667.00 |
6T Receivables | 4 147.00 | 1 570.00 | 2 136.00 | 4 147.00 |
7B Total provisions for depreciation | 186 814.00 | 209 653.00 | 184 804.00 | 186 814.00 |
7C Grand total | 186 814.00 | 209 653.00 | 184 804.00 | 186 814.00 |
UE of which provisions and reversals: - Operating | | 209 653.00 | 184 804.00 | |
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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 | 361 155.00 | 361 155.00 | | 361 155.00 |
8C Staff and Related Accounts | 58 992.00 | 58 992.00 | | 58 992.00 |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | | 58 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 686.00 | 125 686.00 | | 125 686.00 |
8L Deferred income | 10 258.00 | 10 258.00 | | 10 258.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 385 864.00 | | | 385 864.00 |
VA Doubtful or disputed receivables | 8 143.00 | | | 8 143.00 |
VB VAT | 31 206.00 | | | 31 206.00 |
VC Group and associates | 128 375.00 | | | 128 375.00 |
VH Loans with a maturity of more than one year at origin | 109 066.00 | 78 432.00 | 30 634.00 | 109 066.00 |
VI Group and Associates | 101 090.00 | 101 090.00 | | 101 090.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 74 347.00 | | | 74 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 177.00 | | | 28 177.00 |
VS Prepaid expenses | 26 282.00 | | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 107.00 | 623 107.00 | | 623 107.00 |
VW VAT | 70 297.00 | 70 297.00 | | 70 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 533.00 | 874 899.00 | 30 634.00 | 905 533.00 |
