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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 | 1 144.00 | 1 079.00 | 65.00 | 1 144.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 14 370.00 | 7 054.00 | 7 316.00 | 14 370.00 |
AR Technical installations, industrial equipment and tools | 184 671.00 | 163 511.00 | 21 160.00 | 184 671.00 |
AT Other tangible assets | 118 657.00 | 110 866.00 | 7 791.00 | 118 657.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 377 455.00 | 282 510.00 | 94 946.00 | 377 455.00 |
BT Goods | 270 037.00 | 26 221.00 | 243 816.00 | 270 037.00 |
BX Customers and related accounts | 841 419.00 | 1 845.00 | 839 574.00 | 841 419.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 304 153.00 | | 304 153.00 | 304 153.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 1 734 917.00 | 28 066.00 | 1 706 851.00 | 1 734 917.00 |
CO Grand total (0 to V) | 2 112 372.00 | 310 576.00 | 1 801 796.00 | 2 112 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 856 165.00 | | | 856 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 192.00 | | | 209 192.00 |
DL TOTAL (I) | 1 226 034.00 | | | 1 226 034.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | | | 30 793.00 |
DX Trade payables and related accounts | 236 388.00 | | | 236 388.00 |
DY Tax and social security liabilities | 235 620.00 | | | 235 620.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 71 546.00 | | | 71 546.00 |
EC TOTAL (IV) | 575 762.00 | | | 575 762.00 |
EE Grand total (I to V) | 1 801 796.00 | | | 1 801 796.00 |
EG Accrued income and payables due within one year | 560 869.00 | | | 560 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 3 597 940.00 | 137 435.00 | 3 735 374.00 | 3 597 940.00 |
FG Production sold - services | 68 883.00 | 5 414.00 | 74 297.00 | 68 883.00 |
FJ Net sales | 3 666 823.00 | 142 849.00 | 3 809 671.00 | 3 666 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 035.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 3 846 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 106.00 | |
FT Inventory change (goods) | | | 38 718.00 | |
FW Other purchases and external expenses | | | 489 466.00 | |
FX Taxes, duties, and similar payments | | | 35 787.00 | |
FY Salaries and Wages | | | 456 433.00 | |
FZ Social Security Contributions | | | 217 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 326 941.00 | |
GF Total Operating Expenses (II) | | | 3 510 188.00 | |
GG - OPERATING RESULT (I - II) | | | 336 484.00 | |
GL Other interest and similar income | | | 5 363.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 556.00 | | | 30 556.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HJ Employee participation in company results | 30 947.00 | | | 30 947.00 |
HK Income tax | 99 047.00 | | | 99 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 034.00 | | | 3 852 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 843.00 | | | 3 642 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 192.00 | | | 209 192.00 |
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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 | 355 922.00 | | 26 247.00 | 355 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | 4 714.00 | 377 455.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 317 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | 205.00 | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 370.00 | | 26 042.00 | 296 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 276 849.00 | 10 375.00 | 4 714.00 | 276 849.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 140.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 910.00 | 10 235.00 | 4 714.00 | 275 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 177.00 | | 12 177.00 | 12 177.00 |
6N Inventories and work in progress | 18 718.00 | 7 881.00 | 379.00 | 18 718.00 |
6T Receivables | 1 946.00 | | 101.00 | 1 946.00 |
7B Total provisions for depreciation | 20 664.00 | 7 881.00 | 479.00 | 20 664.00 |
7C Grand total | 32 841.00 | 7 881.00 | 12 656.00 | 32 841.00 |
UE of which provisions and reversals: - Operating | | 7 881.00 | 479.00 | |
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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 | 30 793.00 | 15 899.00 | 14 894.00 | 30 793.00 |
8B Suppliers and Related Accounts | 236 388.00 | 236 388.00 | | 236 388.00 |
8C Staff and Related Accounts | 88 879.00 | 88 879.00 | | 88 879.00 |
8D Social Security and Other Social Organizations | 98 680.00 | 98 680.00 | | 98 680.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 71 546.00 | 71 546.00 | | 71 546.00 |
UT Other financial assets | 40 319.00 | | | 40 319.00 |
UX Other trade receivables | 839 211.00 | | | 839 211.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 12 769.00 | | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 378.00 | | | 37 378.00 |
VS Prepaid expenses | 18 007.00 | | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 046.00 | 908 519.00 | 42 527.00 | 951 046.00 |
VW VAT | 44 374.00 | 44 374.00 | | 44 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 762.00 | 560 869.00 | 14 894.00 | 575 762.00 |
