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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
AR Technical installations, industrial equipment and tools | 94 880.00 | 66 477.00 | 28 402.00 | 94 880.00 |
AT Other tangible assets | 422 514.00 | 404 821.00 | 17 692.00 | 422 514.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 544 852.00 | 483 242.00 | 61 609.00 | 544 852.00 |
BT Goods | 1 668 165.00 | 90 746.00 | 1 577 419.00 | 1 668 165.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 1 589 801.00 | 159 500.00 | 1 430 300.00 | 1 589 801.00 |
BZ Other receivables | 22 838.00 | | 22 838.00 | 22 838.00 |
CF Cash and cash equivalents | 376 741.00 | | 376 741.00 | 376 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 662 405.00 | 250 246.00 | 3 412 159.00 | 3 662 405.00 |
CO Grand total (0 to V) | 4 207 257.00 | 733 488.00 | 3 473 769.00 | 4 207 257.00 |
CP Shares due in less than one year | 15 514.00 | | | 15 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 447.00 | 15 447.00 | | 15 447.00 |
DG Other reserves | 636 661.00 | 636 661.00 | | 636 661.00 |
DH Retained earnings | 70 721.00 | 46 817.00 | | 70 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 588.00 | 158 319.00 | | 220 588.00 |
DL TOTAL (I) | 993 418.00 | 907 246.00 | | 993 418.00 |
DQ Provisions for Expenses | 128 967.00 | 109 621.00 | | 128 967.00 |
DR TOTAL (IV) | 128 967.00 | 109 621.00 | | 128 967.00 |
DU Loans and Debts from Credit Institutions (3) | 353 578.00 | 402 956.00 | | 353 578.00 |
DX Trade payables and related accounts | 1 183 996.00 | 1 108 000.00 | | 1 183 996.00 |
DY Tax and social security liabilities | 317 751.00 | 342 182.00 | | 317 751.00 |
EA Other liabilities | 496 056.00 | 529 682.00 | | 496 056.00 |
EC TOTAL (IV) | 2 351 383.00 | 2 382 821.00 | | 2 351 383.00 |
EE Grand total (I to V) | 3 473 769.00 | 3 399 688.00 | | 3 473 769.00 |
EG Accrued income and payables due within one year | 2 351 383.00 | 2 382 821.00 | | 2 351 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 578.00 | 402 956.00 | | 353 578.00 |
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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 | 8 508 740.00 | | 8 508 740.00 | 8 508 740.00 |
FG Production sold - services | 377 863.00 | | 377 863.00 | 377 863.00 |
FJ Net sales | 8 886 603.00 | | 8 886 603.00 | 8 886 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 918.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 8 898 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 296.00 | |
FT Inventory change (goods) | | | -57 559.00 | |
FU Purchases of raw materials and other supplies | | | 27 406.00 | |
FW Other purchases and external expenses | | | 1 217 442.00 | |
FX Taxes, duties, and similar payments | | | 65 815.00 | |
FY Salaries and Wages | | | 771 889.00 | |
FZ Social Security Contributions | | | 298 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 346.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 8 558 560.00 | |
GG - OPERATING RESULT (I - II) | | | 340 379.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 4 774.00 | 36 343.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 36 343.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -33 943.00 | | -4 774.00 |
HK Income tax | 112 772.00 | 78 586.00 | | 112 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 940.00 | 8 960 595.00 | | 8 898 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 351.00 | 8 802 275.00 | | 8 678 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 588.00 | 158 319.00 | | 220 588.00 |
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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 | 539 490.00 | | 5 361.00 | 539 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 544 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 164.00 | | 5 229.00 | 512 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | 132.00 | 15 382.00 |
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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 | 469 959.00 | 13 283.00 | | 469 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 016.00 | 13 283.00 | | 458 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 621.00 | 19 346.00 | | 109 621.00 |
6N Inventories and work in progress | 84 722.00 | 6 024.00 | | 84 722.00 |
6T Receivables | 157 733.00 | 1 766.00 | | 157 733.00 |
7B Total provisions for depreciation | 242 455.00 | 7 790.00 | | 242 455.00 |
7C Grand total | 352 076.00 | 27 136.00 | | 352 076.00 |
UE of which provisions and reversals: - Operating | | 27 136.00 | | |
