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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 | 13 349.00 | 12 838.00 | 511.00 | 13 349.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 30 733.00 | 30 720.00 | 12.00 | 30 733.00 |
AT Other tangible assets | 419 906.00 | 329 935.00 | 89 970.00 | 419 906.00 |
BB Receivables related to investments | 4 159.00 | | 4 159.00 | 4 159.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
BJ TOTAL (I) | 551 269.00 | 373 494.00 | 177 774.00 | 551 269.00 |
BT Goods | 1 076 362.00 | 36 232.00 | 1 040 130.00 | 1 076 362.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 157 533.00 | 592.00 | 156 941.00 | 157 533.00 |
BZ Other receivables | 107 066.00 | | 107 066.00 | 107 066.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 345 432.00 | 36 824.00 | 1 308 608.00 | 1 345 432.00 |
CO Grand total (0 to V) | 1 896 702.00 | 410 319.00 | 1 486 383.00 | 1 896 702.00 |
CU Other investments | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 479 465.00 | | | 479 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 937.00 | | | 43 937.00 |
DL TOTAL (I) | 637 802.00 | | | 637 802.00 |
DU Loans and Debts from Credit Institutions (3) | 443 372.00 | | | 443 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | | | 60 885.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 205 477.00 | | | 205 477.00 |
DY Tax and social security liabilities | 104 736.00 | | | 104 736.00 |
DZ Fixed asset liabilities and related accounts | 6 588.00 | | | 6 588.00 |
EA Other liabilities | 27 017.00 | | | 27 017.00 |
EC TOTAL (IV) | 848 580.00 | | | 848 580.00 |
EE Grand total (I to V) | 1 486 383.00 | | | 1 486 383.00 |
EG Accrued income and payables due within one year | 806 367.00 | | | 806 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 167.00 | | | 386 167.00 |
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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 | 3 010 573.00 | | 3 010 573.00 | 3 010 573.00 |
FG Production sold - services | 114 521.00 | | 114 521.00 | 114 521.00 |
FJ Net sales | 3 125 095.00 | | 3 125 095.00 | 3 125 095.00 |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 190 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 672.00 | |
FT Inventory change (goods) | | | -92 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 354 649.00 | |
FX Taxes, duties, and similar payments | | | 35 092.00 | |
FY Salaries and Wages | | | 418 844.00 | |
FZ Social Security Contributions | | | 55 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 573.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 130 983.00 | |
GG - OPERATING RESULT (I - II) | | | 59 314.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 213.00 | | | 27 213.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 953.00 | | | 3 190 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 015.00 | | | 3 147 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 937.00 | | | 43 937.00 |
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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 | 546 194.00 | | | 546 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 448.00 | |
I4 DECREASES Grand Total | | | 551 270.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 965.00 | | | 439 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 947.00 | | | 31 947.00 |
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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 | 348 026.00 | 37 384.00 | 11 915.00 | 348 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 450.00 | 31.00 | 9 643.00 | 22 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 576.00 | 37 353.00 | 2 273.00 | 325 576.00 |
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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 | 205 477.00 | 205 477.00 | | 205 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 903.00 | 87 903.00 | | 87 903.00 |
UL Receivables related to investments | 4 159.00 | | | 4 159.00 |
UT Other financial assets | 19 659.00 | | | 19 659.00 |
VG Loans with a maturity of up to one year at origin | 386 167.00 | 386 167.00 | | 386 167.00 |
VH Loans with a maturity of more than one year at origin | 57 206.00 | 15 496.00 | 36 427.00 | 57 206.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 14 521.00 | | | 14 521.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 705.00 | 266 886.00 | 23 818.00 | 290 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 078.00 | 806 368.00 | 36 427.00 | 848 078.00 |
