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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 127 649.00 | 127 649.00 | | 127 649.00 |
AR Technical installations, industrial equipment and tools | 15 313.00 | 15 313.00 | | 15 313.00 |
AT Other tangible assets | 441 006.00 | 363 471.00 | 77 535.00 | 441 006.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 602 854.00 | 506 434.00 | 96 420.00 | 602 854.00 |
BT Goods | 1 332 552.00 | 58 190.00 | 1 274 362.00 | 1 332 552.00 |
BX Customers and related accounts | 1 960 907.00 | 129 434.00 | 1 831 473.00 | 1 960 907.00 |
BZ Other receivables | 177 815.00 | | 177 815.00 | 177 815.00 |
CF Cash and cash equivalents | 605 470.00 | | 605 470.00 | 605 470.00 |
CH Prepaid expenses | 24 936.00 | | 24 936.00 | 24 936.00 |
CJ TOTAL (II) | 4 101 679.00 | 187 624.00 | 3 914 055.00 | 4 101 679.00 |
CO Grand total (0 to V) | 4 704 533.00 | 694 058.00 | 4 010 475.00 | 4 704 533.00 |
CR Shares due in more than one year | 147 115.00 | | | 147 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 645 406.00 | 576 971.00 | | 645 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 602.00 | 1 068 435.00 | | 1 112 602.00 |
DL TOTAL (I) | 2 433 019.00 | 2 320 417.00 | | 2 433 019.00 |
DP Provisions for Risks | 6 564.00 | | | 6 564.00 |
DQ Provisions for Expenses | 143 884.00 | 150 248.00 | | 143 884.00 |
DR TOTAL (IV) | 150 448.00 | 150 248.00 | | 150 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 7 839.00 | | 7 535.00 |
DX Trade payables and related accounts | 453 909.00 | 465 599.00 | | 453 909.00 |
DY Tax and social security liabilities | 906 284.00 | 859 265.00 | | 906 284.00 |
EA Other liabilities | 59 280.00 | 26 204.00 | | 59 280.00 |
EC TOTAL (IV) | 1 427 009.00 | 1 358 907.00 | | 1 427 009.00 |
EE Grand total (I to V) | 4 010 475.00 | 3 829 572.00 | | 4 010 475.00 |
EG Accrued income and payables due within one year | 1 427 009.00 | 1 358 907.00 | | 1 427 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 535.00 | 7 839.00 | | 7 535.00 |
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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 | 13 427 994.00 | 852 015.00 | 14 280 009.00 | 13 427 994.00 |
FG Production sold - services | 1 548 986.00 | | 1 548 986.00 | 1 548 986.00 |
FJ Net sales | 14 976 980.00 | 852 015.00 | 15 828 995.00 | 14 976 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 435.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 15 893 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 724 556.00 | |
FT Inventory change (goods) | | | -20 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 1 885 122.00 | |
FX Taxes, duties, and similar payments | | | 119 577.00 | |
FY Salaries and Wages | | | 1 500 145.00 | |
FZ Social Security Contributions | | | 736 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 644.00 | |
GE Other Expenses | | | 169 984.00 | |
GF Total Operating Expenses (II) | | | 14 195 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 601.00 | |
GR Interest and similar expenses | | | 28 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 752.00 | 35 053.00 | | 21 752.00 |
A4 Equity method investments | 142 318.00 | 131 172.00 | | 142 318.00 |
HA Exceptional income from management transactions | 481.00 | 569.00 | | 481.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 8 291.00 | 1 669.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 45.00 | 306.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 564.00 | 31 883.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 32 189.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | -30 520.00 | | 1 682.00 |
HK Income tax | 558 486.00 | 552 395.00 | | 558 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 458.00 | 14 658 441.00 | | 15 901 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 788 856.00 | 13 590 006.00 | | 14 788 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 602.00 | 1 068 435.00 | | 1 112 602.00 |
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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 | 585 858.00 | | 31 303.00 | 585 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 360.00 | |
I4 DECREASES Grand Total | | 14 308.00 | 602 854.00 | |
IO DECREASES Total including other intangible assets | | | 129 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 456 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 174.00 | | | 129 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 363.00 | | 31 265.00 | 439 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322.00 | | 39.00 | 17 322.00 |
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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 | 478 345.00 | 42 397.00 | 14 308.00 | 478 345.00 |
PE DEPRECIATION Total including other intangible assets | 127 649.00 | | | 127 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 696.00 | 42 397.00 | 14 308.00 | 350 696.00 |
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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 | 150 248.00 | 6 564.00 | 6 364.00 | 150 248.00 |
6N Inventories and work in progress | 66 832.00 | 3 554.00 | 12 196.00 | 66 832.00 |
6T Receivables | 127 831.00 | 31 090.00 | 29 487.00 | 127 831.00 |
7B Total provisions for depreciation | 194 663.00 | 34 644.00 | 41 683.00 | 194 663.00 |
7C Grand total | 344 911.00 | 41 208.00 | 48 047.00 | 344 911.00 |
UE of which provisions and reversals: - Operating | | 34 644.00 | 41 683.00 | |
UJ - Exceptional | | 6 564.00 | 6 364.00 | |
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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 | 453 909.00 | 453 909.00 | | 453 909.00 |
8C Staff and Related Accounts | 270 545.00 | 270 545.00 | | 270 545.00 |
8D Social Security and Other Social Organizations | 256 938.00 | 256 938.00 | | 256 938.00 |
8E Income Taxes | 134 655.00 | 134 655.00 | | 134 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 280.00 | 59 280.00 | | 59 280.00 |
UT Other financial assets | 17 360.00 | -1.00 | | 17 360.00 |
UX Other trade receivables | 1 813 792.00 | | | 1 813 792.00 |
VA Doubtful or disputed receivables | 147 115.00 | | | 147 115.00 |
VB VAT | 18 921.00 | | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 894.00 | | | 158 894.00 |
VS Prepaid expenses | 24 936.00 | | | 24 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 018.00 | 2 016 541.00 | 164 477.00 | 2 181 018.00 |
VW VAT | 243 420.00 | 243 420.00 | | 243 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 009.00 | 1 427 009.00 | | 1 427 009.00 |
