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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 | 10 413.00 | 8 784.00 | 1 628.00 | 10 413.00 |
AR Technical installations, industrial equipment and tools | 220 163.00 | 203 334.00 | 16 828.00 | 220 163.00 |
AT Other tangible assets | 504 308.00 | 463 440.00 | 40 867.00 | 504 308.00 |
BH Other financial assets | 39 704.00 | | 39 704.00 | 39 704.00 |
BJ TOTAL (I) | 809 065.00 | 675 560.00 | 133 505.00 | 809 065.00 |
BT Goods | 969 444.00 | 41 265.00 | 928 179.00 | 969 444.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 219 004.00 | | 219 004.00 | 219 004.00 |
CF Cash and cash equivalents | 639 344.00 | | 639 344.00 | 639 344.00 |
CH Prepaid expenses | 92 846.00 | | 92 846.00 | 92 846.00 |
CJ TOTAL (II) | 1 921 165.00 | 41 265.00 | 1 879 900.00 | 1 921 165.00 |
CO Grand total (0 to V) | 2 730 231.00 | 716 825.00 | 2 013 406.00 | 2 730 231.00 |
CU Other investments | 34 477.00 | | 34 477.00 | 34 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 785 268.00 | | | 785 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 007.00 | | | 367 007.00 |
DK Regulated provisions | 3 052.00 | | | 3 052.00 |
DL TOTAL (I) | 1 501 828.00 | | | 1 501 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 288 605.00 | | | 288 605.00 |
DY Tax and social security liabilities | 191 721.00 | | | 191 721.00 |
EA Other liabilities | 28 303.00 | | | 28 303.00 |
EC TOTAL (IV) | 511 577.00 | | | 511 577.00 |
EE Grand total (I to V) | 2 013 406.00 | | | 2 013 406.00 |
EF Of which regulated reserve for long-term capital gains | 6 027.00 | | | 6 027.00 |
EG Accrued income and payables due within one year | 510 852.00 | | | 510 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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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 | 4 891 156.00 | 1 173.00 | 4 892 329.00 | 4 891 156.00 |
FD Production sold - goods | 11 751.00 | | 11 751.00 | 11 751.00 |
FG Production sold - services | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 4 956 748.00 | 1 173.00 | 4 957 921.00 | 4 956 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 787.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 5 004 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 159.00 | |
FT Inventory change (goods) | | | 23 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 713 137.00 | |
FX Taxes, duties, and similar payments | | | 57 845.00 | |
FY Salaries and Wages | | | 568 932.00 | |
FZ Social Security Contributions | | | 155 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 265.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 4 528 713.00 | |
GG - OPERATING RESULT (I - II) | | | 476 238.00 | |
GL Other interest and similar income | | | 56 210.00 | |
GP Total financial income (V) | | | 56 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | | | 6 093.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HC Reversals of provisions and transfers of expenses | 8 325.00 | | | 8 325.00 |
HD Total exceptional income (VII) | 12 619.00 | | | 12 619.00 |
HE Exceptional expenses on management operations | 6 199.00 | | | 6 199.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | | | 4 465.00 |
HK Income tax | 169 907.00 | | | 169 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 781.00 | | | 5 073 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 774.00 | | | 4 706 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 007.00 | | | 367 007.00 |
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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 | 781 430.00 | | | 781 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 181.00 | |
I4 DECREASES Grand Total | | | 809 066.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 705.00 | | | 699 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 081.00 | | | 74 081.00 |
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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 | 631 571.00 | 48 668.00 | 4 679.00 | 631 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 3 960.00 | 2 819.00 | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 928.00 | 44 707.00 | 1 860.00 | 623 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 378.00 | | 8 326.00 | 11 378.00 |
7C Grand total | 11 378.00 | | 8 326.00 | 11 378.00 |
UJ - Exceptional | | | 8 326.00 | |
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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 | 288 606.00 | 288 606.00 | | 288 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 39 704.00 | | | 39 704.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 92 847.00 | | | 92 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 081.00 | 312 377.00 | 39 704.00 | 352 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 853.00 | 510 853.00 | | 510 853.00 |
