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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 872.00 | 21 858.00 | 7 014.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 70 933.00 | 48 196.00 | 22 737.00 | 70 933.00 |
AT Other tangible assets | 441 661.00 | 266 424.00 | 175 236.00 | 441 661.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 753 465.00 | 338 672.00 | 414 793.00 | 753 465.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 786 799.00 | 21 007.00 | 765 792.00 | 786 799.00 |
BX Customers and related accounts | 843 755.00 | 20 079.00 | 823 676.00 | 843 755.00 |
BZ Other receivables | 399 854.00 | | 399 854.00 | 399 854.00 |
CF Cash and cash equivalents | 517 913.00 | | 517 913.00 | 517 913.00 |
CH Prepaid expenses | 89 028.00 | | 89 028.00 | 89 028.00 |
CJ TOTAL (II) | 2 641 562.00 | 41 085.00 | 2 600 477.00 | 2 641 562.00 |
CO Grand total (0 to V) | 3 395 027.00 | 379 757.00 | 3 015 270.00 | 3 395 027.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 672 436.00 | | | 672 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 155.00 | | | 90 155.00 |
DL TOTAL (I) | 872 590.00 | | | 872 590.00 |
DU Loans and Debts from Credit Institutions (3) | 307 226.00 | | | 307 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 970.00 | | | 256 970.00 |
DW Advances and down payments received on current orders | 3 994.00 | | | 3 994.00 |
DX Trade payables and related accounts | 1 331 427.00 | | | 1 331 427.00 |
DY Tax and social security liabilities | 238 653.00 | | | 238 653.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 2 142 680.00 | | | 2 142 680.00 |
EE Grand total (I to V) | 3 015 270.00 | | | 3 015 270.00 |
EG Accrued income and payables due within one year | 2 081 944.00 | | | 2 081 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 700.00 | | | 220 700.00 |
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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 | 6 391 468.00 | 156 172.00 | 6 547 640.00 | 6 391 468.00 |
FG Production sold - services | 22 975.00 | | 22 975.00 | 22 975.00 |
FJ Net sales | 6 414 443.00 | 156 172.00 | 6 570 615.00 | 6 414 443.00 |
FO Operating subsidies | | | 16 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 795.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 638 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 238.00 | |
FT Inventory change (goods) | | | -134 372.00 | |
FU Purchases of raw materials and other supplies | | | 29 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 838 351.00 | |
FX Taxes, duties, and similar payments | | | 50 640.00 | |
FY Salaries and Wages | | | 732 426.00 | |
FZ Social Security Contributions | | | 161 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 190.00 | |
GB Operating Expenses - Provisions | | | 20 073.00 | |
GE Other Expenses | | | 39 854.00 | |
GF Total Operating Expenses (II) | | | 6 533 180.00 | |
GG - OPERATING RESULT (I - II) | | | 105 550.00 | |
GI Supported loss or transferred profit (IV) | | | 149.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 575.00 | | | 17 575.00 |
HA Exceptional income from management transactions | 13 452.00 | | | 13 452.00 |
HB Exceptional income from capital transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 15 856.00 | | | 15 856.00 |
HE Exceptional expenses on management operations | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 939.00 | | | 11 939.00 |
HK Income tax | 21 105.00 | | | 21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 587.00 | | | 6 654 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 432.00 | | | 6 564 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 155.00 | | | 90 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 007.00 | | | 21 007.00 |
6T Receivables | 34 223.00 | 20 079.00 | 34 223.00 | 34 223.00 |
7B Total provisions for depreciation | 55 230.00 | 20 079.00 | 34 223.00 | 55 230.00 |
7C Grand total | 55 230.00 | 20 079.00 | 34 223.00 | 55 230.00 |
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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 | 256 970.00 | 256 970.00 | | 256 970.00 |
8B Suppliers and Related Accounts | 1 331 427.00 | 1 331 427.00 | | 1 331 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 637.00 | 1 332 637.00 | 2 000.00 | 1 334 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 686.00 | 2 077 950.00 | 60 736.00 | 2 138 686.00 |
