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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 | 53 049.00 | | 53 049.00 | 53 049.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 62 269.00 | 62 269.00 | | 62 269.00 |
AP Buildings | 99 956.00 | 59 402.00 | 40 554.00 | 99 956.00 |
AT Other tangible assets | 183 718.00 | 121 334.00 | 62 384.00 | 183 718.00 |
BH Other financial assets | 72 270.00 | | 72 270.00 | 72 270.00 |
BJ TOTAL (I) | 480 360.00 | 243 005.00 | 237 355.00 | 480 360.00 |
BT Goods | 874 959.00 | 61 936.00 | 813 023.00 | 874 959.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 2 412 978.00 | 174 037.00 | 2 238 941.00 | 2 412 978.00 |
BZ Other receivables | 345 701.00 | | 345 701.00 | 345 701.00 |
CF Cash and cash equivalents | 981 674.00 | | 981 674.00 | 981 674.00 |
CH Prepaid expenses | 45 676.00 | | 45 676.00 | 45 676.00 |
CJ TOTAL (II) | 4 662 136.00 | 235 973.00 | 4 426 163.00 | 4 662 136.00 |
CO Grand total (0 to V) | 5 142 496.00 | 478 977.00 | 4 663 519.00 | 5 142 496.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | | | 30 501.00 |
DG Other reserves | 1 110 410.00 | | | 1 110 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 082.00 | | | 274 082.00 |
DL TOTAL (I) | 1 719 993.00 | | | 1 719 993.00 |
DP Provisions for Risks | 380 378.00 | | | 380 378.00 |
DQ Provisions for Expenses | 53 600.00 | | | 53 600.00 |
DR TOTAL (IV) | 433 978.00 | | | 433 978.00 |
DU Loans and Debts from Credit Institutions (3) | 198 004.00 | | | 198 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 472.00 | | | 277 472.00 |
DW Advances and down payments received on current orders | 67 488.00 | | | 67 488.00 |
DX Trade payables and related accounts | 565 418.00 | | | 565 418.00 |
DY Tax and social security liabilities | 1 325 705.00 | | | 1 325 705.00 |
EA Other liabilities | 75 460.00 | | | 75 460.00 |
EC TOTAL (IV) | 2 509 547.00 | | | 2 509 547.00 |
EE Grand total (I to V) | 4 663 519.00 | | | 4 663 519.00 |
EG Accrued income and payables due within one year | 2 188 732.00 | | | 2 188 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 458.00 | | | 54 458.00 |
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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 | 9 408 826.00 | 1 464 421.00 | 10 873 247.00 | 9 408 826.00 |
FG Production sold - services | 306 986.00 | 43 680.00 | 350 666.00 | 306 986.00 |
FJ Net sales | 9 715 812.00 | 1 508 101.00 | 11 223 914.00 | 9 715 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 483.00 | |
FQ Other income | | | 21 355.00 | |
FR Total operating income (I) | | | 11 473 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 398.00 | |
FT Inventory change (goods) | | | -69 238.00 | |
FU Purchases of raw materials and other supplies | | | 225 739.00 | |
FW Other purchases and external expenses | | | 2 912 251.00 | |
FX Taxes, duties, and similar payments | | | 198 746.00 | |
FY Salaries and Wages | | | 3 086 495.00 | |
FZ Social Security Contributions | | | 1 174 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 037.00 | |
GE Other Expenses | | | 134 936.00 | |
GF Total Operating Expenses (II) | | | 10 961 468.00 | |
GG - OPERATING RESULT (I - II) | | | 512 283.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 24 861.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 25 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 308.00 | | | 58 308.00 |
HA Exceptional income from management transactions | 12 454.00 | | | 12 454.00 |
HB Exceptional income from capital transactions | 23 976.00 | | | 23 976.00 |
HD Total exceptional income (VII) | 36 429.00 | | | 36 429.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HF Exceptional expenses on capital transactions | 13 738.00 | | | 13 738.00 |
HG Exceptional depreciation and provisions | 107 500.00 | | | 107 500.00 |
HH Total exceptional expenses (VIII) | 123 431.00 | | | 123 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 002.00 | | | -87 002.00 |
HJ Employee participation in company results | 36 507.00 | | | 36 507.00 |
HK Income tax | 89 909.00 | | | 89 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 880.00 | | | 11 510 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 798.00 | | | 11 236 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 082.00 | | | 274 082.00 |
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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 | 545 098.00 | | 26 191.00 | 545 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 102.00 | 78 319.00 | |
I4 DECREASES Grand Total | | 90 930.00 | 480 360.00 | |
IO DECREASES Total including other intangible assets | | 16 575.00 | 118 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 253.00 | 283 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 942.00 | | | 134 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 736.00 | | 26 191.00 | 293 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 420.00 | | | 116 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 478.00 | 107 500.00 | | 326 478.00 |
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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 | 277 472.00 | 211 241.00 | 66 231.00 | 277 472.00 |
8B Suppliers and Related Accounts | 565 418.00 | 524 278.00 | 41 140.00 | 565 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 460.00 | | 75 460.00 | 75 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 624.00 | 2 804 354.00 | 72 270.00 | 2 876 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 059.00 | 2 121 244.00 | 318 281.00 | 2 442 059.00 |
