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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 054.00 | 186.00 | 12 240.00 |
AR Technical installations, industrial equipment and tools | 305 152.00 | 262 598.00 | 42 554.00 | 305 152.00 |
AT Other tangible assets | 91 113.00 | 72 510.00 | 18 603.00 | 91 113.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 509 131.00 | 355 049.00 | 154 082.00 | 509 131.00 |
BT Goods | 367 610.00 | 31 681.00 | 335 929.00 | 367 610.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 475 895.00 | 9 394.00 | 466 501.00 | 475 895.00 |
BZ Other receivables | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 546 349.00 | | 546 349.00 | 546 349.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 1 422 976.00 | 41 075.00 | 1 381 901.00 | 1 422 976.00 |
CO Grand total (0 to V) | 1 932 108.00 | 396 125.00 | 1 535 983.00 | 1 932 108.00 |
CP Shares due in less than one year | 8 782.00 | | | 8 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 737 395.00 | 846 024.00 | | 737 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 560.00 | 191 531.00 | | 186 560.00 |
DL TOTAL (I) | 1 089 043.00 | 1 202 643.00 | | 1 089 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 724.00 | 99 527.00 | | 96 724.00 |
DX Trade payables and related accounts | 242 674.00 | 238 389.00 | | 242 674.00 |
DY Tax and social security liabilities | 98 148.00 | 111 100.00 | | 98 148.00 |
EA Other liabilities | 9 394.00 | 7 283.00 | | 9 394.00 |
EC TOTAL (IV) | 446 939.00 | 456 299.00 | | 446 939.00 |
EE Grand total (I to V) | 1 535 983.00 | 1 658 943.00 | | 1 535 983.00 |
EG Accrued income and payables due within one year | 446 939.00 | 456 299.00 | | 446 939.00 |
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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 | 2 409 991.00 | 48 462.00 | 2 458 453.00 | 2 409 991.00 |
FG Production sold - services | 51 451.00 | 181.00 | 51 632.00 | 51 451.00 |
FJ Net sales | 2 461 443.00 | 48 643.00 | 2 510 086.00 | 2 461 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 838.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 543 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 370.00 | |
FT Inventory change (goods) | | | 30 432.00 | |
FW Other purchases and external expenses | | | 509 194.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 178 533.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 294 132.00 | |
GG - OPERATING RESULT (I - II) | | | 249 091.00 | |
GL Other interest and similar income | | | 16 813.00 | |
GP Total financial income (V) | | | 16 813.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 103.00 | | 13.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 500.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 113.00 | 1 603.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 85.00 | 517.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 646.00 | 517.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 1 086.00 | | 468.00 |
HK Income tax | 77 332.00 | 76 387.00 | | 77 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 150.00 | 2 656 885.00 | | 2 561 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 590.00 | 2 465 354.00 | | 2 374 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 560.00 | 191 531.00 | | 186 560.00 |
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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 | 497 184.00 | | 14 119.00 | 497 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 509 131.00 | |
IO DECREASES Total including other intangible assets | | | 91 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 408 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 845.00 | | | 91 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 577.00 | | 14 099.00 | 396 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | 20.00 | 8 762.00 |
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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 | 328 770.00 | 27 890.00 | 1 611.00 | 328 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 883.00 | 27 890.00 | 1 611.00 | 320 883.00 |
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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 | 32 073.00 | 31 681.00 | 32 073.00 | 32 073.00 |
6T Receivables | 9 907.00 | 252.00 | 765.00 | 9 907.00 |
7B Total provisions for depreciation | 41 980.00 | 31 934.00 | 32 838.00 | 41 980.00 |
7C Grand total | 41 980.00 | 31 934.00 | 32 838.00 | 41 980.00 |
UE of which provisions and reversals: - Operating | | 31 934.00 | 32 838.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 242 674.00 | 242 674.00 | | 242 674.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 35 423.00 | 35 423.00 | | 35 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 8 782.00 | 8 782.00 | | 8 782.00 |
UX Other trade receivables | 464 865.00 | | | 464 865.00 |
VA Doubtful or disputed receivables | 11 030.00 | | | 11 030.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VC Group and associates | 2 747.00 | | | 2 747.00 |
VI Group and Associates | 95 724.00 | 95 724.00 | | 95 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 318.00 | 515 318.00 | | 515 318.00 |
VW VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 939.00 | 446 939.00 | | 446 939.00 |
