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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 | 38 981.00 | 38 479.00 | 501.00 | 38 981.00 |
AR Technical installations, industrial equipment and tools | 169 393.00 | 148 989.00 | 20 404.00 | 169 393.00 |
AT Other tangible assets | 76 594.00 | 73 466.00 | 3 129.00 | 76 594.00 |
BB Receivables related to investments | 16 992.00 | | 16 992.00 | 16 992.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BF Loans | 324 009.00 | | 324 009.00 | 324 009.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 768 601.00 | 260 934.00 | 507 667.00 | 768 601.00 |
BL Raw materials, supplies | 44 537.00 | | 44 537.00 | 44 537.00 |
BT Goods | 555 577.00 | 16 649.00 | 538 929.00 | 555 577.00 |
BX Customers and related accounts | 589 672.00 | 11 456.00 | 578 216.00 | 589 672.00 |
BZ Other receivables | 57 498.00 | | 57 498.00 | 57 498.00 |
CF Cash and cash equivalents | 55 366.00 | | 55 366.00 | 55 366.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 1 312 521.00 | 28 104.00 | 1 284 417.00 | 1 312 521.00 |
CO Grand total (0 to V) | 2 081 122.00 | 289 038.00 | 1 792 084.00 | 2 081 122.00 |
CU Other investments | 136 931.00 | | 136 931.00 | 136 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 711 436.00 | 702 062.00 | | 711 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 158.00 | 189 373.00 | | 175 158.00 |
DL TOTAL (I) | 1 051 593.00 | 1 056 435.00 | | 1 051 593.00 |
DU Loans and Debts from Credit Institutions (3) | 162 249.00 | 145 988.00 | | 162 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 318.00 | | |
DX Trade payables and related accounts | 431 593.00 | 386 944.00 | | 431 593.00 |
DY Tax and social security liabilities | 104 474.00 | 133 626.00 | | 104 474.00 |
EA Other liabilities | 38 690.00 | 75 673.00 | | 38 690.00 |
EB Prepaid income (2) | 3 485.00 | 6 970.00 | | 3 485.00 |
EC TOTAL (IV) | 740 491.00 | 805 519.00 | | 740 491.00 |
EE Grand total (I to V) | 1 792 084.00 | 1 861 954.00 | | 1 792 084.00 |
EG Accrued income and payables due within one year | 740 491.00 | 805 519.00 | | 740 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 160.00 | 141 047.00 | | 162 160.00 |
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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 | 3 302 395.00 | 56 557.00 | 3 358 952.00 | 3 302 395.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 57 457.00 | 304.00 | 57 761.00 | 57 457.00 |
FJ Net sales | 3 359 974.00 | 56 861.00 | 3 416 835.00 | 3 359 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 3 426 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 043.00 | |
FT Inventory change (goods) | | | 44 109.00 | |
FU Purchases of raw materials and other supplies | | | 64 843.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 1 058 634.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 273 991.00 | |
FZ Social Security Contributions | | | 90 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 3 165 012.00 | |
GG - OPERATING RESULT (I - II) | | | 261 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 42 238.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 256.00 | 3 449.00 | | 8 256.00 |
A4 Equity method investments | 513.00 | 678.00 | | 513.00 |
HA Exceptional income from management transactions | 5 307.00 | 7 323.00 | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | 7 323.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 1 004.00 | 6 675.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 6 675.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | 648.00 | | 4 303.00 |
HJ Employee participation in company results | 57 062.00 | 63 807.00 | | 57 062.00 |
HK Income tax | 65 490.00 | 79 933.00 | | 65 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 016.00 | 3 544 176.00 | | 3 474 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 859.00 | 3 354 803.00 | | 3 298 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 158.00 | 189 373.00 | | 175 158.00 |
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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 | 760 864.00 | | 58 523.00 | 760 864.00 |
I3 DECREASES Total Financial Fixed Assets | 50 785.00 | | 483 633.00 | 50 785.00 |
I4 DECREASES Grand Total | 50 785.00 | | 768 601.00 | 50 785.00 |
IO DECREASES Total including other intangible assets | | | 38 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 981.00 | | | 38 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 159.00 | | 828.00 | 245 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 724.00 | | 57 694.00 | 476 724.00 |
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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 | 252 841.00 | 8 093.00 | | 252 841.00 |
PE DEPRECIATION Total including other intangible assets | 38 113.00 | 367.00 | | 38 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 729.00 | 7 726.00 | | 214 729.00 |
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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 | 15 464.00 | 32 112.00 | 30 927.00 | 15 464.00 |
6T Receivables | 11 519.00 | 538.00 | 602.00 | 11 519.00 |
7B Total provisions for depreciation | 26 983.00 | 32 650.00 | 31 529.00 | 26 983.00 |
7C Grand total | 26 983.00 | 32 650.00 | 31 529.00 | 26 983.00 |
UE of which provisions and reversals: - Operating | | 32 650.00 | 31 529.00 | |
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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 | 431 593.00 | 431 593.00 | | 431 593.00 |
8C Staff and Related Accounts | 45 607.00 | 45 607.00 | | 45 607.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
8L Deferred income | 3 485.00 | 3 485.00 | | 3 485.00 |
UL Receivables related to investments | 16 992.00 | | | 16 992.00 |
UP Loans | 324 009.00 | | | 324 009.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 573 353.00 | | | 573 353.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 22 217.00 | | | 22 217.00 |
VG Loans with a maturity of up to one year at origin | 162 249.00 | 162 249.00 | | 162 249.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 26 833.00 | | | 26 833.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | | | 7 917.00 |
VS Prepaid expenses | 9 871.00 | | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 948.00 | 657 041.00 | 342 906.00 | 999 948.00 |
VW VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 491.00 | 740 491.00 | | 740 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
