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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 14 370.00 | 8 530.00 | 5 840.00 | 14 370.00 |
AR Technical installations, industrial equipment and tools | 192 227.00 | 172 441.00 | 19 786.00 | 192 227.00 |
AT Other tangible assets | 120 758.00 | 115 060.00 | 5 698.00 | 120 758.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 387 112.00 | 297 175.00 | 89 937.00 | 387 112.00 |
BT Goods | 292 290.00 | 24 358.00 | 267 931.00 | 292 290.00 |
BX Customers and related accounts | 658 813.00 | 1 379.00 | 657 433.00 | 658 813.00 |
BZ Other receivables | 130 908.00 | | 130 908.00 | 130 908.00 |
CD Marketable securities | 149 728.00 | | 149 728.00 | 149 728.00 |
CF Cash and cash equivalents | 493 203.00 | | 493 203.00 | 493 203.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 1 739 342.00 | 25 738.00 | 1 713 605.00 | 1 739 342.00 |
CO Grand total (0 to V) | 2 126 454.00 | 322 913.00 | 1 803 542.00 | 2 126 454.00 |
CR Shares due in more than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 965 357.00 | | | 965 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 120.00 | | | 187 120.00 |
DL TOTAL (I) | 1 313 153.00 | | | 1 313 153.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | | | 22 252.00 |
DX Trade payables and related accounts | 210 596.00 | | | 210 596.00 |
DY Tax and social security liabilities | 225 547.00 | | | 225 547.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 490 388.00 | | | 490 388.00 |
EE Grand total (I to V) | 1 803 542.00 | | | 1 803 542.00 |
EG Accrued income and payables due within one year | 468 136.00 | | | 468 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 3 392 074.00 | 163 917.00 | 3 555 991.00 | 3 392 074.00 |
FG Production sold - services | 63 653.00 | 5 973.00 | 69 626.00 | 63 653.00 |
FJ Net sales | 3 455 727.00 | 169 890.00 | 3 625 617.00 | 3 455 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 425.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 3 696 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 535.00 | |
FT Inventory change (goods) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 475 442.00 | |
FX Taxes, duties, and similar payments | | | 48 887.00 | |
FY Salaries and Wages | | | 471 950.00 | |
FZ Social Security Contributions | | | 222 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 313 039.00 | |
GF Total Operating Expenses (II) | | | 3 418 551.00 | |
GG - OPERATING RESULT (I - II) | | | 278 286.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 754.00 | | | 67 754.00 |
HJ Employee participation in company results | 21 774.00 | | | 21 774.00 |
HK Income tax | 71 388.00 | | | 71 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 055.00 | | | 3 701 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 936.00 | | | 3 513 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 120.00 | | | 187 120.00 |
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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 | 377 455.00 | | 9 657.00 | 377 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | | 387 112.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 698.00 | | 9 657.00 | 317 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 282 510.00 | 14 665.00 | | 282 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 65.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 431.00 | 14 600.00 | | 281 431.00 |
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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 | 26 221.00 | 270.00 | 2 132.00 | 26 221.00 |
6T Receivables | 1 845.00 | 72.00 | 538.00 | 1 845.00 |
7B Total provisions for depreciation | 28 066.00 | 343.00 | 2 671.00 | 28 066.00 |
7C Grand total | 28 066.00 | 343.00 | 2 671.00 | 28 066.00 |
UE of which provisions and reversals: - Operating | | 343.00 | 2 671.00 | |
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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 | 22 252.00 | | 22 252.00 | 22 252.00 |
8B Suppliers and Related Accounts | 210 596.00 | 210 596.00 | | 210 596.00 |
8C Staff and Related Accounts | 91 758.00 | 91 758.00 | | 91 758.00 |
8D Social Security and Other Social Organizations | 74 445.00 | 74 445.00 | | 74 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 40 319.00 | | | 40 319.00 |
UX Other trade receivables | 657 163.00 | | | 657 163.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 12 486.00 | | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 51 541.00 | | | 51 541.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 608.00 | | | 66 608.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 441.00 | 802 472.00 | 41 969.00 | 844 441.00 |
VW VAT | 47 948.00 | 47 948.00 | | 47 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 388.00 | 468 136.00 | 22 252.00 | 490 388.00 |
