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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 339.00 | 34 866.00 | 15 473.00 | 50 339.00 |
AR Technical installations, industrial equipment and tools | 64 233.00 | 52 038.00 | 12 195.00 | 64 233.00 |
AT Other tangible assets | 144 899.00 | 103 510.00 | 41 390.00 | 144 899.00 |
BJ TOTAL (I) | 312 223.00 | 197 165.00 | 115 058.00 | 312 223.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 135 378.00 | 4 100.00 | 131 278.00 | 135 378.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 110 558.00 | 8 417.00 | 102 141.00 | 110 558.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CF Cash and cash equivalents | 151 157.00 | | 151 157.00 | 151 157.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 480 764.00 | 12 517.00 | 468 246.00 | 480 764.00 |
CO Grand total (0 to V) | 792 986.00 | 209 683.00 | 583 304.00 | 792 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 208.00 | 157 070.00 | | 184 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 381.00 | 57 138.00 | | 71 381.00 |
DL TOTAL (I) | 267 389.00 | 226 008.00 | | 267 389.00 |
DU Loans and Debts from Credit Institutions (3) | 59 301.00 | 49 527.00 | | 59 301.00 |
DX Trade payables and related accounts | 165 611.00 | 172 686.00 | | 165 611.00 |
DY Tax and social security liabilities | 89 529.00 | 88 825.00 | | 89 529.00 |
DZ Fixed asset liabilities and related accounts | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 315 915.00 | 311 038.00 | | 315 915.00 |
EE Grand total (I to V) | 583 304.00 | 537 046.00 | | 583 304.00 |
EG Accrued income and payables due within one year | 302 381.00 | 279 294.00 | | 302 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 6.00 | | 11.00 |
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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 | 1 006 507.00 | | 1 006 507.00 | 1 006 507.00 |
FG Production sold - services | 365 363.00 | | 365 363.00 | 365 363.00 |
FJ Net sales | 1 371 870.00 | | 1 371 870.00 | 1 371 870.00 |
FN Capitalized production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 391 077.00 | |
FS Purchases of goods (including customs duties) | | | 733 614.00 | |
FT Inventory change (goods) | | | -38 098.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 246 512.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 262 071.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 328.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 309 437.00 | |
GG - OPERATING RESULT (I - II) | | | 81 639.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 1 233.00 | | 434.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 8 267.00 | 1 233.00 | | 8 267.00 |
HE Exceptional expenses on management operations | 35.00 | 124.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | | | 3 110.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 124.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | 1 109.00 | | 5 027.00 |
HK Income tax | 15 267.00 | 10 662.00 | | 15 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 445.00 | 1 281 757.00 | | 1 399 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 065.00 | 1 224 618.00 | | 1 328 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 381.00 | 57 138.00 | | 71 381.00 |
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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 | 301 110.00 | | 22 476.00 | 301 110.00 |
I4 DECREASES Grand Total | | 11 363.00 | 312 223.00 | |
IO DECREASES Total including other intangible assets | | 202.00 | 52 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 161.00 | 259 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 954.00 | | | 52 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 156.00 | | 22 476.00 | 248 156.00 |
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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 | 186 674.00 | 18 745.00 | 8 253.00 | 186 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 314.00 | 202.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 034.00 | 18 431.00 | 8 051.00 | 180 034.00 |
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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 | 6 703.00 | 4 100.00 | 6 703.00 | 6 703.00 |
6T Receivables | 2 594.00 | 6 228.00 | 405.00 | 2 594.00 |
7B Total provisions for depreciation | 9 297.00 | 10 328.00 | 7 108.00 | 9 297.00 |
7C Grand total | 9 297.00 | 10 328.00 | 7 108.00 | 9 297.00 |
UE of which provisions and reversals: - Operating | | 10 328.00 | 7 108.00 | |
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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 | 165 611.00 | 165 611.00 | | 165 611.00 |
8C Staff and Related Accounts | 48 974.00 | 48 974.00 | | 48 974.00 |
8D Social Security and Other Social Organizations | 29 979.00 | 29 979.00 | | 29 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 100 466.00 | | | 100 466.00 |
VA Doubtful or disputed receivables | 10 092.00 | | | 10 092.00 |
VB VAT | 5 393.00 | | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 34 854.00 | 34 854.00 | | 34 854.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 10 912.00 | 13 534.00 | 24 446.00 |
VJ Loans taken out during the year | 102 402.00 | | | 102 402.00 |
VK Loans repaid during the year | 92 621.00 | | | 92 621.00 |
VM Income taxes | 9 610.00 | | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 436.00 | | | 54 436.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 044.00 | 191 044.00 | | 191 044.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 915.00 | 302 381.00 | 13 534.00 | 315 915.00 |
