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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 | 3 534.00 | 1 820.00 | 1 714.00 | 3 534.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 310 448.00 | 281 261.00 | 29 187.00 | 310 448.00 |
AR Technical installations, industrial equipment and tools | 77 733.00 | 74 108.00 | 3 625.00 | 77 733.00 |
AT Other tangible assets | 149 090.00 | 85 542.00 | 63 548.00 | 149 090.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 668 852.00 | 442 731.00 | 226 121.00 | 668 852.00 |
BT Goods | 933 751.00 | 119 200.00 | 814 551.00 | 933 751.00 |
BV Advances and down payments on orders | 13 415.00 | | 13 415.00 | 13 415.00 |
BX Customers and related accounts | 870 317.00 | 92 072.00 | 778 245.00 | 870 317.00 |
BZ Other receivables | 404 666.00 | | 404 666.00 | 404 666.00 |
CF Cash and cash equivalents | 552 731.00 | | 552 731.00 | 552 731.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 2 783 876.00 | 211 272.00 | 2 572 604.00 | 2 783 876.00 |
CO Grand total (0 to V) | 3 452 728.00 | 654 003.00 | 2 798 725.00 | 3 452 728.00 |
CS Evaluated investments - equity method | 23 080.00 | | 23 080.00 | 23 080.00 |
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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 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 482 884.00 | 456 720.00 | | 482 884.00 |
DH Retained earnings | 321 469.00 | 321 469.00 | | 321 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 355.00 | 326 164.00 | | 182 355.00 |
DL TOTAL (I) | 997 923.00 | 1 115 568.00 | | 997 923.00 |
DU Loans and Debts from Credit Institutions (3) | 195 156.00 | 24 708.00 | | 195 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 83 412.00 | | 465.00 |
DX Trade payables and related accounts | 950 497.00 | 955 190.00 | | 950 497.00 |
DY Tax and social security liabilities | 447 103.00 | 512 284.00 | | 447 103.00 |
EA Other liabilities | 159 458.00 | 76 228.00 | | 159 458.00 |
EB Prepaid income (2) | 48 123.00 | 64 624.00 | | 48 123.00 |
EC TOTAL (IV) | 1 800 802.00 | 1 716 447.00 | | 1 800 802.00 |
EE Grand total (I to V) | 2 798 725.00 | 2 832 014.00 | | 2 798 725.00 |
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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 | | | 7 379 229.00 | |
FD Production sold - goods | | | 103 278.00 | |
FJ Net sales | | | 7 482 507.00 | |
FO Operating subsidies | | | 5 850.00 | |
FQ Other income | | | 184 847.00 | |
FR Total operating income (I) | | | 7 673 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 879.00 | |
FT Inventory change (goods) | | | 98 346.00 | |
FW Other purchases and external expenses | | | 958 634.00 | |
FX Taxes, duties, and similar payments | | | 70 376.00 | |
FY Salaries and Wages | | | 965 214.00 | |
FZ Social Security Contributions | | | 291 905.00 | |
GB Operating Expenses - Provisions | | | 178 442.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 7 423 426.00 | |
GG - OPERATING RESULT (I - II) | | | 249 777.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 42.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 18 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -18 443.00 | | 2 500.00 |
HK Income tax | 62 603.00 | 138 796.00 | | 62 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 703.00 | 8 057 752.00 | | 7 675 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 348.00 | 7 731 588.00 | | 7 493 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 355.00 | 326 164.00 | | 182 355.00 |
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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 | 668 621.00 | | | 668 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 200.00 | |
I4 DECREASES Grand Total | | | 668 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 586.00 | | | 562 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | | 21 071.00 |
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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 | 441 651.00 | 38 579.00 | 37 499.00 | 441 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 703.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 533.00 | 37 876.00 | 37 499.00 | 440 533.00 |
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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 | 950 497.00 | 950 497.00 | | 950 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 923.00 | 159 923.00 | | 159 923.00 |
8L Deferred income | 48 123.00 | 48 123.00 | | 48 123.00 |
UT Other financial assets | 16 120.00 | | | 16 120.00 |
UX Other trade receivables | 870 317.00 | | | 870 317.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 194 056.00 | 49 223.00 | 144 834.00 | 194 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 347.00 | | | 29 347.00 |
VP Miscellaneous | 404 666.00 | | | 404 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 103.00 | 447 103.00 | | 447 103.00 |
VS Prepaid expenses | 8 996.00 | | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 099.00 | 1 283 979.00 | 16 120.00 | 1 300 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 802.00 | 1 655 969.00 | 144 834.00 | 1 800 802.00 |
