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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 | 47 180.00 | 46 972.00 | 208.00 | 47 180.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 229 752.00 | 108 833.00 | 120 919.00 | 229 752.00 |
AT Other tangible assets | 447 142.00 | 165 262.00 | 281 879.00 | 447 142.00 |
BH Other financial assets | 59 170.00 | | 59 170.00 | 59 170.00 |
BJ TOTAL (I) | 882 141.00 | 321 067.00 | 561 073.00 | 882 141.00 |
BT Goods | 1 428 178.00 | | 1 428 178.00 | 1 428 178.00 |
BV Advances and down payments on orders | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 2 492 755.00 | 208 710.00 | 2 284 044.00 | 2 492 755.00 |
BZ Other receivables | 667 930.00 | | 667 930.00 | 667 930.00 |
CF Cash and cash equivalents | 989 592.00 | | 989 592.00 | 989 592.00 |
CH Prepaid expenses | 48 937.00 | | 48 937.00 | 48 937.00 |
CJ TOTAL (II) | 5 636 550.00 | 208 710.00 | 5 427 840.00 | 5 636 550.00 |
CO Grand total (0 to V) | 6 518 691.00 | 529 778.00 | 5 988 913.00 | 6 518 691.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | | | 481 901.00 |
DG Other reserves | 109 607.00 | | | 109 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 771.00 | | | 727 771.00 |
DL TOTAL (I) | 1 676 862.00 | | | 1 676 862.00 |
DU Loans and Debts from Credit Institutions (3) | 304 278.00 | | | 304 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 404.00 | | | 1 827 404.00 |
DX Trade payables and related accounts | 1 602 733.00 | | | 1 602 733.00 |
DY Tax and social security liabilities | 384 282.00 | | | 384 282.00 |
EA Other liabilities | 193 354.00 | | | 193 354.00 |
EC TOTAL (IV) | 4 312 051.00 | | | 4 312 051.00 |
EE Grand total (I to V) | 5 988 913.00 | | | 5 988 913.00 |
EG Accrued income and payables due within one year | 4 030 539.00 | | | 4 030 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 766.00 | | | 22 766.00 |
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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 | 17 416 129.00 | | 17 416 129.00 | 17 416 129.00 |
FG Production sold - services | 418 631.00 | | 418 631.00 | 418 631.00 |
FJ Net sales | 17 834 760.00 | | 17 834 760.00 | 17 834 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 426.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 17 906 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 114 008.00 | |
FT Inventory change (goods) | | | -161 726.00 | |
FU Purchases of raw materials and other supplies | | | 170 740.00 | |
FW Other purchases and external expenses | | | 1 154 664.00 | |
FX Taxes, duties, and similar payments | | | 97 994.00 | |
FY Salaries and Wages | | | 1 247 847.00 | |
FZ Social Security Contributions | | | 525 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 381.00 | |
GE Other Expenses | | | 505 773.00 | |
GF Total Operating Expenses (II) | | | 16 787 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 910.00 | |
GR Interest and similar expenses | | | 43 244.00 | |
GU Total financial expenses (VI) | | | 43 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 672.00 | | | 18 672.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | | | -4 211.00 |
HK Income tax | 343 683.00 | | | 343 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 280.00 | | | 17 906 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 178 509.00 | | | 17 178 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 771.00 | | | 727 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 083.00 | | | 194 083.00 |
7B Total provisions for depreciation | 194 083.00 | | | 194 083.00 |
7C Grand total | 194 083.00 | | | 194 083.00 |
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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 | 1 827 404.00 | 1 827 404.00 | | 1 827 404.00 |
8B Suppliers and Related Accounts | 1 602 733.00 | 1 602 733.00 | | 1 602 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 354.00 | 193 354.00 | | 193 354.00 |
VG Loans with a maturity of up to one year at origin | 304 278.00 | 22 766.00 | 281 512.00 | 304 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 282.00 | 384 282.00 | | 384 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 791.00 | 3 209 622.00 | 59 170.00 | 3 268 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 051.00 | 4 030 539.00 | 281 512.00 | 4 312 051.00 |
