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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 | 97 149.00 | 82 661.00 | 14 487.00 | 97 149.00 |
AH Goodwill | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 165 283.00 | 118 147.00 | 47 135.00 | 165 283.00 |
AR Technical installations, industrial equipment and tools | 352 434.00 | 299 433.00 | 53 000.00 | 352 434.00 |
AT Other tangible assets | 293 134.00 | 231 876.00 | 61 257.00 | 293 134.00 |
BH Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
BJ TOTAL (I) | 1 012 388.00 | 732 119.00 | 280 268.00 | 1 012 388.00 |
BN Goods in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 832 929.00 | 27 379.00 | 805 549.00 | 832 929.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 283 178.00 | 29 630.00 | 253 547.00 | 283 178.00 |
BZ Other receivables | 334 371.00 | | 334 371.00 | 334 371.00 |
CF Cash and cash equivalents | 260 977.00 | | 260 977.00 | 260 977.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 1 736 412.00 | 57 010.00 | 1 679 401.00 | 1 736 412.00 |
CO Grand total (0 to V) | 2 748 800.00 | 789 130.00 | 1 959 669.00 | 2 748 800.00 |
CR Shares due in more than one year | 44 119.00 | | | 44 119.00 |
CU Other investments | 4 211.00 | | 4 211.00 | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 506 383.00 | | | 506 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 067.00 | | | 134 067.00 |
DL TOTAL (I) | 684 451.00 | | | 684 451.00 |
DU Loans and Debts from Credit Institutions (3) | 488 306.00 | | | 488 306.00 |
DX Trade payables and related accounts | 561 215.00 | | | 561 215.00 |
DY Tax and social security liabilities | 171 086.00 | | | 171 086.00 |
EA Other liabilities | 54 610.00 | | | 54 610.00 |
EC TOTAL (IV) | 1 275 218.00 | | | 1 275 218.00 |
EE Grand total (I to V) | 1 959 669.00 | | | 1 959 669.00 |
EG Accrued income and payables due within one year | 1 062 446.00 | | | 1 062 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 517.00 | | | 200 517.00 |
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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 | 3 167 323.00 | 11 444.00 | 3 178 768.00 | 3 167 323.00 |
FG Production sold - services | 708 477.00 | 124.00 | 708 601.00 | 708 477.00 |
FJ Net sales | 3 875 801.00 | 11 568.00 | 3 887 370.00 | 3 875 801.00 |
FM Inventory production | | | -2 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 272.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 926 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 309.00 | |
FT Inventory change (goods) | | | -228 297.00 | |
FU Purchases of raw materials and other supplies | | | 37 311.00 | |
FW Other purchases and external expenses | | | 856 079.00 | |
FX Taxes, duties, and similar payments | | | 28 542.00 | |
FY Salaries and Wages | | | 445 092.00 | |
FZ Social Security Contributions | | | 138 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 622.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 764 335.00 | |
GG - OPERATING RESULT (I - II) | | | 161 915.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 20 152.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 868.00 | | | 39 868.00 |
HA Exceptional income from management transactions | 16 191.00 | | | 16 191.00 |
HD Total exceptional income (VII) | 16 191.00 | | | 16 191.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 273.00 | | | 14 273.00 |
HK Income tax | 24 096.00 | | | 24 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 619.00 | | | 3 944 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 551.00 | | | 3 810 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 067.00 | | | 134 067.00 |
HP References: Equipment leasing | 30 308.00 | | | 30 308.00 |
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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 | 962 553.00 | | 49 834.00 | 962 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 921.00 | |
I4 DECREASES Grand Total | | | 1 012 388.00 | |
IO DECREASES Total including other intangible assets | | | 150 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 331.00 | | 2 283.00 | 148 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 300.00 | | 47 551.00 | 763 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 921.00 | | | 50 921.00 |
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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 | 685 162.00 | 46 957.00 | | 685 162.00 |
PE DEPRECIATION Total including other intangible assets | 73 758.00 | 8 903.00 | | 73 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 404.00 | 38 054.00 | | 611 404.00 |
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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 | | 27 379.00 | | |
6T Receivables | 28 791.00 | 1 242.00 | 403.00 | 28 791.00 |
7B Total provisions for depreciation | 28 791.00 | 28 622.00 | 403.00 | 28 791.00 |
7C Grand total | 28 791.00 | 28 622.00 | 403.00 | 28 791.00 |
UE of which provisions and reversals: - Operating | | 28 622.00 | 403.00 | |
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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 | 561 215.00 | 561 215.00 | | 561 215.00 |
8C Staff and Related Accounts | 69 578.00 | 69 578.00 | | 69 578.00 |
8D Social Security and Other Social Organizations | 51 400.00 | 51 400.00 | | 51 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 610.00 | 54 610.00 | | 54 610.00 |
UT Other financial assets | 46 709.00 | | | 46 709.00 |
UX Other trade receivables | 239 058.00 | | | 239 058.00 |
VA Doubtful or disputed receivables | 44 119.00 | | | 44 119.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VC Group and associates | 180 953.00 | | | 180 953.00 |
VG Loans with a maturity of up to one year at origin | 200 517.00 | 200 517.00 | | 200 517.00 |
VH Loans with a maturity of more than one year at origin | 287 788.00 | 75 016.00 | 212 772.00 | 287 788.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 74 689.00 | | | 74 689.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 394.00 | | | 130 394.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 200.00 | 584 371.00 | 90 828.00 | 675 200.00 |
VW VAT | 48 761.00 | 48 761.00 | | 48 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 218.00 | 1 062 446.00 | 212 772.00 | 1 275 218.00 |
