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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 | 1 500.00 | 566.00 | 934.00 | 1 500.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 2 000.00 | 1 514.00 | 486.00 | 2 000.00 |
AP Buildings | 82 495.00 | 61 107.00 | 21 388.00 | 82 495.00 |
AR Technical installations, industrial equipment and tools | 96 638.00 | 59 115.00 | 37 522.00 | 96 638.00 |
AT Other tangible assets | 285 565.00 | 216 495.00 | 69 070.00 | 285 565.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 632 032.00 | 352 467.00 | 279 565.00 | 632 032.00 |
BT Goods | 724 143.00 | 17 482.00 | 706 660.00 | 724 143.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 297 255.00 | 129.00 | 297 126.00 | 297 255.00 |
BZ Other receivables | 107 258.00 | | 107 258.00 | 107 258.00 |
CF Cash and cash equivalents | 844 508.00 | | 844 508.00 | 844 508.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 1 982 936.00 | 17 611.00 | 1 965 325.00 | 1 982 936.00 |
CO Grand total (0 to V) | 2 614 968.00 | 370 078.00 | 2 244 890.00 | 2 614 968.00 |
CX Development or Research and Development Expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 834 597.00 | 830 419.00 | | 834 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 831.00 | 205 777.00 | | 168 831.00 |
DL TOTAL (I) | 1 073 859.00 | 1 106 628.00 | | 1 073 859.00 |
DU Loans and Debts from Credit Institutions (3) | 70 264.00 | 99 924.00 | | 70 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 856.00 | 219 276.00 | | 343 856.00 |
DX Trade payables and related accounts | 572 338.00 | 572 244.00 | | 572 338.00 |
DY Tax and social security liabilities | 173 925.00 | 184 309.00 | | 173 925.00 |
EA Other liabilities | 10 647.00 | 8 459.00 | | 10 647.00 |
EC TOTAL (IV) | 1 171 030.00 | 1 084 212.00 | | 1 171 030.00 |
EE Grand total (I to V) | 2 244 890.00 | 2 190 840.00 | | 2 244 890.00 |
EG Accrued income and payables due within one year | 1 124 980.00 | 1 015 454.00 | | 1 124 980.00 |
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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 | 4 298 817.00 | 19 067.00 | 4 317 884.00 | 4 298 817.00 |
FD Production sold - goods | -1 075.00 | | -1 075.00 | -1 075.00 |
FG Production sold - services | 294 630.00 | | 294 630.00 | 294 630.00 |
FJ Net sales | 4 592 372.00 | 19 067.00 | 4 611 439.00 | 4 592 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 844.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 650 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 659.00 | |
FT Inventory change (goods) | | | -37 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 335 694.00 | |
FX Taxes, duties, and similar payments | | | 58 033.00 | |
FY Salaries and Wages | | | 518 105.00 | |
FZ Social Security Contributions | | | 206 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 611.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 4 415 382.00 | |
GG - OPERATING RESULT (I - II) | | | 235 126.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 585.00 | 4 109.00 | | 20 585.00 |
A2 TOTAL ASSETS | 32 610.00 | 27 520.00 | | 32 610.00 |
A4 Equity method investments | 232.00 | 263.00 | | 232.00 |
HA Exceptional income from management transactions | 870.00 | 211.00 | | 870.00 |
HB Exceptional income from capital transactions | 6 250.00 | 417.00 | | 6 250.00 |
HD Total exceptional income (VII) | 7 120.00 | 627.00 | | 7 120.00 |
HE Exceptional expenses on management operations | 9 948.00 | 68.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 13 095.00 | 68.00 | | 13 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974.00 | 559.00 | | -5 974.00 |
HK Income tax | 56 810.00 | 79 890.00 | | 56 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 949.00 | 4 852 996.00 | | 4 660 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 118.00 | 4 647 218.00 | | 4 492 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 831.00 | 205 777.00 | | 168 831.00 |
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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 | 595 289.00 | | 43 493.00 | 595 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 6 751.00 | 632 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 157 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 751.00 | 466 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 675.00 | | | 157 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 956.00 | | 43 493.00 | 429 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 318 506.00 | 37 566.00 | 3 605.00 | 318 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 470.00 | | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 500.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 770.00 | 37 066.00 | 3 605.00 | 304 770.00 |
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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 | 18 259.00 | 17 482.00 | 18 259.00 | 18 259.00 |
6T Receivables | | 129.00 | | |
7B Total provisions for depreciation | 18 259.00 | 17 611.00 | 18 259.00 | 18 259.00 |
7C Grand total | 18 259.00 | 17 611.00 | 18 259.00 | 18 259.00 |
UE of which provisions and reversals: - Operating | | 17 611.00 | 18 259.00 | |
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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 | 572 338.00 | 572 338.00 | | 572 338.00 |
8C Staff and Related Accounts | 59 439.00 | 59 439.00 | | 59 439.00 |
8D Social Security and Other Social Organizations | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 297 100.00 | 297 100.00 | | 297 100.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 68 759.00 | 22 708.00 | 46 050.00 | 68 759.00 |
VI Group and Associates | 343 856.00 | 343 856.00 | | 343 856.00 |
VK Loans repaid during the year | 29 619.00 | | | 29 619.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 007.00 | 101 007.00 | | 101 007.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 023.00 | 413 835.00 | 2 188.00 | 416 023.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 030.00 | 1 124 980.00 | 46 050.00 | 1 171 030.00 |
