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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 27 987.00 | 26 097.00 | 1 890.00 | 27 987.00 |
AT Other tangible assets | 190 480.00 | 133 851.00 | 56 629.00 | 190 480.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 336 500.00 | 176 459.00 | 160 041.00 | 336 500.00 |
BT Goods | 349 042.00 | 13 344.00 | 335 698.00 | 349 042.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 334 394.00 | | 334 394.00 | 334 394.00 |
BZ Other receivables | 33 960.00 | | 33 960.00 | 33 960.00 |
CF Cash and cash equivalents | 105 349.00 | | 105 349.00 | 105 349.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 830 031.00 | 13 344.00 | 816 687.00 | 830 031.00 |
CO Grand total (0 to V) | 1 166 532.00 | 189 803.00 | 976 728.00 | 1 166 532.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 2 739.00 | | 2 739.00 | 2 739.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 045.00 | 523 532.00 | | 544 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 687.00 | 120 513.00 | | 103 687.00 |
DK Regulated provisions | 233.00 | 121.00 | | 233.00 |
DL TOTAL (I) | 691 964.00 | 688 166.00 | | 691 964.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559.00 | 54 110.00 | | 39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 231.00 | 44 129.00 | | 41 231.00 |
DW Advances and down payments received on current orders | 294.00 | 414.00 | | 294.00 |
DX Trade payables and related accounts | 116 968.00 | 187 474.00 | | 116 968.00 |
DY Tax and social security liabilities | 85 491.00 | 67 625.00 | | 85 491.00 |
DZ Fixed asset liabilities and related accounts | | 260.00 | | |
EA Other liabilities | 1 221.00 | 1 983.00 | | 1 221.00 |
EC TOTAL (IV) | 284 764.00 | 355 994.00 | | 284 764.00 |
EE Grand total (I to V) | 976 728.00 | 1 044 160.00 | | 976 728.00 |
EG Accrued income and payables due within one year | 260 328.00 | 316 479.00 | | 260 328.00 |
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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 | 2 099 464.00 | | 2 099 464.00 | 2 099 464.00 |
FG Production sold - services | 14 837.00 | | 14 837.00 | 14 837.00 |
FJ Net sales | 2 114 301.00 | | 2 114 301.00 | 2 114 301.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 117 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 937.00 | |
FT Inventory change (goods) | | | 49 879.00 | |
FW Other purchases and external expenses | | | 189 011.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 264 197.00 | |
FZ Social Security Contributions | | | 79 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 966 188.00 | |
GG - OPERATING RESULT (I - II) | | | 151 243.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 304.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 304.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 409.00 | 90.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 112.00 | 112.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 202.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 102.00 | | -1 261.00 |
HK Income tax | 45 771.00 | 55 603.00 | | 45 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 629.00 | 2 070 205.00 | | 2 119 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 942.00 | 1 949 692.00 | | 2 015 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 687.00 | 120 513.00 | | 103 687.00 |
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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 | 347 060.00 | | | 347 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 336 500.00 | |
IO DECREASES Total including other intangible assets | | | 101 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 218 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 883.00 | | | 101 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 028.00 | | | 229 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 180 117.00 | 6 902.00 | 10 560.00 | 180 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 511.00 | | | 16 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 606.00 | 6 902.00 | 10 560.00 | 163 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | 112.00 | | 121.00 |
6N Inventories and work in progress | | 13 344.00 | | |
7B Total provisions for depreciation | | 13 344.00 | | |
7C Grand total | 121.00 | 13 456.00 | | 121.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | | |
UJ - Exceptional | | 112.00 | | |
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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 | 116 968.00 | 116 968.00 | | 116 968.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 334 394.00 | | | 334 394.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 39 516.00 | 15 080.00 | 24 436.00 | 39 516.00 |
VI Group and Associates | 41 231.00 | 41 231.00 | | 41 231.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | | | 21 614.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 754.00 | 386 754.00 | | 386 754.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 469.00 | 260 034.00 | 24 436.00 | 284 469.00 |
