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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 | 42 437.00 | 37 528.00 | 4 909.00 | 42 437.00 |
AH Goodwill | 319 570.00 | | 319 570.00 | 319 570.00 |
AP Buildings | 12 093.00 | 12 093.00 | | 12 093.00 |
AR Technical installations, industrial equipment and tools | 105 919.00 | 99 300.00 | 6 619.00 | 105 919.00 |
AT Other tangible assets | 762 093.00 | 596 105.00 | 165 988.00 | 762 093.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 245 753.00 | 745 026.00 | 500 727.00 | 1 245 753.00 |
BP Services in progress | 56 976.00 | | 56 976.00 | 56 976.00 |
BT Goods | 3 859 264.00 | 144 649.00 | 3 714 614.00 | 3 859 264.00 |
BX Customers and related accounts | 411 399.00 | 1 398.00 | 410 001.00 | 411 399.00 |
BZ Other receivables | 173 254.00 | | 173 254.00 | 173 254.00 |
CF Cash and cash equivalents | 192 463.00 | | 192 463.00 | 192 463.00 |
CH Prepaid expenses | 30 798.00 | | 30 798.00 | 30 798.00 |
CJ TOTAL (II) | 4 724 156.00 | 146 047.00 | 4 578 108.00 | 4 724 156.00 |
CO Grand total (0 to V) | 5 969 909.00 | 891 073.00 | 5 078 835.00 | 5 969 909.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 20 334.00 | 15 456.00 | | 20 334.00 |
DG Other reserves | 192 561.00 | 99 878.00 | | 192 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 371.00 | 97 561.00 | | 115 371.00 |
DL TOTAL (I) | 778 649.00 | 663 278.00 | | 778 649.00 |
DU Loans and Debts from Credit Institutions (3) | 353 542.00 | 405 600.00 | | 353 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 113.00 | 773 113.00 | | 713 113.00 |
DW Advances and down payments received on current orders | 225 928.00 | 237 760.00 | | 225 928.00 |
DX Trade payables and related accounts | 2 481 762.00 | 2 501 326.00 | | 2 481 762.00 |
DY Tax and social security liabilities | 350 033.00 | 318 317.00 | | 350 033.00 |
EA Other liabilities | 166 825.00 | 193 143.00 | | 166 825.00 |
EB Prepaid income (2) | 8 980.00 | 19 344.00 | | 8 980.00 |
EC TOTAL (IV) | 4 300 186.00 | 4 448 604.00 | | 4 300 186.00 |
EE Grand total (I to V) | 5 078 835.00 | 5 111 883.00 | | 5 078 835.00 |
EG Accrued income and payables due within one year | 4 074 257.00 | 4 210 844.00 | | 4 074 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 18 347 989.00 | 16 418.00 | 18 364 407.00 | 18 347 989.00 |
FD Production sold - goods | 39 596.00 | | 39 596.00 | 39 596.00 |
FG Production sold - services | 1 133 084.00 | 30 367.00 | 1 163 452.00 | 1 133 084.00 |
FJ Net sales | 19 520 670.00 | 46 786.00 | 19 567 456.00 | 19 520 670.00 |
FM Inventory production | | | 21 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 025.00 | |
FQ Other income | | | 17 920.00 | |
FR Total operating income (I) | | | 19 719 706.00 | |
FS Purchases of goods (including customs duties) | | | 16 785 377.00 | |
FT Inventory change (goods) | | | -234 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 712.00 | |
FW Other purchases and external expenses | | | 1 377 447.00 | |
FX Taxes, duties, and similar payments | | | 109 723.00 | |
FY Salaries and Wages | | | 1 000 149.00 | |
FZ Social Security Contributions | | | 333 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 161.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 19 561 672.00 | |
GG - OPERATING RESULT (I - II) | | | 158 034.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6 324.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 6 324.00 | | 16.00 |
HE Exceptional expenses on management operations | 15 442.00 | 191.00 | | 15 442.00 |
HH Total exceptional expenses (VIII) | 15 442.00 | 191.00 | | 15 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 425.00 | 6 132.00 | | -15 425.00 |
HK Income tax | 23 972.00 | 2 786.00 | | 23 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 719 731.00 | 16 184 989.00 | | 19 719 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604 360.00 | 16 087 428.00 | | 19 604 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 371.00 | 97 561.00 | | 115 371.00 |
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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 | 1 210 471.00 | | 35 281.00 | 1 210 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 1 245 753.00 | |
IO DECREASES Total including other intangible assets | | | 362 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 007.00 | | | 362 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 824.00 | | 35 281.00 | 844 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 686 893.00 | 58 132.00 | | 686 893.00 |
PE DEPRECIATION Total including other intangible assets | 34 144.00 | 3 383.00 | | 34 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 749.00 | 54 748.00 | | 652 749.00 |
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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 | 2 481 763.00 | 2 481 763.00 | | 2 481 763.00 |
8C Staff and Related Accounts | 163 550.00 | 163 550.00 | | 163 550.00 |
8D Social Security and Other Social Organizations | 107 248.00 | 107 248.00 | | 107 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 825.00 | 166 825.00 | | 166 825.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 409 722.00 | | | 409 722.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 678.00 | | | 1 678.00 |
VB VAT | 34 705.00 | | | 34 705.00 |
VG Loans with a maturity of up to one year at origin | 353 543.00 | 353 543.00 | | 353 543.00 |
VI Group and Associates | 713 113.00 | 713 113.00 | | 713 113.00 |
VM Income taxes | 34 576.00 | | | 34 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 495.00 | 26 495.00 | | 26 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 474.00 | | | 103 474.00 |
VS Prepaid expenses | 30 798.00 | | | 30 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 093.00 | 615 453.00 | 3 640.00 | 619 093.00 |
VW VAT | 52 741.00 | 52 741.00 | | 52 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 258.00 | 4 074 258.00 | | 4 074 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
