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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 | 4 317.00 | 4 284.00 | 33.00 | 4 317.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 517.00 | 21 817.00 | 8 699.00 | 30 517.00 |
AR Technical installations, industrial equipment and tools | 99 377.00 | 84 167.00 | 15 209.00 | 99 377.00 |
AT Other tangible assets | 52 772.00 | 45 743.00 | 7 028.00 | 52 772.00 |
BH Other financial assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BJ TOTAL (I) | 303 323.00 | 156 013.00 | 147 309.00 | 303 323.00 |
BT Goods | 398 001.00 | 39 313.00 | 358 688.00 | 398 001.00 |
BX Customers and related accounts | 570 444.00 | 70 967.00 | 499 476.00 | 570 444.00 |
BZ Other receivables | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 79 655.00 | | 79 655.00 | 79 655.00 |
CJ TOTAL (II) | 1 191 763.00 | 110 280.00 | 1 081 482.00 | 1 191 763.00 |
CO Grand total (0 to V) | 1 495 087.00 | 266 294.00 | 1 228 792.00 | 1 495 087.00 |
CP Shares due in less than one year | 42 323.00 | | | 42 323.00 |
CR Shares due in more than one year | 85 176.00 | | | 85 176.00 |
CU Other investments | 27 544.00 | | 27 544.00 | 27 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 205 127.00 | | | 205 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 114.00 | | | 91 114.00 |
DL TOTAL (I) | 471 241.00 | | | 471 241.00 |
DU Loans and Debts from Credit Institutions (3) | 139 726.00 | | | 139 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 355 674.00 | | | 355 674.00 |
DY Tax and social security liabilities | 96 375.00 | | | 96 375.00 |
EA Other liabilities | 115 774.00 | | | 115 774.00 |
EC TOTAL (IV) | 757 550.00 | | | 757 550.00 |
EE Grand total (I to V) | 1 228 792.00 | | | 1 228 792.00 |
EG Accrued income and payables due within one year | 742 151.00 | | | 742 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 239.00 | | | 90 239.00 |
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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 | 2 718 984.00 | 5 709.00 | 2 724 693.00 | 2 718 984.00 |
FG Production sold - services | 64 475.00 | | 64 475.00 | 64 475.00 |
FJ Net sales | 2 783 459.00 | 5 709.00 | 2 789 169.00 | 2 783 459.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 963.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 862 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 300.00 | |
FT Inventory change (goods) | | | 20 420.00 | |
FW Other purchases and external expenses | | | 460 660.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 442 571.00 | |
FZ Social Security Contributions | | | 135 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 444.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 2 721 553.00 | |
GG - OPERATING RESULT (I - II) | | | 141 055.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 528.00 | | | 46 528.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 33 507.00 | | | 33 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 214.00 | | | 2 864 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 099.00 | | | 2 773 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 114.00 | | | 91 114.00 |
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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 | 291 386.00 | | | 291 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 227.00 | |
I4 DECREASES Grand Total | | | 303 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 462.00 | | | 196 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 496.00 | | | 52 496.00 |
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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 | 148 177.00 | 25 364.00 | 17 528.00 | 148 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 238.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 131.00 | 25 127.00 | 17 528.00 | 144 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 271.00 | 44 445.00 | 23 435.00 | 89 271.00 |
7B Total provisions for depreciation | 89 271.00 | 44 445.00 | 23 435.00 | 89 271.00 |
7C Grand total | 89 271.00 | 44 445.00 | 23 435.00 | 89 271.00 |
UE of which provisions and reversals: - Operating | | 44 445.00 | 23 435.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 355 675.00 | 355 675.00 | | 355 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 774.00 | 115 774.00 | | 115 774.00 |
UT Other financial assets | 50 682.00 | 42 323.00 | | 50 682.00 |
UX Other trade receivables | 570 444.00 | | | 570 444.00 |
VG Loans with a maturity of up to one year at origin | 90 240.00 | 90 240.00 | | 90 240.00 |
VH Loans with a maturity of more than one year at origin | 49 487.00 | 34 088.00 | 15 396.00 | 49 487.00 |
VK Loans repaid during the year | 49 473.00 | | | 49 473.00 |
VP Miscellaneous | 119 662.00 | | | 119 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 375.00 | 96 375.00 | | 96 375.00 |
VS Prepaid expenses | 79 655.00 | | | 79 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 743.00 | 727 208.00 | 93 535.00 | 820 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 550.00 | 742 152.00 | 15 398.00 | 757 550.00 |
