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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
AP Buildings | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 160 857.00 | 156 869.00 | 3 988.00 | 160 857.00 |
BJ TOTAL (I) | 203 607.00 | 195 045.00 | 8 561.00 | 203 607.00 |
BT Goods | 540 187.00 | 3 061.00 | 537 125.00 | 540 187.00 |
BX Customers and related accounts | 13 105.00 | 682.00 | 12 423.00 | 13 105.00 |
BZ Other receivables | 93 012.00 | | 93 012.00 | 93 012.00 |
CF Cash and cash equivalents | 234 073.00 | | 234 073.00 | 234 073.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 886 126.00 | 3 744.00 | 882 382.00 | 886 126.00 |
CO Grand total (0 to V) | 1 089 734.00 | 198 789.00 | 890 944.00 | 1 089 734.00 |
CR Shares due in more than one year | 818.00 | | | 818.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 125 345.00 | | | 125 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 441.00 | | | 80 441.00 |
DL TOTAL (I) | 262 326.00 | | | 262 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 799.00 | | | 84 799.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 450 352.00 | | | 450 352.00 |
DY Tax and social security liabilities | 88 061.00 | | | 88 061.00 |
EA Other liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 628 617.00 | | | 628 617.00 |
EE Grand total (I to V) | 890 944.00 | | | 890 944.00 |
EG Accrued income and payables due within one year | 628 424.00 | | | 628 424.00 |
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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 | 1 673 536.00 | | 1 673 536.00 | 1 673 536.00 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 675 304.00 | | 1 675 304.00 | 1 675 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 1 688 978.00 | |
FS Purchases of goods (including customs duties) | | | 902 931.00 | |
FT Inventory change (goods) | | | -17 122.00 | |
FU Purchases of raw materials and other supplies | | | 8 699.00 | |
FW Other purchases and external expenses | | | 274 695.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 309 867.00 | |
FZ Social Security Contributions | | | 83 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 595 941.00 | |
GG - OPERATING RESULT (I - II) | | | 93 036.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | | | 5 188.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 14 390.00 | | | 14 390.00 |
HD Total exceptional income (VII) | 14 390.00 | | | 14 390.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 350.00 | | | 14 350.00 |
HK Income tax | 19 611.00 | | | 19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 085.00 | | | 1 704 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 643.00 | | | 1 623 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 441.00 | | | 80 441.00 |
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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 | 203 607.00 | | | 203 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 203 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 972.00 | | | 15 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 062.00 | | | 183 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 192 831.00 | 2 214.00 | | 192 831.00 |
PE DEPRECIATION Total including other intangible assets | 15 972.00 | | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 859.00 | 2 214.00 | | 176 859.00 |
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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 | 450 352.00 | 450 352.00 | | 450 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 011.00 | 90 011.00 | | 90 011.00 |
UX Other trade receivables | 13 106.00 | | | 13 106.00 |
VP Miscellaneous | 93 012.00 | | | 93 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 061.00 | 88 061.00 | | 88 061.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 866.00 | 111 048.00 | 818.00 | 111 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 424.00 | 628 424.00 | | 628 424.00 |
