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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 | 77 317.00 | 57 360.00 | 19 956.00 | 77 317.00 |
AH Goodwill | 85 534.00 | | 85 534.00 | 85 534.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 6 384.00 | 272.00 | 6 656.00 |
AT Other tangible assets | 441 799.00 | 214 593.00 | 227 205.00 | 441 799.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 32 195.00 | | 32 195.00 | 32 195.00 |
BJ TOTAL (I) | 656 665.00 | 278 338.00 | 378 327.00 | 656 665.00 |
BT Goods | 405 207.00 | 9 935.00 | 395 271.00 | 405 207.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 922 473.00 | 3 208.00 | 919 264.00 | 922 473.00 |
BZ Other receivables | 124 380.00 | | 124 380.00 | 124 380.00 |
CF Cash and cash equivalents | 386 940.00 | | 386 940.00 | 386 940.00 |
CH Prepaid expenses | 50 373.00 | | 50 373.00 | 50 373.00 |
CJ TOTAL (II) | 1 890 453.00 | 13 144.00 | 1 877 308.00 | 1 890 453.00 |
CO Grand total (0 to V) | 2 547 119.00 | 291 482.00 | 2 255 636.00 | 2 547 119.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
CU Other investments | 12 861.00 | | 12 861.00 | 12 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 360.00 | | | 131 360.00 |
DB Share, merger, contribution premiums, etc. | 31 945.00 | | | 31 945.00 |
DD Legal reserve (1) | 13 136.00 | | | 13 136.00 |
DG Other reserves | 414 338.00 | | | 414 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 073.00 | | | 394 073.00 |
DL TOTAL (I) | 984 852.00 | | | 984 852.00 |
DU Loans and Debts from Credit Institutions (3) | 176 491.00 | | | 176 491.00 |
DW Advances and down payments received on current orders | 16 030.00 | | | 16 030.00 |
DX Trade payables and related accounts | 743 949.00 | | | 743 949.00 |
DY Tax and social security liabilities | 294 287.00 | | | 294 287.00 |
EA Other liabilities | 13 668.00 | | | 13 668.00 |
EB Prepaid income (2) | 26 354.00 | | | 26 354.00 |
EC TOTAL (IV) | 1 270 783.00 | | | 1 270 783.00 |
EE Grand total (I to V) | 2 255 636.00 | | | 2 255 636.00 |
EG Accrued income and payables due within one year | 1 141 467.00 | | | 1 141 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 6 170 775.00 | | 6 170 775.00 | 6 170 775.00 |
FG Production sold - services | 103 911.00 | | 103 911.00 | 103 911.00 |
FJ Net sales | 6 274 686.00 | | 6 274 686.00 | 6 274 686.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 327.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 6 303 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 492.00 | |
FT Inventory change (goods) | | | 14 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 794 917.00 | |
FX Taxes, duties, and similar payments | | | 39 092.00 | |
FY Salaries and Wages | | | 852 963.00 | |
FZ Social Security Contributions | | | 321 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 5 752 285.00 | |
GG - OPERATING RESULT (I - II) | | | 551 042.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 775.00 | | | 15 775.00 |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 7 033.00 | | | 7 033.00 |
HD Total exceptional income (VII) | 10 308.00 | | | 10 308.00 |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | | | 7 009.00 |
HK Income tax | 170 233.00 | | | 170 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 192.00 | | | 6 321 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 119.00 | | | 5 927 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 073.00 | | | 394 073.00 |
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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 | 644 046.00 | | | 644 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 358.00 | |
I4 DECREASES Grand Total | | | 656 666.00 | |
IO DECREASES Total including other intangible assets | | | 77 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 986.00 | | | 73 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 281.00 | | | 439 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 244.00 | | | 45 244.00 |
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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 | 315 114.00 | 71 125.00 | 107 901.00 | 315 114.00 |
PE DEPRECIATION Total including other intangible assets | 49 988.00 | 9 907.00 | 2 534.00 | 49 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 127.00 | 61 218.00 | 105 367.00 | 265 127.00 |
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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 | 743 950.00 | 743 950.00 | | 743 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
8L Deferred income | 26 355.00 | 26 355.00 | | 26 355.00 |
UT Other financial assets | 32 195.00 | | | 32 195.00 |
UX Other trade receivables | 922 474.00 | | | 922 474.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 175 657.00 | 62 371.00 | 113 286.00 | 175 657.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 63 349.00 | | | 63 349.00 |
VP Miscellaneous | 124 381.00 | | | 124 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 288.00 | 294 288.00 | | 294 288.00 |
VS Prepaid expenses | 50 374.00 | | | 50 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 423.00 | 1 092 845.00 | 36 578.00 | 1 129 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 753.00 | 1 141 467.00 | 113 286.00 | 1 254 753.00 |
