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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 2 370.00 | 1 645.00 | 725.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 192 227.00 | 180 310.00 | 11 917.00 | 192 227.00 |
AT Other tangible assets | 120 758.00 | 116 301.00 | 4 457.00 | 120 758.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 375 112.00 | 299 401.00 | 75 711.00 | 375 112.00 |
BT Goods | 438 723.00 | 24 530.00 | 414 192.00 | 438 723.00 |
BX Customers and related accounts | 876 180.00 | 265.00 | 875 915.00 | 876 180.00 |
BZ Other receivables | 163 771.00 | | 163 771.00 | 163 771.00 |
CD Marketable securities | 249 659.00 | | 249 659.00 | 249 659.00 |
CF Cash and cash equivalents | 257 525.00 | | 257 525.00 | 257 525.00 |
CH Prepaid expenses | 48 726.00 | | 48 726.00 | 48 726.00 |
CJ TOTAL (II) | 2 034 584.00 | 24 796.00 | 2 009 788.00 | 2 034 584.00 |
CO Grand total (0 to V) | 2 409 696.00 | 324 197.00 | 2 085 499.00 | 2 409 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 1 052 476.00 | | | 1 052 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 972.00 | | | 144 972.00 |
DL TOTAL (I) | 1 358 125.00 | | | 1 358 125.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | | | 25 232.00 |
DX Trade payables and related accounts | 397 853.00 | | | 397 853.00 |
DY Tax and social security liabilities | 248 260.00 | | | 248 260.00 |
EA Other liabilities | 10 286.00 | | | 10 286.00 |
EB Prepaid income (2) | 45 041.00 | | | 45 041.00 |
EC TOTAL (IV) | 727 374.00 | | | 727 374.00 |
EE Grand total (I to V) | 2 085 499.00 | | | 2 085 499.00 |
EG Accrued income and payables due within one year | 702 189.00 | | | 702 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 3 642 906.00 | 139 923.00 | 3 782 828.00 | 3 642 906.00 |
FG Production sold - services | 60 813.00 | 5 474.00 | 66 287.00 | 60 813.00 |
FJ Net sales | 3 703 719.00 | 145 397.00 | 3 849 115.00 | 3 703 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 216.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 915 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 987.00 | |
FT Inventory change (goods) | | | -146 433.00 | |
FW Other purchases and external expenses | | | 498 471.00 | |
FX Taxes, duties, and similar payments | | | 60 003.00 | |
FY Salaries and Wages | | | 522 188.00 | |
FZ Social Security Contributions | | | 240 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 247 994.00 | |
GF Total Operating Expenses (II) | | | 3 703 330.00 | |
GG - OPERATING RESULT (I - II) | | | 212 157.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 689.00 | | | 63 689.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | | | -4 417.00 |
HJ Employee participation in company results | 16 349.00 | | | 16 349.00 |
HK Income tax | 49 925.00 | | | 49 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 381.00 | | | 3 921 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 410.00 | | | 3 776 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 972.00 | | | 144 972.00 |
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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 | 387 112.00 | | | 387 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 375 112.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 315 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 355.00 | | | 327 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 297 175.00 | 9 809.00 | 7 583.00 | 297 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 031.00 | 9 809.00 | 7 583.00 | 296 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 358.00 | 1 585.00 | 1 413.00 | 24 358.00 |
6T Receivables | 1 379.00 | | 1 114.00 | 1 379.00 |
7B Total provisions for depreciation | 25 738.00 | 1 585.00 | 2 527.00 | 25 738.00 |
7C Grand total | 25 738.00 | 1 585.00 | 2 527.00 | 25 738.00 |
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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 | 25 232.00 | 47.00 | 25 185.00 | 25 232.00 |
8B Suppliers and Related Accounts | 397 853.00 | 397 853.00 | | 397 853.00 |
8C Staff and Related Accounts | 83 489.00 | 83 489.00 | | 83 489.00 |
8D Social Security and Other Social Organizations | 88 209.00 | 88 209.00 | | 88 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
8L Deferred income | 45 041.00 | 45 041.00 | | 45 041.00 |
UT Other financial assets | 40 319.00 | | | 40 319.00 |
UX Other trade receivables | 875 862.00 | | | 875 862.00 |
UZ Social Security, other social security organizations | 11 155.00 | | | 11 155.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 38 529.00 | | | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 464.00 | 12 464.00 | | 12 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 966.00 | | | 107 966.00 |
VS Prepaid expenses | 48 726.00 | | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 997.00 | 1 088 360.00 | 40 637.00 | 1 128 997.00 |
VW VAT | 64 098.00 | 64 098.00 | | 64 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 374.00 | 702 189.00 | 25 185.00 | 727 374.00 |
