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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 328.00 | | 73 328.00 | 73 328.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AP Buildings | 76 408.00 | 76 408.00 | | 76 408.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 920.00 | 80.00 | 1 000.00 |
AT Other tangible assets | 116 971.00 | 80 604.00 | 36 367.00 | 116 971.00 |
BJ TOTAL (I) | 271 014.00 | 160 584.00 | 110 430.00 | 271 014.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 457 247.00 | | 457 247.00 | 457 247.00 |
BX Customers and related accounts | 7 984.00 | | 7 984.00 | 7 984.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 463 878.00 | | 463 878.00 | 463 878.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 943 651.00 | | 943 651.00 | 943 651.00 |
CO Grand total (0 to V) | 1 214 665.00 | 160 584.00 | 1 054 081.00 | 1 214 665.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 207 867.00 | 202 209.00 | | 207 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 002.00 | 58 508.00 | | 64 002.00 |
DL TOTAL (I) | 355 716.00 | 344 564.00 | | 355 716.00 |
DU Loans and Debts from Credit Institutions (3) | 18 423.00 | 21 549.00 | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 359.00 | 89 131.00 | | 112 359.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 501 402.00 | 394 720.00 | | 501 402.00 |
DY Tax and social security liabilities | 57 533.00 | 58 372.00 | | 57 533.00 |
EA Other liabilities | 8 649.00 | 3.00 | | 8 649.00 |
EC TOTAL (IV) | 698 365.00 | 573 774.00 | | 698 365.00 |
EE Grand total (I to V) | 1 054 081.00 | 918 338.00 | | 1 054 081.00 |
EG Accrued income and payables due within one year | 688 770.00 | 550 209.00 | | 688 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | 4 062.00 | | 4 831.00 |
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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 | 1 392 368.00 | 188 100.00 | 1 580 468.00 | 1 392 368.00 |
FG Production sold - services | 125 545.00 | | 125 545.00 | 125 545.00 |
FJ Net sales | 1 517 913.00 | 188 100.00 | 1 706 013.00 | 1 517 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 720 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 181.00 | |
FT Inventory change (goods) | | | 25 155.00 | |
FU Purchases of raw materials and other supplies | | | 66 050.00 | |
FW Other purchases and external expenses | | | 267 495.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 77 506.00 | |
FZ Social Security Contributions | | | 27 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 629 288.00 | |
GG - OPERATING RESULT (I - II) | | | 91 225.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 492.00 | 1 061.00 | | 14 492.00 |
HA Exceptional income from management transactions | 4 908.00 | 1 402.00 | | 4 908.00 |
HB Exceptional income from capital transactions | | 18 368.00 | | |
HD Total exceptional income (VII) | 4 908.00 | 19 770.00 | | 4 908.00 |
HE Exceptional expenses on management operations | 5 921.00 | 427.00 | | 5 921.00 |
HF Exceptional expenses on capital transactions | | 8 412.00 | | |
HH Total exceptional expenses (VIII) | 5 921.00 | 8 839.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 10 931.00 | | -1 013.00 |
HK Income tax | 16 310.00 | 11 644.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 442.00 | 1 642 215.00 | | 1 725 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 440.00 | 1 583 707.00 | | 1 661 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 002.00 | 58 508.00 | | 64 002.00 |
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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 | 262 574.00 | | 8 440.00 | 262 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 271 014.00 | |
IO DECREASES Total including other intangible assets | | | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 980.00 | | | 75 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 939.00 | | 8 440.00 | 185 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 144 407.00 | 16 178.00 | | 144 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 755.00 | 16 178.00 | | 141 755.00 |
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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 | 501 402.00 | 501 402.00 | | 501 402.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
UX Other trade receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 3 998.00 | 9 595.00 | 13 593.00 |
VI Group and Associates | 112 359.00 | 112 359.00 | | 112 359.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 687.00 | | 20 687.00 |
VW VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 365.00 | 688 770.00 | 9 595.00 | 698 365.00 |
