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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 9 268.00 | | 9 268.00 |
AT Other tangible assets | 157 463.00 | 121 283.00 | 36 180.00 | 157 463.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 296 695.00 | 231 043.00 | 65 652.00 | 296 695.00 |
BT Goods | 716 632.00 | 13 017.00 | 703 615.00 | 716 632.00 |
BX Customers and related accounts | 247 976.00 | 9 511.00 | 238 464.00 | 247 976.00 |
BZ Other receivables | 69 581.00 | | 69 581.00 | 69 581.00 |
CD Marketable securities | 371 080.00 | | 371 080.00 | 371 080.00 |
CF Cash and cash equivalents | 336 880.00 | | 336 880.00 | 336 880.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 745 784.00 | 22 528.00 | 1 723 255.00 | 1 745 784.00 |
CO Grand total (0 to V) | 2 042 480.00 | 253 572.00 | 1 788 907.00 | 2 042 480.00 |
CR Shares due in more than one year | 10 173.00 | | | 10 173.00 |
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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 | 1 177 391.00 | | | 1 177 391.00 |
DH Retained earnings | 9 760.00 | | | 9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 205.00 | | | 40 205.00 |
DL TOTAL (I) | 1 337 356.00 | | | 1 337 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | | | 6 785.00 |
DW Advances and down payments received on current orders | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 310 733.00 | | | 310 733.00 |
DY Tax and social security liabilities | 128 598.00 | | | 128 598.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 451 550.00 | | | 451 550.00 |
EE Grand total (I to V) | 1 788 907.00 | | | 1 788 907.00 |
EG Accrued income and payables due within one year | 449 039.00 | | | 449 039.00 |
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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 | 2 886 152.00 | 26 214.00 | 2 912 366.00 | 2 886 152.00 |
FG Production sold - services | 247 780.00 | | 247 780.00 | 247 780.00 |
FJ Net sales | 3 133 932.00 | 26 214.00 | 3 160 147.00 | 3 133 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 3 177 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 462.00 | |
FT Inventory change (goods) | | | 127 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 279 678.00 | |
FX Taxes, duties, and similar payments | | | 29 606.00 | |
FY Salaries and Wages | | | 470 378.00 | |
FZ Social Security Contributions | | | 169 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 071.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 3 132 425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 461.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | | | 8 085.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HG Exceptional depreciation and provisions | 6 819.00 | | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | | | -4 280.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 815.00 | | | 3 182 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 610.00 | | | 3 142 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 205.00 | | | 40 205.00 |
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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 | 332 546.00 | | 26 545.00 | 332 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 62 396.00 | 296 695.00 | |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 396.00 | 255 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 027.00 | | 26 522.00 | 291 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 23.00 | 1 398.00 |
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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 | 277 856.00 | 15 582.00 | 62 396.00 | 277 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 786.00 | 15 582.00 | 62 396.00 | 265 786.00 |
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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 | 1 996.00 | 6 198.00 | 1 996.00 | 1 996.00 |
6T Receivables | 4 768.00 | 8 873.00 | 4 130.00 | 4 768.00 |
6X Other provisions for depreciation | | 6 819.00 | | |
7B Total provisions for depreciation | 6 764.00 | 21 891.00 | 6 126.00 | 6 764.00 |
7C Grand total | 6 764.00 | 21 891.00 | 6 126.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | 15 071.00 | 6 126.00 | |
UJ - Exceptional | | 6 819.00 | | |
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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 | 310 733.00 | 310 733.00 | | 310 733.00 |
8C Staff and Related Accounts | 54 432.00 | 54 432.00 | | 54 432.00 |
8D Social Security and Other Social Organizations | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 237 802.00 | 237 802.00 | | 237 802.00 |
VA Doubtful or disputed receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VC Group and associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VH Loans with a maturity of more than one year at origin | 6 785.00 | 6 262.00 | 523.00 | 6 785.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 279.00 | 311 017.00 | 10 261.00 | 321 279.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 562.00 | 449 039.00 | 523.00 | 449 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
