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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 | 1 352.00 | 693.00 | 659.00 | 1 352.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 11 629.00 | 7 811.00 | 3 818.00 | 11 629.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 52 332.00 | 1 467.00 | 53 799.00 |
AT Other tangible assets | 193 978.00 | 180 577.00 | 13 402.00 | 193 978.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 240 946.00 | 241 412.00 | 999 534.00 | 1 240 946.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BN Goods in progress | 939.00 | | 939.00 | 939.00 |
BT Goods | 603 156.00 | 2 521.00 | 600 634.00 | 603 156.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 29 206.00 | 5 368.00 | 23 838.00 | 29 206.00 |
BZ Other receivables | 59 084.00 | | 59 084.00 | 59 084.00 |
CF Cash and cash equivalents | 280 691.00 | | 280 691.00 | 280 691.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 997 337.00 | 7 889.00 | 989 448.00 | 997 337.00 |
CO Grand total (0 to V) | 2 238 283.00 | 249 301.00 | 1 988 982.00 | 2 238 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 499 876.00 | 475 016.00 | | 499 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 463.00 | 134 860.00 | | 125 463.00 |
DL TOTAL (I) | 1 149 406.00 | 1 133 943.00 | | 1 149 406.00 |
DP Provisions for Risks | | 40 812.00 | | |
DQ Provisions for Expenses | 21 924.00 | 22 161.00 | | 21 924.00 |
DR TOTAL (IV) | 21 924.00 | 62 973.00 | | 21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 3 414.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 281.00 | 645 036.00 | | 694 281.00 |
DW Advances and down payments received on current orders | 5 312.00 | 6 198.00 | | 5 312.00 |
DX Trade payables and related accounts | 60 073.00 | 57 001.00 | | 60 073.00 |
DY Tax and social security liabilities | 48 997.00 | 51 187.00 | | 48 997.00 |
EA Other liabilities | 557.00 | 178.00 | | 557.00 |
EB Prepaid income (2) | 7 841.00 | 14 633.00 | | 7 841.00 |
EC TOTAL (IV) | 817 652.00 | 777 647.00 | | 817 652.00 |
EE Grand total (I to V) | 1 988 982.00 | 1 974 563.00 | | 1 988 982.00 |
EG Accrued income and payables due within one year | 817 652.00 | 777 646.00 | | 817 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 3 414.00 | | 591.00 |
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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 | 1 303 480.00 | 18 137.00 | 1 321 617.00 | 1 303 480.00 |
FG Production sold - services | 297 142.00 | | 297 142.00 | 297 142.00 |
FJ Net sales | 1 600 622.00 | 18 137.00 | 1 618 759.00 | 1 600 622.00 |
FM Inventory production | | | -220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 1 621 360.00 | |
FS Purchases of goods (including customs duties) | | | 884 172.00 | |
FT Inventory change (goods) | | | 67 650.00 | |
FU Purchases of raw materials and other supplies | | | 18 964.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 325 518.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 145 326.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 489 429.00 | |
GG - OPERATING RESULT (I - II) | | | 131 932.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 130.00 | | |
HC Reversals of provisions and transfers of expenses | 62 973.00 | 22 896.00 | | 62 973.00 |
HD Total exceptional income (VII) | 62 973.00 | 22 896.00 | | 62 973.00 |
HG Exceptional depreciation and provisions | 21 924.00 | 62 973.00 | | 21 924.00 |
HH Total exceptional expenses (VIII) | 21 924.00 | 62 973.00 | | 21 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 049.00 | -40 077.00 | | 41 049.00 |
HK Income tax | 38 913.00 | 48 708.00 | | 38 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 272.00 | 1 851 946.00 | | 1 685 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 809.00 | 1 717 086.00 | | 1 559 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 463.00 | 134 860.00 | | 125 463.00 |
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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 | 235 144.00 | 6 268.00 | | 235 144.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 142.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 593.00 | 6 125.00 | | 234 593.00 |
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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 | 60 073.00 | 60 073.00 | | 60 073.00 |
8D Social Security and Other Social Organizations | 48 997.00 | 48 997.00 | | 48 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 838.00 | 694 838.00 | | 694 838.00 |
8L Deferred income | 7 841.00 | 7 841.00 | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 972.00 | 104 522.00 | 6 450.00 | 110 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 339.00 | 812 340.00 | | 812 339.00 |
