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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 | 6 688.00 | 6 553.00 | 134.00 | 6 688.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AP Buildings | 67 330.00 | 67 330.00 | | 67 330.00 |
AR Technical installations, industrial equipment and tools | 206 304.00 | 191 618.00 | 14 685.00 | 206 304.00 |
AT Other tangible assets | 165 084.00 | 141 418.00 | 23 665.00 | 165 084.00 |
BJ TOTAL (I) | 614 739.00 | 406 920.00 | 207 819.00 | 614 739.00 |
BT Goods | 1 910 567.00 | 39 500.00 | 1 871 067.00 | 1 910 567.00 |
BV Advances and down payments on orders | 24 846.00 | | 24 846.00 | 24 846.00 |
BX Customers and related accounts | 185 712.00 | 8 212.00 | 177 501.00 | 185 712.00 |
BZ Other receivables | 57 021.00 | | 57 021.00 | 57 021.00 |
CF Cash and cash equivalents | 263 022.00 | | 263 022.00 | 263 022.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 2 441 899.00 | 47 712.00 | 2 394 187.00 | 2 441 899.00 |
CO Grand total (0 to V) | 3 056 638.00 | 454 631.00 | 2 602 006.00 | 3 056 638.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DD Legal reserve (1) | 25 550.00 | 25 550.00 | | 25 550.00 |
DG Other reserves | 1 247 083.00 | 1 089 483.00 | | 1 247 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 012.00 | 157 600.00 | | 49 012.00 |
DJ Investment subsidies | 8 500.00 | 11 500.00 | | 8 500.00 |
DL TOTAL (I) | 1 585 645.00 | 1 539 633.00 | | 1 585 645.00 |
DP Provisions for Risks | 10 797.00 | 14 927.00 | | 10 797.00 |
DR TOTAL (IV) | 10 797.00 | 14 927.00 | | 10 797.00 |
DU Loans and Debts from Credit Institutions (3) | 469 924.00 | 534 987.00 | | 469 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 779.00 | 502 043.00 | | 271 779.00 |
DX Trade payables and related accounts | 121 739.00 | 165 563.00 | | 121 739.00 |
DY Tax and social security liabilities | 93 834.00 | 126 174.00 | | 93 834.00 |
EA Other liabilities | 48 288.00 | 56 917.00 | | 48 288.00 |
EC TOTAL (IV) | 1 005 564.00 | 1 385 684.00 | | 1 005 564.00 |
EE Grand total (I to V) | 2 602 006.00 | 2 940 244.00 | | 2 602 006.00 |
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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 | | | 5 207 905.00 | |
FD Production sold - goods | | | 322 577.00 | |
FJ Net sales | | | 5 530 482.00 | |
FQ Other income | | | 57 006.00 | |
FR Total operating income (I) | | | 5 587 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 463.00 | |
FT Inventory change (goods) | | | 406 335.00 | |
FU Purchases of raw materials and other supplies | | | 17 272.00 | |
FW Other purchases and external expenses | | | 404 225.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 420 251.00 | |
FZ Social Security Contributions | | | 94 544.00 | |
GB Operating Expenses - Provisions | | | 17 888.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 5 524 853.00 | |
GG - OPERATING RESULT (I - II) | | | 62 635.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 537.00 | 6 666.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 6 930.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -264.00 | | 887.00 |
HK Income tax | 5 108.00 | 51 302.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 116.00 | 5 493 891.00 | | 5 592 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 104.00 | 5 336 291.00 | | 5 543 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 012.00 | 157 600.00 | | 49 012.00 |
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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 | 608 941.00 | | 5 798.00 | 608 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 614 739.00 | |
IO DECREASES Total including other intangible assets | | | 175 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 622.00 | | | 175 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 919.00 | | 5 798.00 | 432 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 389 167.00 | 17 752.00 | | 389 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 171.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 785.00 | 17 581.00 | | 382 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 927.00 | | 4 130.00 | 14 927.00 |
7C Grand total | 14 927.00 | | 4 130.00 | 14 927.00 |
UE of which provisions and reversals: - Operating | | | 4 130.00 | |
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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 | 121 739.00 | 121 739.00 | | 121 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 067.00 | 320 067.00 | | 320 067.00 |
UX Other trade receivables | 185 712.00 | 175 870.00 | 9 842.00 | 185 712.00 |
VG Loans with a maturity of up to one year at origin | 33 426.00 | 33 426.00 | | 33 426.00 |
VH Loans with a maturity of more than one year at origin | 436 497.00 | 99 258.00 | 337 239.00 | 436 497.00 |
VP Miscellaneous | 57 021.00 | 57 021.00 | | 57 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 834.00 | 93 834.00 | | 93 834.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 464.00 | 233 622.00 | 9 842.00 | 243 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 564.00 | 668 325.00 | 337 239.00 | 1 005 564.00 |
