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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 | 6 664.00 | 4 640.00 | 2 023.00 | 6 664.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 18 549.00 | 1 053.00 | 19 602.00 |
AT Other tangible assets | 306 492.00 | 199 699.00 | 106 792.00 | 306 492.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 439 169.00 | 222 890.00 | 216 279.00 | 439 169.00 |
BT Goods | 1 005 289.00 | 34 593.00 | 970 695.00 | 1 005 289.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 99 466.00 | | 99 466.00 | 99 466.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 146 752.00 | | 146 752.00 | 146 752.00 |
CJ TOTAL (II) | 1 282 325.00 | 34 593.00 | 1 247 731.00 | 1 282 325.00 |
CO Grand total (0 to V) | 1 721 495.00 | 257 483.00 | 1 464 011.00 | 1 721 495.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 700.00 | | | 112 700.00 |
DH Retained earnings | 119 566.00 | | | 119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 235.00 | | | 124 235.00 |
DL TOTAL (I) | 364 887.00 | | | 364 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 996.00 | | | 617 996.00 |
DW Advances and down payments received on current orders | 28 595.00 | | | 28 595.00 |
DX Trade payables and related accounts | 385 608.00 | | | 385 608.00 |
DY Tax and social security liabilities | 42 236.00 | | | 42 236.00 |
EA Other liabilities | 24 687.00 | | | 24 687.00 |
EC TOTAL (IV) | 1 099 124.00 | | | 1 099 124.00 |
EE Grand total (I to V) | 1 464 011.00 | | | 1 464 011.00 |
EG Accrued income and payables due within one year | 1 070 528.00 | | | 1 070 528.00 |
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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 | 4 117 020.00 | | 4 117 020.00 | 4 117 020.00 |
FG Production sold - services | 481 729.00 | | 481 729.00 | 481 729.00 |
FJ Net sales | 4 598 749.00 | | 4 598 749.00 | 4 598 749.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 412.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 634 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 573.00 | |
FT Inventory change (goods) | | | -339 344.00 | |
FU Purchases of raw materials and other supplies | | | 75 531.00 | |
FW Other purchases and external expenses | | | 353 038.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 179 676.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 593.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 4 453 196.00 | |
GG - OPERATING RESULT (I - II) | | | 181 228.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 47 832.00 | | | 47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 526.00 | | | 4 635 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 290.00 | | | 4 511 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 235.00 | | | 124 235.00 |
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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 | 435 355.00 | | 3 815.00 | 435 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 439 170.00 | |
IO DECREASES Total including other intangible assets | | | 98 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 319.00 | | 3 815.00 | 94 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 095.00 | | | 326 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 196 286.00 | 26 604.00 | | 196 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 1 791.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 436.00 | 24 813.00 | | 193 436.00 |
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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 | 385 608.00 | 385 608.00 | | 385 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 684.00 | 642 684.00 | | 642 684.00 |
UT Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
UX Other trade receivables | 99 466.00 | 99 466.00 | | 99 466.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 23 080.00 | 23 080.00 | | 23 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 236.00 | 42 236.00 | | 42 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 504.00 | 122 546.00 | 13 958.00 | 136 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 529.00 | 1 070 529.00 | | 1 070 529.00 |
