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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 | 27 465.00 | 26 626.00 | 839.00 | 27 465.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 41 390.00 | 557.00 | 41 946.00 |
AT Other tangible assets | 255 015.00 | 209 146.00 | 45 869.00 | 255 015.00 |
BD Other fixed assets | 13 899.00 | | 13 899.00 | 13 899.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 353 325.00 | 277 162.00 | 76 163.00 | 353 325.00 |
BT Goods | 549 617.00 | 59 414.00 | 490 203.00 | 549 617.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 616 705.00 | 14 500.00 | 602 205.00 | 616 705.00 |
BZ Other receivables | 120 483.00 | | 120 483.00 | 120 483.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 237 883.00 | | 237 883.00 | 237 883.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 588 365.00 | 73 914.00 | 1 514 451.00 | 1 588 365.00 |
CO Grand total (0 to V) | 1 941 690.00 | 351 075.00 | 1 590 614.00 | 1 941 690.00 |
CR Shares due in more than one year | 16 043.00 | | | 16 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 762 719.00 | 712 308.00 | | 762 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 002.00 | 50 411.00 | | 53 002.00 |
DL TOTAL (I) | 840 802.00 | 787 799.00 | | 840 802.00 |
DU Loans and Debts from Credit Institutions (3) | 38 613.00 | 48 284.00 | | 38 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 804.00 | 175 267.00 | | 169 804.00 |
DX Trade payables and related accounts | 388 258.00 | 396 755.00 | | 388 258.00 |
DY Tax and social security liabilities | 150 015.00 | 137 692.00 | | 150 015.00 |
EA Other liabilities | 3 122.00 | 2 815.00 | | 3 122.00 |
EC TOTAL (IV) | 749 813.00 | 760 813.00 | | 749 813.00 |
EE Grand total (I to V) | 1 590 614.00 | 1 548 612.00 | | 1 590 614.00 |
EG Accrued income and payables due within one year | | 730 669.00 | | |
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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 | | | 3 517 865.00 | |
FD Production sold - goods | | | 166 774.00 | |
FJ Net sales | | | 3 684 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 988.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 758 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 480.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FU Purchases of raw materials and other supplies | | | 39 805.00 | |
FW Other purchases and external expenses | | | 330 428.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 648 338.00 | |
FZ Social Security Contributions | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 075.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 691 541.00 | |
GG - OPERATING RESULT (I - II) | | | 66 634.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 3 599.00 | | 1 443.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 1 443.00 | 4 765.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 4 765.00 | | 1 443.00 |
HK Income tax | 13 015.00 | 4 938.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 734.00 | 3 509 716.00 | | 3 760 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 732.00 | 3 459 305.00 | | 3 707 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 002.00 | 50 411.00 | | 53 002.00 |
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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 | 346 003.00 | | 9 930.00 | 346 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 899.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 353 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 296 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 465.00 | | | 27 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 639.00 | | 9 930.00 | 289 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899.00 | | | 28 899.00 |
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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 | 259 328.00 | 20 442.00 | 2 608.00 | 259 328.00 |
PE DEPRECIATION Total including other intangible assets | 26 184.00 | 442.00 | | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 144.00 | 20 000.00 | 2 608.00 | 233 144.00 |
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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 | 59 461.00 | | 47.00 | 59 461.00 |
6T Receivables | 13 370.00 | 1 130.00 | | 13 370.00 |
7B Total provisions for depreciation | 72 831.00 | 1 130.00 | 47.00 | 72 831.00 |
7C Grand total | 72 831.00 | 1 130.00 | 47.00 | 72 831.00 |
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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 | 388 258.00 | 388 258.00 | | 388 258.00 |
8C Staff and Related Accounts | 62 515.00 | 62 515.00 | | 62 515.00 |
8D Social Security and Other Social Organizations | 45 449.00 | 45 449.00 | | 45 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 599 305.00 | 599 305.00 | | 599 305.00 |
VA Doubtful or disputed receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 91 654.00 | 91 654.00 | | 91 654.00 |
VH Loans with a maturity of more than one year at origin | 38 613.00 | 18 247.00 | 20 367.00 | 38 613.00 |
VI Group and Associates | 169 804.00 | 169 804.00 | | 169 804.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 189.00 | 727 789.00 | 32 400.00 | 760 189.00 |
VW VAT | 32 775.00 | 32 775.00 | | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 813.00 | 729 446.00 | 20 367.00 | 749 813.00 |
