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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 | 15 199.00 | 13 740.00 | 1 459.00 | 15 199.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 37 241.00 | 32 457.00 | 4 784.00 | 37 241.00 |
AT Other tangible assets | 478 872.00 | 384 062.00 | 94 809.00 | 478 872.00 |
BB Receivables related to investments | 3 449.00 | | 3 449.00 | 3 449.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 23 836.00 | | 23 836.00 | 23 836.00 |
BJ TOTAL (I) | 622 068.00 | 430 259.00 | 191 808.00 | 622 068.00 |
BT Goods | 1 087 902.00 | 35 893.00 | 1 052 009.00 | 1 087 902.00 |
BV Advances and down payments on orders | 54 681.00 | | 54 681.00 | 54 681.00 |
BX Customers and related accounts | 173 695.00 | | 173 695.00 | 173 695.00 |
BZ Other receivables | 162 698.00 | | 162 698.00 | 162 698.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 219 880.00 | | 219 880.00 | 219 880.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 1 713 406.00 | 35 893.00 | 1 677 513.00 | 1 713 406.00 |
CO Grand total (0 to V) | 2 335 474.00 | 466 152.00 | 1 869 322.00 | 2 335 474.00 |
CU Other investments | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 751 354.00 | | | 751 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 531.00 | | | 121 531.00 |
DL TOTAL (I) | 987 285.00 | | | 987 285.00 |
DU Loans and Debts from Credit Institutions (3) | 101 242.00 | | | 101 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 482.00 | | | 65 482.00 |
DW Advances and down payments received on current orders | 22 855.00 | | | 22 855.00 |
DX Trade payables and related accounts | 461 798.00 | | | 461 798.00 |
DY Tax and social security liabilities | 218 899.00 | | | 218 899.00 |
EA Other liabilities | 11 758.00 | | | 11 758.00 |
EC TOTAL (IV) | 882 036.00 | | | 882 036.00 |
EE Grand total (I to V) | 1 869 322.00 | | | 1 869 322.00 |
EG Accrued income and payables due within one year | 826 381.00 | | | 826 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 431.00 | | | 40 431.00 |
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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 | 4 052 054.00 | | 4 052 054.00 | 4 052 054.00 |
FG Production sold - services | 106 083.00 | | 106 083.00 | 106 083.00 |
FJ Net sales | 4 158 137.00 | | 4 158 137.00 | 4 158 137.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 133.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 231 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 316.00 | |
FT Inventory change (goods) | | | -70 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 395 702.00 | |
FX Taxes, duties, and similar payments | | | 45 482.00 | |
FY Salaries and Wages | | | 553 062.00 | |
FZ Social Security Contributions | | | 120 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 372.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 069 704.00 | |
GG - OPERATING RESULT (I - II) | | | 162 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 300.00 | | | 45 300.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 36 313.00 | | | 36 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 031.00 | | | 4 232 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 499.00 | | | 4 110 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 531.00 | | | 121 531.00 |
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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 | 609 932.00 | | 31 842.00 | 609 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 922.00 | |
I4 DECREASES Grand Total | | 19 707.00 | 622 068.00 | |
IO DECREASES Total including other intangible assets | | | 67 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 707.00 | 516 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 182.00 | | 1 850.00 | 65 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 274.00 | | 27 546.00 | 508 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 476.00 | | 2 446.00 | 36 476.00 |
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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 | 418 324.00 | 31 643.00 | 19 707.00 | 418 324.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | 391.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 974.00 | 31 252.00 | 19 707.00 | 404 974.00 |
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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 | 461 799.00 | 461 799.00 | | 461 799.00 |
8D Social Security and Other Social Organizations | 218 899.00 | 218 899.00 | | 218 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 771.00 | 61 771.00 | | 61 771.00 |
UL Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
UX Other trade receivables | 173 696.00 | 173 696.00 | | 173 696.00 |
VG Loans with a maturity of up to one year at origin | 40 432.00 | 40 432.00 | | 40 432.00 |
VH Loans with a maturity of more than one year at origin | 60 810.00 | 28 010.00 | 32 800.00 | 60 810.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 27 263.00 | | | 27 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 698.00 | 162 698.00 | | 162 698.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 078.00 | 350 791.00 | 27 286.00 | 378 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 181.00 | 826 381.00 | 32 800.00 | 859 181.00 |
