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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 | 18 702.00 | 10 155.00 | 8 546.00 | 18 702.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 105 735.00 | 44 378.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 17 881.00 | 290.00 | 18 171.00 |
AT Other tangible assets | 71 164.00 | 46 946.00 | 24 218.00 | 71 164.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 275 134.00 | 185 982.00 | 89 152.00 | 275 134.00 |
BT Goods | 422 838.00 | 23 358.00 | 399 480.00 | 422 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 631.00 | 9 341.00 | 1 169 290.00 | 1 178 631.00 |
BZ Other receivables | 88 046.00 | | 88 046.00 | 88 046.00 |
CF Cash and cash equivalents | 1 132 147.00 | | 1 132 147.00 | 1 132 147.00 |
CH Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 2 837 451.00 | 32 699.00 | 2 804 752.00 | 2 837 451.00 |
CO Grand total (0 to V) | 3 112 585.00 | 218 681.00 | 2 893 904.00 | 3 112 585.00 |
CR Shares due in more than one year | 11 209.00 | | | 11 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | 106 560.00 | | 106 560.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | 638 227.00 | 446 371.00 | | 638 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 069.00 | 391 856.00 | | 501 069.00 |
DL TOTAL (I) | 1 256 552.00 | 955 483.00 | | 1 256 552.00 |
DU Loans and Debts from Credit Institutions (3) | 212 559.00 | 1 718.00 | | 212 559.00 |
DX Trade payables and related accounts | 857 695.00 | 852 920.00 | | 857 695.00 |
DY Tax and social security liabilities | 406 176.00 | 289 475.00 | | 406 176.00 |
EA Other liabilities | 20 301.00 | 16 573.00 | | 20 301.00 |
EB Prepaid income (2) | 140 621.00 | 152 636.00 | | 140 621.00 |
EC TOTAL (IV) | 1 637 352.00 | 1 313 322.00 | | 1 637 352.00 |
EE Grand total (I to V) | 2 893 904.00 | 2 268 805.00 | | 2 893 904.00 |
EG Accrued income and payables due within one year | 1 531 949.00 | 1 313 322.00 | | 1 531 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 1 718.00 | | 1 721.00 |
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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 | 2 689 996.00 | 164 144.00 | 2 854 139.00 | 2 689 996.00 |
FG Production sold - services | 1 289 084.00 | 25 208.00 | 1 314 292.00 | 1 289 084.00 |
FJ Net sales | 3 979 079.00 | 189 352.00 | 4 168 431.00 | 3 979 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 477.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 225 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 868.00 | |
FT Inventory change (goods) | | | -364 554.00 | |
FW Other purchases and external expenses | | | 537 584.00 | |
FX Taxes, duties, and similar payments | | | 24 753.00 | |
FY Salaries and Wages | | | 631 936.00 | |
FZ Social Security Contributions | | | 228 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 393.00 | |
GB Operating Expenses - Provisions | | | 426.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 520 450.00 | |
GG - OPERATING RESULT (I - II) | | | 704 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 424.00 | 24 000.00 | | 424.00 |
HE Exceptional expenses on management operations | | 2 356.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 9 644.00 | | 424.00 |
HK Income tax | 203 277.00 | 127 239.00 | | 203 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 634.00 | 4 095 257.00 | | 4 225 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 566.00 | 3 703 400.00 | | 3 724 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 069.00 | 391 856.00 | | 501 069.00 |
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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 | 283 046.00 | | 20 731.00 | 283 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 720.00 | |
I4 DECREASES Grand Total | | 28 643.00 | 275 134.00 | |
IO DECREASES Total including other intangible assets | | | 23 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 843.00 | 239 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | 9 258.00 | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 616.00 | | 10 673.00 | 256 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 800.00 | 11 720.00 |
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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 | 179 167.00 | 29 393.00 | 27 843.00 | 179 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 2 523.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 534.00 | 26 871.00 | 27 843.00 | 171 534.00 |
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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 | 857 695.00 | 857 695.00 | | 857 695.00 |
8C Staff and Related Accounts | 112 595.00 | 112 595.00 | | 112 595.00 |
8D Social Security and Other Social Organizations | 85 846.00 | 85 846.00 | | 85 846.00 |
8E Income Taxes | 65 822.00 | 65 822.00 | | 65 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 301.00 | 20 301.00 | | 20 301.00 |
8L Deferred income | 140 621.00 | 140 621.00 | | 140 621.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 1 167 422.00 | 1 167 422.00 | | 1 167 422.00 |
VA Doubtful or disputed receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
VB VAT | 69 302.00 | 69 302.00 | | 69 302.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 210 838.00 | 105 436.00 | 105 402.00 | 210 838.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 187.00 | 1 271 257.00 | 22 929.00 | 1 294 187.00 |
VW VAT | 132 873.00 | 132 873.00 | | 132 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 352.00 | 1 531 949.00 | 105 402.00 | 1 637 352.00 |
