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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 | 23 112.00 | 20 094.00 | 3 018.00 | 23 112.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 3 402.00 | | 3 402.00 | 3 402.00 |
AR Technical installations, industrial equipment and tools | 37 316.00 | 20 124.00 | 17 191.00 | 37 316.00 |
AT Other tangible assets | 56 135.00 | 31 774.00 | 24 361.00 | 56 135.00 |
BJ TOTAL (I) | 161 321.00 | 71 992.00 | 89 328.00 | 161 321.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BT Goods | 1 363 568.00 | 3 454.00 | 1 360 114.00 | 1 363 568.00 |
BX Customers and related accounts | 218 153.00 | 14 121.00 | 204 032.00 | 218 153.00 |
BZ Other receivables | 170 468.00 | | 170 468.00 | 170 468.00 |
CF Cash and cash equivalents | 231 690.00 | | 231 690.00 | 231 690.00 |
CH Prepaid expenses | 152 748.00 | | 152 748.00 | 152 748.00 |
CJ TOTAL (II) | 2 148 285.00 | 17 575.00 | 2 130 710.00 | 2 148 285.00 |
CO Grand total (0 to V) | 2 309 606.00 | 89 567.00 | 2 220 039.00 | 2 309 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | 172 932.00 | | | 172 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 223.00 | | | 106 223.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 570 653.00 | | | 570 653.00 |
DU Loans and Debts from Credit Institutions (3) | 277 406.00 | | | 277 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 491.00 | | | 488 491.00 |
DX Trade payables and related accounts | 716 878.00 | | | 716 878.00 |
DY Tax and social security liabilities | 95 286.00 | | | 95 286.00 |
EA Other liabilities | 71 325.00 | | | 71 325.00 |
EC TOTAL (IV) | 1 649 386.00 | | | 1 649 386.00 |
EE Grand total (I to V) | 2 220 039.00 | | | 2 220 039.00 |
EG Accrued income and payables due within one year | 1 428 598.00 | | | 1 428 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | | | 1 785.00 |
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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 | 5 590 207.00 | 155 414.00 | 5 745 621.00 | 5 590 207.00 |
FG Production sold - services | 42 958.00 | 7 946.00 | 50 904.00 | 42 958.00 |
FJ Net sales | 5 633 165.00 | 163 360.00 | 5 796 525.00 | 5 633 165.00 |
FO Operating subsidies | | | 17 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FQ Other income | | | 21 851.00 | |
FR Total operating income (I) | | | 5 849 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 089.00 | |
FT Inventory change (goods) | | | -32 860.00 | |
FU Purchases of raw materials and other supplies | | | 44 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 1 369 528.00 | |
FX Taxes, duties, and similar payments | | | 129 293.00 | |
FY Salaries and Wages | | | 615 056.00 | |
FZ Social Security Contributions | | | 217 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 632 370.00 | |
GG - OPERATING RESULT (I - II) | | | 216 796.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 67 372.00 | |
GU Total financial expenses (VI) | | | 67 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | | | 11 992.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 796.00 | | | 4 796.00 |
HG Exceptional depreciation and provisions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | | | -7 061.00 |
HK Income tax | 36 996.00 | | | 36 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 354.00 | | | 5 850 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 131.00 | | | 5 744 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 223.00 | | | 106 223.00 |
HP References: Equipment leasing | 46 774.00 | | | 46 774.00 |
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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 | 220 280.00 | | 24 931.00 | 220 280.00 |
I4 DECREASES Grand Total | | 83 891.00 | 161 321.00 | |
IO DECREASES Total including other intangible assets | | | 67 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 891.00 | 93 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 336.00 | | 2 534.00 | 65 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 945.00 | | 22 397.00 | 154 945.00 |
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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 | 137 737.00 | 18 145.00 | 83 890.00 | 137 737.00 |
PE DEPRECIATION Total including other intangible assets | 17 066.00 | 3 028.00 | | 17 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 671.00 | 15 117.00 | 83 890.00 | 120 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382.00 | | 333.00 | 382.00 |
6N Inventories and work in progress | 3 454.00 | | | 3 454.00 |
6T Receivables | 15 295.00 | | 1 174.00 | 15 295.00 |
7B Total provisions for depreciation | 18 749.00 | | 1 174.00 | 18 749.00 |
7C Grand total | 19 131.00 | | 1 507.00 | 19 131.00 |
UE of which provisions and reversals: - Operating | | | 1 174.00 | |
UJ - Exceptional | | | 333.00 | |
