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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AF Concessions, Patents and Similar Rights | 171 772.00 | 148 921.00 | 22 851.00 | 171 772.00 |
AH Goodwill | 21 690.00 | | 21 690.00 | 21 690.00 |
AR Technical installations, industrial equipment and tools | 151 662.00 | 63 056.00 | 88 606.00 | 151 662.00 |
AT Other tangible assets | 967 361.00 | 530 945.00 | 436 415.00 | 967 361.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BF Loans | 285 457.00 | | 285 457.00 | 285 457.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 442 555.00 | 785 815.00 | 1 656 740.00 | 2 442 555.00 |
BX Customers and related accounts | 5 201 478.00 | 25 701.00 | 5 175 777.00 | 5 201 478.00 |
BZ Other receivables | 987 864.00 | 43 161.00 | 944 703.00 | 987 864.00 |
CF Cash and cash equivalents | 2 697 800.00 | | 2 697 800.00 | 2 697 800.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 8 910 675.00 | 68 862.00 | 8 841 814.00 | 8 910 675.00 |
CO Grand total (0 to V) | 11 353 231.00 | 854 677.00 | 10 498 554.00 | 11 353 231.00 |
CU Other investments | 787 123.00 | 36 711.00 | 750 412.00 | 787 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 200.00 | 833 200.00 | | 833 200.00 |
DD Legal reserve (1) | 83 320.00 | 46 690.00 | | 83 320.00 |
DG Other reserves | 1 652 072.00 | 1 480 183.00 | | 1 652 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 925.00 | 208 518.00 | | 237 925.00 |
DL TOTAL (I) | 2 806 517.00 | 2 568 592.00 | | 2 806 517.00 |
DU Loans and Debts from Credit Institutions (3) | 901 164.00 | 1 120 760.00 | | 901 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 5 064 690.00 | 4 249 021.00 | | 5 064 690.00 |
DY Tax and social security liabilities | 1 157 331.00 | 1 009 344.00 | | 1 157 331.00 |
EA Other liabilities | 568 852.00 | 418 802.00 | | 568 852.00 |
EB Prepaid income (2) | | 67 779.00 | | |
EC TOTAL (IV) | 7 692 037.00 | 6 865 706.00 | | 7 692 037.00 |
EE Grand total (I to V) | 10 498 554.00 | 9 434 298.00 | | 10 498 554.00 |
EG Accrued income and payables due within one year | 7 040 026.00 | 5 970 950.00 | | 7 040 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161.00 | 1 591.00 | | 2 161.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 68 742 241.00 | | 68 742 241.00 | 68 742 241.00 |
FG Production sold - services | 2 167 983.00 | | 2 167 983.00 | 2 167 983.00 |
FJ Net sales | 70 910 224.00 | | 70 910 224.00 | 70 910 224.00 |
FO Operating subsidies | | | 71 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 992.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 71 108 135.00 | |
FS Purchases of goods (including customs duties) | | | 62 966 546.00 | |
FU Purchases of raw materials and other supplies | | | -3 284.00 | |
FW Other purchases and external expenses | | | 3 644 238.00 | |
FX Taxes, duties, and similar payments | | | 208 814.00 | |
FY Salaries and Wages | | | 2 280 601.00 | |
FZ Social Security Contributions | | | 1 217 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 266.00 | |
GE Other Expenses | | | 53 063.00 | |
GF Total Operating Expenses (II) | | | 70 577 104.00 | |
GG - OPERATING RESULT (I - II) | | | 531 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6 643.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 638.00 | |
GP Total financial income (V) | | | 86 240.00 | |
GR Interest and similar expenses | | | 21 241.00 | |
GU Total financial expenses (VI) | | | 21 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 23 025.00 | 2 423.00 | | 23 025.00 |
HC Reversals of provisions and transfers of expenses | 153 669.00 | 17 921.00 | | 153 669.00 |
HD Total exceptional income (VII) | 176 694.00 | 20 823.00 | | 176 694.00 |
HE Exceptional expenses on management operations | 17 737.00 | 12 060.00 | | 17 737.00 |
HF Exceptional expenses on capital transactions | 215 606.00 | 12 297.00 | | 215 606.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 234 005.00 | 24 357.00 | | 234 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 311.00 | -3 534.00 | | -57 311.00 |
HJ Employee participation in company results | 93 416.00 | | | 93 416.00 |
HK Income tax | 207 377.00 | 82 642.00 | | 207 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 371 068.00 | 58 424 994.00 | | 71 371 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 133 143.00 | 58 216 475.00 | | 71 133 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 925.00 | 208 518.00 | | 237 925.00 |
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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 | 584 016.00 | 203 116.00 | 38 029.00 | 584 016.00 |
PE DEPRECIATION Total including other intangible assets | 142 539.00 | 12 563.00 | | 142 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 477.00 | 190 553.00 | 38 029.00 | 441 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 349.00 | | 67 638.00 | 104 349.00 |
6T Receivables | 215 699.00 | 6 928.00 | 153 766.00 | 215 699.00 |
7B Total provisions for depreciation | 215 699.00 | 6 928.00 | 153 766.00 | 215 699.00 |
7C Grand total | 320 048.00 | 6 928.00 | 221 404.00 | 320 048.00 |
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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 | 5 064 690.00 | 5 064 690.00 | | 5 064 690.00 |
8D Social Security and Other Social Organizations | 1 157 331.00 | 1 157 331.00 | | 1 157 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 852.00 | 568 852.00 | | 568 852.00 |
UT Other financial assets | 336 207.00 | | 336 207.00 | 336 207.00 |
VG Loans with a maturity of up to one year at origin | 901 164.00 | 249 153.00 | 652 011.00 | 901 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212 875.00 | 6 212 875.00 | | 6 212 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 082.00 | 6 212 875.00 | 336 207.00 | 6 549 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 037.00 | 7 040 026.00 | 652 011.00 | 7 692 037.00 |
