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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 | 4 585.00 | 1 543.00 | 3 041.00 | 4 585.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 201 532.00 | 48 143.00 | 153 388.00 | 201 532.00 |
AR Technical installations, industrial equipment and tools | 388 775.00 | 256 122.00 | 132 652.00 | 388 775.00 |
AT Other tangible assets | 1 470 499.00 | 1 028 148.00 | 442 350.00 | 1 470 499.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 97 318.00 | | 97 318.00 | 97 318.00 |
BJ TOTAL (I) | 2 471 658.00 | 1 333 959.00 | 1 137 698.00 | 2 471 658.00 |
BL Raw materials, supplies | 6 916.00 | | 6 916.00 | 6 916.00 |
BT Goods | 968 050.00 | | 968 050.00 | 968 050.00 |
BX Customers and related accounts | 94 014.00 | | 94 014.00 | 94 014.00 |
BZ Other receivables | 382 007.00 | | 382 007.00 | 382 007.00 |
CD Marketable securities | 453 313.00 | | 453 313.00 | 453 313.00 |
CF Cash and cash equivalents | 620 681.00 | | 620 681.00 | 620 681.00 |
CH Prepaid expenses | 118 414.00 | | 118 414.00 | 118 414.00 |
CJ TOTAL (II) | 2 643 398.00 | | 2 643 398.00 | 2 643 398.00 |
CO Grand total (0 to V) | 5 115 056.00 | 1 333 959.00 | 3 781 097.00 | 5 115 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 554 499.00 | | | 554 499.00 |
DG Other reserves | 547.00 | | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 954.00 | | | 649 954.00 |
DL TOTAL (I) | 1 257 800.00 | | | 1 257 800.00 |
DP Provisions for Risks | 1 173.00 | | | 1 173.00 |
DR TOTAL (IV) | 1 173.00 | | | 1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 500 551.00 | | | 500 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 075.00 | | | 381 075.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 972 988.00 | | | 972 988.00 |
DY Tax and social security liabilities | 610 590.00 | | | 610 590.00 |
DZ Fixed asset liabilities and related accounts | 37 985.00 | | | 37 985.00 |
EA Other liabilities | 16 737.00 | | | 16 737.00 |
EB Prepaid income (2) | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 2 522 123.00 | | | 2 522 123.00 |
EE Grand total (I to V) | 3 781 097.00 | | | 3 781 097.00 |
EG Accrued income and payables due within one year | 2 159 118.00 | | | 2 159 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 24 122 037.00 | | 24 122 037.00 | 24 122 037.00 |
FD Production sold - goods | 7 882.00 | | 7 882.00 | 7 882.00 |
FG Production sold - services | 385 525.00 | | 385 525.00 | 385 525.00 |
FJ Net sales | 24 515 445.00 | | 24 515 445.00 | 24 515 445.00 |
FO Operating subsidies | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 435.00 | |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 24 617 977.00 | |
FS Purchases of goods (including customs duties) | | | 19 227 738.00 | |
FT Inventory change (goods) | | | 71 674.00 | |
FU Purchases of raw materials and other supplies | | | 48 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 1 582 423.00 | |
FX Taxes, duties, and similar payments | | | 240 433.00 | |
FY Salaries and Wages | | | 1 740 730.00 | |
FZ Social Security Contributions | | | 486 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 23 586 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 839.00 | |
GL Other interest and similar income | | | 32 304.00 | |
GP Total financial income (V) | | | 32 304.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 135.00 | | | 57 135.00 |
HA Exceptional income from management transactions | 15 538.00 | | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | | | 15 538.00 |
HE Exceptional expenses on management operations | 25 087.00 | | | 25 087.00 |
HH Total exceptional expenses (VIII) | 25 087.00 | | | 25 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | | | -9 548.00 |
HJ Employee participation in company results | 173 476.00 | | | 173 476.00 |
HK Income tax | 220 921.00 | | | 220 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 665 819.00 | | | 24 665 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 015 865.00 | | | 24 015 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 954.00 | | | 649 954.00 |
HP References: Equipment leasing | 12 433.00 | | | 12 433.00 |
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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 | 2 259 194.00 | | 215 406.00 | 2 259 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 318.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 2 471 658.00 | |
IO DECREASES Total including other intangible assets | | | 312 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 2 061 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 532.00 | | 1 000.00 | 311 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 701.00 | | 212 048.00 | 1 852 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 961.00 | | 2 358.00 | 94 961.00 |
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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 | 1 161 296.00 | 172 663.00 | 1 333 960.00 | 1 161 296.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 1 038.00 | 1 544.00 | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 790.00 | 171 625.00 | 1 332 416.00 | 1 160 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 300.00 | 1 173.00 | 29 300.00 | 29 300.00 |
7C Grand total | 29 300.00 | 1 173.00 | 29 300.00 | 29 300.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 29 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 738.00 | 19 738.00 | | 19 738.00 |
8B Suppliers and Related Accounts | 972 988.00 | 972 988.00 | | 972 988.00 |
8D Social Security and Other Social Organizations | 610 590.00 | 610 590.00 | | 610 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 138.00 | 374 138.00 | | 374 138.00 |
8L Deferred income | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 97 318.00 | | 97 318.00 | 97 318.00 |
UX Other trade receivables | 94 015.00 | 94 015.00 | | 94 015.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 500 494.00 | 137 621.00 | 301 200.00 | 500 494.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VK Loans repaid during the year | 135 115.00 | | | 135 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 008.00 | 382 008.00 | | 382 008.00 |
VS Prepaid expenses | 118 414.00 | 118 414.00 | | 118 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 755.00 | 594 437.00 | 97 318.00 | 691 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 991.00 | 2 159 118.00 | 301 200.00 | 2 521 991.00 |
