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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 17 592.00 | 12 406.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 63 303.00 | 1 837.00 | 65 140.00 |
AT Other tangible assets | 97 089.00 | 78 165.00 | 18 923.00 | 97 089.00 |
BJ TOTAL (I) | 201 846.00 | 160 980.00 | 40 866.00 | 201 846.00 |
BV Advances and down payments on orders | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 1 014 822.00 | | 1 014 822.00 | 1 014 822.00 |
BZ Other receivables | 1 897 969.00 | | 1 897 969.00 | 1 897 969.00 |
CF Cash and cash equivalents | 57 679.00 | | 57 679.00 | 57 679.00 |
CH Prepaid expenses | 81 173.00 | | 81 173.00 | 81 173.00 |
CJ TOTAL (II) | 3 060 187.00 | | 3 060 187.00 | 3 060 187.00 |
CO Grand total (0 to V) | 3 262 033.00 | 160 980.00 | 3 101 053.00 | 3 262 033.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 204.00 | | | 562 204.00 |
DK Regulated provisions | 3 131.00 | | | 3 131.00 |
DL TOTAL (I) | 645 798.00 | | | 645 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 120 125.00 | | | 120 125.00 |
DY Tax and social security liabilities | 2 085 899.00 | | | 2 085 899.00 |
EA Other liabilities | 247 624.00 | | | 247 624.00 |
EC TOTAL (IV) | 2 455 254.00 | | | 2 455 254.00 |
EE Grand total (I to V) | 3 101 053.00 | | | 3 101 053.00 |
EG Accrued income and payables due within one year | 2 455 254.00 | | | 2 455 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 82 832 366.00 | | 82 832 366.00 | 82 832 366.00 |
FG Production sold - services | 1 231 811.00 | | 1 231 811.00 | 1 231 811.00 |
FJ Net sales | 84 064 177.00 | | 84 064 177.00 | 84 064 177.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490 620.00 | |
FR Total operating income (I) | | | 87 555 002.00 | |
FS Purchases of goods (including customs duties) | | | 81 936 803.00 | |
FW Other purchases and external expenses | | | 1 147 562.00 | |
FX Taxes, duties, and similar payments | | | 245 824.00 | |
FY Salaries and Wages | | | 2 372 109.00 | |
FZ Social Security Contributions | | | 1 152 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 86 867 919.00 | |
GG - OPERATING RESULT (I - II) | | | 687 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 238.00 | |
GL Other interest and similar income | | | 144 039.00 | |
GN Positive exchange differences | | | 1 998.00 | |
GP Total financial income (V) | | | 219 276.00 | |
GR Interest and similar expenses | | | 89 996.00 | |
GS Negative differences of foreign exchange | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 91 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490 620.00 | | | 3 490 620.00 |
HC Reversals of provisions and transfers of expenses | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HK Income tax | 253 602.00 | | | 253 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 775 329.00 | | | 87 775 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 213 126.00 | | | 87 213 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 204.00 | | | 562 204.00 |
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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 | 211 828.00 | | 9 651.00 | 211 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 19 633.00 | 201 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 633.00 | 192 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 208.00 | | 9 651.00 | 202 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 167 432.00 | 13 182.00 | 19 633.00 | 167 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 512.00 | 13 182.00 | 19 633.00 | 165 512.00 |
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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 | 4 183.00 | | 1 052.00 | 4 183.00 |
7C Grand total | 4 183.00 | | 1 052.00 | 4 183.00 |
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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
8C Staff and Related Accounts | 543 264.00 | 543 264.00 | | 543 264.00 |
8D Social Security and Other Social Organizations | 533 495.00 | 533 495.00 | | 533 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 624.00 | 247 624.00 | | 247 624.00 |
UX Other trade receivables | 1 014 822.00 | 1 014 822.00 | | 1 014 822.00 |
VB VAT | 57 145.00 | 57 145.00 | | 57 145.00 |
VC Group and associates | 1 449 467.00 | 1 449 467.00 | | 1 449 467.00 |
VH Loans with a maturity of more than one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VM Income taxes | 184 203.00 | 184 203.00 | | 184 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 385.00 | 153 385.00 | | 153 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 155.00 | 207 155.00 | | 207 155.00 |
VS Prepaid expenses | 81 173.00 | 81 173.00 | | 81 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 964.00 | 2 993 964.00 | | 2 993 964.00 |
VW VAT | 855 755.00 | 855 755.00 | | 855 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 254.00 | 2 455 254.00 | | 2 455 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
