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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 | 9 282.00 | 9 210.00 | 72.00 | 9 282.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AR Technical installations, industrial equipment and tools | 2 172 066.00 | 1 201 450.00 | 970 616.00 | 2 172 066.00 |
AT Other tangible assets | 142 180.00 | 80 466.00 | 61 714.00 | 142 180.00 |
BH Other financial assets | 27 888.00 | | 27 888.00 | 27 888.00 |
BJ TOTAL (I) | 2 673 167.00 | 1 291 126.00 | 1 382 042.00 | 2 673 167.00 |
BT Goods | 931 930.00 | 107 203.00 | 824 727.00 | 931 930.00 |
BX Customers and related accounts | 1 737 195.00 | 7 832.00 | 1 729 363.00 | 1 737 195.00 |
BZ Other receivables | 423 229.00 | | 423 229.00 | 423 229.00 |
CF Cash and cash equivalents | 698 519.00 | | 698 519.00 | 698 519.00 |
CH Prepaid expenses | 182 720.00 | | 182 720.00 | 182 720.00 |
CJ TOTAL (II) | 3 973 594.00 | 115 034.00 | 3 858 559.00 | 3 973 594.00 |
CO Grand total (0 to V) | 6 646 761.00 | 1 406 160.00 | 5 240 601.00 | 6 646 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | 1 035 840.00 | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | 103 584.00 | | 103 584.00 |
DG Other reserves | 274 896.00 | 268 479.00 | | 274 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 096.00 | 416 417.00 | | 432 096.00 |
DL TOTAL (I) | 1 846 415.00 | 1 824 320.00 | | 1 846 415.00 |
DU Loans and Debts from Credit Institutions (3) | 195 352.00 | 372 356.00 | | 195 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 650.00 | 367 348.00 | | 78 650.00 |
DW Advances and down payments received on current orders | 31 112.00 | 119 832.00 | | 31 112.00 |
DX Trade payables and related accounts | 2 554 162.00 | 2 476 822.00 | | 2 554 162.00 |
DY Tax and social security liabilities | 251 691.00 | 272 663.00 | | 251 691.00 |
EA Other liabilities | 271 550.00 | 198 527.00 | | 271 550.00 |
EB Prepaid income (2) | 11 668.00 | 6 644.00 | | 11 668.00 |
EC TOTAL (IV) | 3 394 186.00 | 3 814 192.00 | | 3 394 186.00 |
EE Grand total (I to V) | 5 240 601.00 | 5 638 512.00 | | 5 240 601.00 |
EG Accrued income and payables due within one year | 3 366 211.00 | 3 618 856.00 | | 3 366 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 463.00 | | |
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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 | 10 002 899.00 | 58 552.00 | 10 061 451.00 | 10 002 899.00 |
FG Production sold - services | 2 968 815.00 | 51 361.00 | 3 020 176.00 | 2 968 815.00 |
FJ Net sales | 12 971 714.00 | 109 913.00 | 13 081 627.00 | 12 971 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 885.00 | |
FQ Other income | | | 18 285.00 | |
FR Total operating income (I) | | | 13 189 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 732 763.00 | |
FT Inventory change (goods) | | | -364 756.00 | |
FW Other purchases and external expenses | | | 4 719 232.00 | |
FX Taxes, duties, and similar payments | | | 63 614.00 | |
FY Salaries and Wages | | | 476 552.00 | |
FZ Social Security Contributions | | | 218 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 130.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 12 596 862.00 | |
GG - OPERATING RESULT (I - II) | | | 592 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | 10 342.00 | | 13 845.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 9 982.00 | 16 550.00 | | 9 982.00 |
HF Exceptional expenses on capital transactions | 3 056.00 | 3 295.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 13 038.00 | 19 845.00 | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | -19 845.00 | | -8 122.00 |
HK Income tax | 150 884.00 | 155 414.00 | | 150 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 714.00 | 13 473 519.00 | | 13 194 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 618.00 | 13 057 102.00 | | 12 762 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 096.00 | 416 417.00 | | 432 096.00 |
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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 | 2 138 915.00 | | 574 333.00 | 2 138 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 888.00 | |
I4 DECREASES Grand Total | | 40 081.00 | 2 673 167.00 | |
IO DECREASES Total including other intangible assets | | | 331 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 081.00 | 2 314 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 034.00 | | | 331 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 994.00 | | 574 333.00 | 1 779 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 888.00 | | | 27 888.00 |
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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 | 695 640.00 | 632 511.00 | 37 025.00 | 695 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | 195.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 625.00 | 632 316.00 | 37 025.00 | 686 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 417.00 | 107 203.00 | 67 417.00 | 67 417.00 |
6T Receivables | 13 527.00 | 2 927.00 | 8 622.00 | 13 527.00 |
7B Total provisions for depreciation | 80 944.00 | 110 130.00 | 76 039.00 | 80 944.00 |
7C Grand total | 80 944.00 | 110 130.00 | 76 039.00 | 80 944.00 |
UE of which provisions and reversals: - Operating | | 110 130.00 | 76 039.00 | |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8B Suppliers and Related Accounts | 2 554 162.00 | 2 554 162.00 | | 2 554 162.00 |
8C Staff and Related Accounts | 35 218.00 | 35 218.00 | | 35 218.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 550.00 | 271 550.00 | | 271 550.00 |
8L Deferred income | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 27 888.00 | | 27 888.00 | 27 888.00 |
UX Other trade receivables | 1 727 797.00 | 1 727 797.00 | | 1 727 797.00 |
VA Doubtful or disputed receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
VB VAT | 323 167.00 | 323 167.00 | | 323 167.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 195 336.00 | 167 361.00 | 27 975.00 | 195 336.00 |
VI Group and Associates | 64 288.00 | 64 288.00 | | 64 288.00 |
VK Loans repaid during the year | 166 526.00 | | | 166 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 062.00 | 100 062.00 | | 100 062.00 |
VS Prepaid expenses | 182 720.00 | 182 720.00 | | 182 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 033.00 | 2 333 747.00 | 37 286.00 | 2 371 033.00 |
VW VAT | 138 052.00 | 138 052.00 | | 138 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 073.00 | 3 335 099.00 | 27 975.00 | 3 363 073.00 |
