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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 137 469.00 | 137 469.00 | | 137 469.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 31 696.00 | 2 998.00 | 34 693.00 |
AT Other tangible assets | 551 452.00 | 472 651.00 | 78 801.00 | 551 452.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 744 187.00 | 641 816.00 | 102 371.00 | 744 187.00 |
BT Goods | 1 627 815.00 | 91 119.00 | 1 536 696.00 | 1 627 815.00 |
BX Customers and related accounts | 2 456 725.00 | 195 489.00 | 2 261 236.00 | 2 456 725.00 |
BZ Other receivables | 252 244.00 | | 252 244.00 | 252 244.00 |
CF Cash and cash equivalents | 1 082 311.00 | | 1 082 311.00 | 1 082 311.00 |
CH Prepaid expenses | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 5 450 050.00 | 286 608.00 | 5 163 442.00 | 5 450 050.00 |
CO Grand total (0 to V) | 6 194 238.00 | 928 424.00 | 5 265 814.00 | 6 194 238.00 |
CP Shares due in less than one year | 19 048.00 | | | 19 048.00 |
CR Shares due in more than one year | 234 449.00 | | | 234 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 1 286 163.00 | 1 040 998.00 | | 1 286 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 045.00 | 1 245 165.00 | | 1 325 045.00 |
DL TOTAL (I) | 3 286 219.00 | 2 961 174.00 | | 3 286 219.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 198 274.00 | 151 368.00 | | 198 274.00 |
DR TOTAL (IV) | 198 274.00 | 181 368.00 | | 198 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 585.00 | 31 081.00 | | 7 585.00 |
DX Trade payables and related accounts | 646 370.00 | 581 810.00 | | 646 370.00 |
DY Tax and social security liabilities | 1 073 517.00 | 993 442.00 | | 1 073 517.00 |
EA Other liabilities | 53 848.00 | 105 463.00 | | 53 848.00 |
EC TOTAL (IV) | 1 781 320.00 | 1 711 796.00 | | 1 781 320.00 |
EE Grand total (I to V) | 5 265 814.00 | 4 854 338.00 | | 5 265 814.00 |
EG Accrued income and payables due within one year | 1 781 320.00 | 1 711 796.00 | | 1 781 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 585.00 | 31 081.00 | | 7 585.00 |
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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 | 15 672 243.00 | 1 315 709.00 | 16 987 952.00 | 15 672 243.00 |
FG Production sold - services | 2 371 432.00 | | 2 371 432.00 | 2 371 432.00 |
FJ Net sales | 18 043 675.00 | 1 315 709.00 | 19 359 384.00 | 18 043 675.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 196.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 19 467 834.00 | |
FS Purchases of goods (including customs duties) | | | 11 901 960.00 | |
FT Inventory change (goods) | | | -38 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 2 632 505.00 | |
FX Taxes, duties, and similar payments | | | 138 981.00 | |
FY Salaries and Wages | | | 1 706 859.00 | |
FZ Social Security Contributions | | | 826 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 689.00 | |
GF Total Operating Expenses (II) | | | 17 456 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 608.00 | |
GR Interest and similar expenses | | | 27 296.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 943.00 | 24 487.00 | | 54 943.00 |
A4 Equity method investments | 169 387.00 | 168 028.00 | | 169 387.00 |
HA Exceptional income from management transactions | 1 569.00 | 588.00 | | 1 569.00 |
HB Exceptional income from capital transactions | 500.00 | 700.00 | | 500.00 |
HD Total exceptional income (VII) | 2 069.00 | 1 288.00 | | 2 069.00 |
HE Exceptional expenses on management operations | -18.00 | 20.00 | | -18.00 |
HG Exceptional depreciation and provisions | 46 906.00 | 2 802.00 | | 46 906.00 |
HH Total exceptional expenses (VIII) | 46 888.00 | 2 822.00 | | 46 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 819.00 | -1 534.00 | | -44 819.00 |
HK Income tax | 614 441.00 | 566 286.00 | | 614 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 469 903.00 | 18 851 280.00 | | 19 469 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144 858.00 | 17 606 115.00 | | 18 144 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 045.00 | 1 245 165.00 | | 1 325 045.00 |
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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 | 691 982.00 | 52 180.00 | 1 320.00 | 691 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 744 187.00 | |
IO DECREASES Total including other intangible assets | | | 138 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 586 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 994.00 | | | 138 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 260.00 | 52 180.00 | | 535 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | 1 320.00 | 17 728.00 |
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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 | 601 015.00 | 42 096.00 | 1 295.00 | 601 015.00 |
PE DEPRECIATION Total including other intangible assets | 136 587.00 | 883.00 | | 136 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 428.00 | 41 213.00 | 1 295.00 | 464 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 368.00 | 46 906.00 | 30 000.00 | 181 368.00 |
6N Inventories and work in progress | 68 331.00 | 22 788.00 | | 68 331.00 |
6T Receivables | 177 414.00 | 40 328.00 | 22 253.00 | 177 414.00 |
7B Total provisions for depreciation | 245 745.00 | 63 116.00 | 22 253.00 | 245 745.00 |
7C Grand total | 427 113.00 | 110 022.00 | 52 253.00 | 427 113.00 |
UE of which provisions and reversals: - Operating | | 63 116.00 | 52 253.00 | |
UJ - Exceptional | | 46 906.00 | | |
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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 | 646 370.00 | 646 370.00 | | 646 370.00 |
8C Staff and Related Accounts | 327 893.00 | 327 893.00 | | 327 893.00 |
8D Social Security and Other Social Organizations | 290 013.00 | 290 013.00 | | 290 013.00 |
8E Income Taxes | 175 803.00 | 175 803.00 | | 175 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 848.00 | 53 848.00 | | 53 848.00 |
UT Other financial assets | 19 048.00 | 19 048.00 | | 19 048.00 |
UX Other trade receivables | 2 222 276.00 | 2 222 276.00 | | 2 222 276.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 234 449.00 | | 234 449.00 | 234 449.00 |
VB VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VG Loans with a maturity of up to one year at origin | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 508.00 | 15 508.00 | | 15 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 575.00 | 230 575.00 | | 230 575.00 |
VS Prepaid expenses | 30 955.00 | 30 955.00 | | 30 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 972.00 | 2 524 523.00 | 234 449.00 | 2 758 972.00 |
VW VAT | 264 301.00 | 264 301.00 | | 264 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 320.00 | 1 781 320.00 | | 1 781 320.00 |
