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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 | 27 972.00 | 22 418.00 | 5 554.00 | 27 972.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 2 506.00 | | 2 506.00 | 2 506.00 |
AR Technical installations, industrial equipment and tools | 45 941.00 | 29 421.00 | 16 520.00 | 45 941.00 |
AT Other tangible assets | 63 373.00 | 39 886.00 | 23 488.00 | 63 373.00 |
BJ TOTAL (I) | 181 148.00 | 91 724.00 | 89 424.00 | 181 148.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BT Goods | 1 201 744.00 | 3 454.00 | 1 198 290.00 | 1 201 744.00 |
BX Customers and related accounts | 563 761.00 | 14 101.00 | 549 660.00 | 563 761.00 |
BZ Other receivables | 348 882.00 | | 348 882.00 | 348 882.00 |
CF Cash and cash equivalents | 671 499.00 | | 671 499.00 | 671 499.00 |
CH Prepaid expenses | 64 107.00 | | 64 107.00 | 64 107.00 |
CJ TOTAL (II) | 2 861 651.00 | 17 555.00 | 2 844 096.00 | 2 861 651.00 |
CO Grand total (0 to V) | 3 042 799.00 | 109 279.00 | 2 933 520.00 | 3 042 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 24 514.00 | | | 24 514.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | 274 154.00 | | | 274 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 356.00 | | | 388 356.00 |
DL TOTAL (I) | 958 960.00 | | | 958 960.00 |
DU Loans and Debts from Credit Institutions (3) | 739 847.00 | | | 739 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 381.00 | | | 70 381.00 |
DX Trade payables and related accounts | 792 039.00 | | | 792 039.00 |
DY Tax and social security liabilities | 292 116.00 | | | 292 116.00 |
EA Other liabilities | 70 938.00 | | | 70 938.00 |
EB Prepaid income (2) | 9 238.00 | | | 9 238.00 |
EC TOTAL (IV) | 1 974 560.00 | | | 1 974 560.00 |
EE Grand total (I to V) | 2 933 520.00 | | | 2 933 520.00 |
EG Accrued income and payables due within one year | 1 300 626.00 | | | 1 300 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
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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 | 7 278 976.00 | 148 197.00 | 7 427 173.00 | 7 278 976.00 |
FG Production sold - services | 32 460.00 | 2 316.00 | 34 775.00 | 32 460.00 |
FJ Net sales | 7 311 435.00 | 150 513.00 | 7 461 949.00 | 7 311 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 658.00 | |
FQ Other income | | | 15 086.00 | |
FR Total operating income (I) | | | 7 515 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 926.00 | |
FT Inventory change (goods) | | | 161 824.00 | |
FU Purchases of raw materials and other supplies | | | 95 804.00 | |
FW Other purchases and external expenses | | | 1 475 710.00 | |
FX Taxes, duties, and similar payments | | | 127 130.00 | |
FY Salaries and Wages | | | 683 350.00 | |
FZ Social Security Contributions | | | 223 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GE Other Expenses | | | 41 588.00 | |
GF Total Operating Expenses (II) | | | 6 940 256.00 | |
GG - OPERATING RESULT (I - II) | | | 575 437.00 | |
GL Other interest and similar income | | | 19 634.00 | |
GP Total financial income (V) | | | 19 634.00 | |
GR Interest and similar expenses | | | 52 337.00 | |
GU Total financial expenses (VI) | | | 52 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 638.00 | | | 38 638.00 |
A4 Equity method investments | 40 294.00 | | | 40 294.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 154 280.00 | | | 154 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 376.00 | | | 7 535 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 021.00 | | | 7 147 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 356.00 | | | 388 356.00 |
HP References: Equipment leasing | 32 591.00 | | | 32 591.00 |
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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 | 161 321.00 | | 19 827.00 | 161 321.00 |
I4 DECREASES Grand Total | | | 181 148.00 | |
IO DECREASES Total including other intangible assets | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 870.00 | | 3 963.00 | 67 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 451.00 | | 15 864.00 | 93 451.00 |
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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 | 71 992.00 | 19 733.00 | | 71 992.00 |
PE DEPRECIATION Total including other intangible assets | 20 094.00 | 2 324.00 | | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 898.00 | 17 409.00 | | 51 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49.00 | | 49.00 | 49.00 |
6N Inventories and work in progress | 3 454.00 | | | 3 454.00 |
6T Receivables | 14 121.00 | | 20.00 | 14 121.00 |
7B Total provisions for depreciation | 17 575.00 | | 20.00 | 17 575.00 |
7C Grand total | 17 624.00 | | 69.00 | 17 624.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
UJ - Exceptional | | | 49.00 | |
