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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 | 15 199.00 | 14 356.00 | 842.00 | 15 199.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 38 821.00 | 34 098.00 | 4 722.00 | 38 821.00 |
AT Other tangible assets | 573 051.00 | 399 774.00 | 173 277.00 | 573 051.00 |
BB Receivables related to investments | 3 525.00 | | 3 525.00 | 3 525.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BJ TOTAL (I) | 720 105.00 | 448 230.00 | 271 875.00 | 720 105.00 |
BT Goods | 1 201 949.00 | 31 963.00 | 1 169 985.00 | 1 201 949.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 174 983.00 | | 174 983.00 | 174 983.00 |
BZ Other receivables | 135 154.00 | | 135 154.00 | 135 154.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 365 500.00 | | 365 500.00 | 365 500.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 1 888 650.00 | 31 963.00 | 1 856 686.00 | 1 888 650.00 |
CO Grand total (0 to V) | 2 608 756.00 | 480 193.00 | 2 128 562.00 | 2 608 756.00 |
CU Other investments | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 872 885.00 | | | 872 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 579.00 | | | 163 579.00 |
DJ Investment subsidies | 12 855.00 | | | 12 855.00 |
DL TOTAL (I) | 1 163 720.00 | | | 1 163 720.00 |
DU Loans and Debts from Credit Institutions (3) | 109 218.00 | | | 109 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 090.00 | | | 103 090.00 |
DW Advances and down payments received on current orders | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 505 818.00 | | | 505 818.00 |
DY Tax and social security liabilities | 232 158.00 | | | 232 158.00 |
EA Other liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 964 841.00 | | | 964 841.00 |
EE Grand total (I to V) | 2 128 562.00 | | | 2 128 562.00 |
EG Accrued income and payables due within one year | 896 899.00 | | | 896 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 4 283 484.00 | | 4 283 484.00 | 4 283 484.00 |
FG Production sold - services | 102 243.00 | | 102 243.00 | 102 243.00 |
FJ Net sales | 4 385 727.00 | | 4 385 727.00 | 4 385 727.00 |
FO Operating subsidies | | | 5 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 162.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 4 481 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 316.00 | |
FT Inventory change (goods) | | | -114 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 446 154.00 | |
FX Taxes, duties, and similar payments | | | 45 017.00 | |
FY Salaries and Wages | | | 592 939.00 | |
FZ Social Security Contributions | | | 120 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 142.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 262 880.00 | |
GG - OPERATING RESULT (I - II) | | | 219 070.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 090.00 | | | 61 090.00 |
HB Exceptional income from capital transactions | 28 684.00 | | | 28 684.00 |
HD Total exceptional income (VII) | 28 684.00 | | | 28 684.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 22 371.00 | | | 22 371.00 |
HG Exceptional depreciation and provisions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 25 701.00 | | | 25 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HK Income tax | 54 614.00 | | | 54 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 848.00 | | | 4 510 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 269.00 | | | 4 347 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 579.00 | | | 163 579.00 |
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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 | 622 068.00 | | 147 770.00 | 622 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 200.00 | |
I4 DECREASES Grand Total | | 49 732.00 | 720 106.00 | |
IO DECREASES Total including other intangible assets | | | 67 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 732.00 | 611 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 032.00 | | | 67 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 114.00 | | 145 492.00 | 516 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 922.00 | | 2 278.00 | 38 922.00 |
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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 | 430 260.00 | 45 331.00 | 27 360.00 | 430 260.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | 617.00 | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 520.00 | 44 714.00 | 27 360.00 | 416 520.00 |
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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 | 505 818.00 | 505 818.00 | | 505 818.00 |
8D Social Security and Other Social Organizations | 232 158.00 | 232 158.00 | | 232 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 988.00 | 77 988.00 | | 77 988.00 |
UL Receivables related to investments | 3 526.00 | | 3 526.00 | 3 526.00 |
UT Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
UX Other trade receivables | 174 983.00 | 174 983.00 | | 174 983.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 108 894.00 | 45 086.00 | 63 809.00 | 108 894.00 |
VI Group and Associates | 35 525.00 | 35 525.00 | | 35 525.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 38 516.00 | | | 38 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 155.00 | 135 155.00 | | 135 155.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 280.00 | 313 718.00 | 29 561.00 | 343 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 708.00 | 896 899.00 | 63 809.00 | 960 708.00 |
