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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 86 674.00 | 62 885.00 | 23 789.00 | 86 674.00 |
AT Other tangible assets | 502 929.00 | 456 672.00 | 46 257.00 | 502 929.00 |
BH Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
BJ TOTAL (I) | 726 163.00 | 537 396.00 | 188 767.00 | 726 163.00 |
BT Goods | 871 579.00 | 43 620.00 | 827 959.00 | 871 579.00 |
BX Customers and related accounts | 22 761.00 | 5 536.00 | 17 225.00 | 22 761.00 |
BZ Other receivables | 111 699.00 | | 111 699.00 | 111 699.00 |
CF Cash and cash equivalents | 620 480.00 | | 620 480.00 | 620 480.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 1 638 525.00 | 49 156.00 | 1 589 369.00 | 1 638 525.00 |
CO Grand total (0 to V) | 2 364 688.00 | 586 552.00 | 1 778 136.00 | 2 364 688.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 582 239.00 | | | 582 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 120.00 | | | 327 120.00 |
DL TOTAL (I) | 1 129 360.00 | | | 1 129 360.00 |
DP Provisions for Risks | 13 715.00 | | | 13 715.00 |
DR TOTAL (IV) | 13 715.00 | | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 664.00 | | | 103 664.00 |
DW Advances and down payments received on current orders | 6 217.00 | | | 6 217.00 |
DX Trade payables and related accounts | 396 337.00 | | | 396 337.00 |
DY Tax and social security liabilities | 86 699.00 | | | 86 699.00 |
EA Other liabilities | 42 143.00 | | | 42 143.00 |
EC TOTAL (IV) | 635 061.00 | | | 635 061.00 |
EE Grand total (I to V) | 1 778 136.00 | | | 1 778 136.00 |
EG Accrued income and payables due within one year | 628 843.00 | | | 628 843.00 |
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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 | 3 772 838.00 | | 3 772 838.00 | 3 772 838.00 |
FG Production sold - services | 23 989.00 | | 23 989.00 | 23 989.00 |
FJ Net sales | 3 796 827.00 | | 3 796 827.00 | 3 796 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 357.00 | |
FQ Other income | | | 11 401.00 | |
FR Total operating income (I) | | | 3 866 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 739.00 | |
FT Inventory change (goods) | | | -10 636.00 | |
FW Other purchases and external expenses | | | 646 461.00 | |
FX Taxes, duties, and similar payments | | | 54 745.00 | |
FY Salaries and Wages | | | 409 845.00 | |
FZ Social Security Contributions | | | 84 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 715.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 440 062.00 | |
GG - OPERATING RESULT (I - II) | | | 426 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 642.00 | | | 34 642.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 41 398.00 | | | 41 398.00 |
HD Total exceptional income (VII) | 41 398.00 | | | 41 398.00 |
HF Exceptional expenses on capital transactions | 36 969.00 | | | 36 969.00 |
HH Total exceptional expenses (VIII) | 36 969.00 | | | 36 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | | | 4 429.00 |
HK Income tax | 103 664.00 | | | 103 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 945.00 | | | 3 908 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 825.00 | | | 3 581 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 120.00 | | | 327 120.00 |
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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 | 725 696.00 | | 52 970.00 | 725 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 790.00 | |
I4 DECREASES Grand Total | | 52 503.00 | 726 163.00 | |
IO DECREASES Total including other intangible assets | | | 68 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 503.00 | 597 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | | | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 721.00 | | 52 970.00 | 596 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 790.00 | | | 60 790.00 |
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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 | 526 417.00 | 22 813.00 | 11 834.00 | 526 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 162.00 | 22 813.00 | 11 834.00 | 516 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 715.00 | | |
6N Inventories and work in progress | 33 704.00 | 33 631.00 | 23 715.00 | 33 704.00 |
6T Receivables | 898.00 | 4 638.00 | | 898.00 |
7B Total provisions for depreciation | 34 602.00 | 38 269.00 | 23 715.00 | 34 602.00 |
7C Grand total | 34 602.00 | | 23 715.00 | 34 602.00 |
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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 | 396 337.00 | 396 337.00 | | 396 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 506.00 | 232 506.00 | | 232 506.00 |
UT Other financial assets | 55 733.00 | | 55 733.00 | 55 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 459.00 | 134 459.00 | | 134 459.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 198.00 | 146 466.00 | 55 733.00 | 202 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 843.00 | 628 843.00 | | 628 843.00 |
