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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 185 784.00 | 174 116.00 | 11 668.00 | 185 784.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 49 520.00 | 2 335.00 | 51 855.00 |
AT Other tangible assets | 151 549.00 | 57 372.00 | 94 177.00 | 151 549.00 |
BD Other fixed assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 407 846.00 | 281 009.00 | 126 836.00 | 407 846.00 |
BT Goods | 772 878.00 | | 772 878.00 | 772 878.00 |
BX Customers and related accounts | 19 681.00 | 551.00 | 19 129.00 | 19 681.00 |
BZ Other receivables | 741 977.00 | | 741 977.00 | 741 977.00 |
CF Cash and cash equivalents | 199 713.00 | | 199 713.00 | 199 713.00 |
CH Prepaid expenses | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 1 754 902.00 | 551.00 | 1 754 351.00 | 1 754 902.00 |
CO Grand total (0 to V) | 2 162 748.00 | 281 560.00 | 1 881 188.00 | 2 162 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 76 865.00 | | | 76 865.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 108 279.00 | | | 108 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 008.00 | | | 130 008.00 |
DK Regulated provisions | 201 457.00 | | | 201 457.00 |
DL TOTAL (I) | 587 010.00 | | | 587 010.00 |
DU Loans and Debts from Credit Institutions (3) | 406 658.00 | | | 406 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 925.00 | | | 281 925.00 |
DW Advances and down payments received on current orders | 6 003.00 | | | 6 003.00 |
DX Trade payables and related accounts | 483 223.00 | | | 483 223.00 |
DY Tax and social security liabilities | 109 290.00 | | | 109 290.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 1 294 178.00 | | | 1 294 178.00 |
EE Grand total (I to V) | 1 881 188.00 | | | 1 881 188.00 |
EG Accrued income and payables due within one year | 992 763.00 | | | 992 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 2 501 085.00 | | 2 501 085.00 | 2 501 085.00 |
FG Production sold - services | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 2 505 795.00 | | 2 505 795.00 | 2 505 795.00 |
FO Operating subsidies | | | 6 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 2 516 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 489.00 | |
FT Inventory change (goods) | | | -70 838.00 | |
FW Other purchases and external expenses | | | 497 344.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 227 038.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 331 240.00 | |
GG - OPERATING RESULT (I - II) | | | 185 147.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 17 024.00 | |
GU Total financial expenses (VI) | | | 17 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 39 830.00 | | | 39 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 659.00 | | | 2 518 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 651.00 | | | 2 388 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 008.00 | | | 130 008.00 |
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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 | 373 540.00 | | 34 306.00 | 373 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | | 407 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 884.00 | | 34 306.00 | 354 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | | 13 320.00 |
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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 | 263 012.00 | 17 997.00 | | 263 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 012.00 | 17 997.00 | | 263 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 457.00 | | | 201 457.00 |
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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 | 281 926.00 | 281 926.00 | | 281 926.00 |
8B Suppliers and Related Accounts | 483 223.00 | 483 223.00 | | 483 223.00 |
8D Social Security and Other Social Organizations | 109 290.00 | 109 290.00 | | 109 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 19 681.00 | 19 681.00 | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 404 726.00 | 109 314.00 | 295 411.00 | 404 726.00 |
VK Loans repaid during the year | 112 342.00 | | | 112 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 978.00 | 741 978.00 | | 741 978.00 |
VS Prepaid expenses | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 310.00 | 782 310.00 | | 782 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 174.00 | 992 763.00 | 295 411.00 | 1 288 174.00 |
