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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 | 15 897.00 | 15 177.00 | 720.00 | 15 897.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 44 235.00 | 36 227.00 | 8 007.00 | 44 235.00 |
AT Other tangible assets | 571 862.00 | 403 842.00 | 168 019.00 | 571 862.00 |
BB Receivables related to investments | 4 270.00 | | 4 270.00 | 4 270.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
BJ TOTAL (I) | 728 582.00 | 455 247.00 | 273 334.00 | 728 582.00 |
BT Goods | 1 338 623.00 | 36 991.00 | 1 301 631.00 | 1 338 623.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 266 013.00 | 817.00 | 265 195.00 | 266 013.00 |
BZ Other receivables | 118 167.00 | | 118 167.00 | 118 167.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 541 150.00 | | 541 150.00 | 541 150.00 |
CH Prepaid expenses | 24 117.00 | | 24 117.00 | 24 117.00 |
CJ TOTAL (II) | 2 294 614.00 | 37 809.00 | 2 256 805.00 | 2 294 614.00 |
CO Grand total (0 to V) | 3 023 196.00 | 493 057.00 | 2 530 139.00 | 3 023 196.00 |
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 | 1 036 465.00 | | | 1 036 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 939.00 | | | 336 939.00 |
DJ Investment subsidies | 11 513.00 | | | 11 513.00 |
DL TOTAL (I) | 1 499 318.00 | | | 1 499 318.00 |
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | | | 75 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 686.00 | | | 175 686.00 |
DW Advances and down payments received on current orders | 42 189.00 | | | 42 189.00 |
DX Trade payables and related accounts | 473 907.00 | | | 473 907.00 |
DY Tax and social security liabilities | 253 202.00 | | | 253 202.00 |
EA Other liabilities | 10 367.00 | | | 10 367.00 |
EC TOTAL (IV) | 1 030 820.00 | | | 1 030 820.00 |
EE Grand total (I to V) | 2 530 139.00 | | | 2 530 139.00 |
EG Accrued income and payables due within one year | 949 985.00 | | | 949 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 5 358 506.00 | | 5 358 506.00 | 5 358 506.00 |
FG Production sold - services | 145 435.00 | | 145 435.00 | 145 435.00 |
FJ Net sales | 5 503 942.00 | | 5 503 942.00 | 5 503 942.00 |
FO Operating subsidies | | | 6 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 641.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 5 606 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 814.00 | |
FT Inventory change (goods) | | | -136 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FW Other purchases and external expenses | | | 440 539.00 | |
FX Taxes, duties, and similar payments | | | 49 894.00 | |
FY Salaries and Wages | | | 749 088.00 | |
FZ Social Security Contributions | | | 160 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 488.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 142 967.00 | |
GG - OPERATING RESULT (I - II) | | | 463 803.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 999.00 | | | 72 999.00 |
HB Exceptional income from capital transactions | 19 041.00 | | | 19 041.00 |
HD Total exceptional income (VII) | 19 041.00 | | | 19 041.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 9 478.00 | | | 9 478.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | | | 9 547.00 |
HK Income tax | 134 065.00 | | | 134 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 864.00 | | | 5 626 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 925.00 | | | 5 289 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 939.00 | | | 336 939.00 |
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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 | 720 106.00 | | 57 111.00 | 720 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 754.00 | |
I4 DECREASES Grand Total | | 48 634.00 | 728 582.00 | |
IO DECREASES Total including other intangible assets | | | 67 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 634.00 | 616 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | 698.00 | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 873.00 | | 52 859.00 | 611 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 200.00 | | 3 554.00 | 41 200.00 |
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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 | 448 230.00 | 46 173.00 | 39 156.00 | 448 230.00 |
PE DEPRECIATION Total including other intangible assets | 14 357.00 | 820.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 873.00 | 45 353.00 | 39 156.00 | 433 873.00 |
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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 | 61 041.00 | 61 041.00 | | 61 041.00 |
8B Suppliers and Related Accounts | 473 907.00 | 473 907.00 | | 473 907.00 |
8D Social Security and Other Social Organizations | 253 202.00 | 253 202.00 | | 253 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 013.00 | 125 013.00 | | 125 013.00 |
UL Receivables related to investments | 4 271.00 | | 4 271.00 | 4 271.00 |
UT Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
UX Other trade receivables | 266 014.00 | 266 014.00 | | 266 014.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 74 978.00 | 36 333.00 | 38 645.00 | 74 978.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 48 516.00 | | | 48 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 168.00 | 118 168.00 | | 118 168.00 |
VS Prepaid expenses | 24 117.00 | 24 117.00 | | 24 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 414.00 | 408 298.00 | 33 115.00 | 441 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 631.00 | 949 985.00 | 38 645.00 | 988 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
