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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 | 17 647.00 | 16 105.00 | 1 541.00 | 17 647.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 48 260.00 | 38 958.00 | 9 301.00 | 48 260.00 |
AT Other tangible assets | 569 128.00 | 438 092.00 | 131 035.00 | 569 128.00 |
BB Receivables related to investments | 4 401.00 | | 4 401.00 | 4 401.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 32 774.00 | | 32 774.00 | 32 774.00 |
BJ TOTAL (I) | 735 683.00 | 493 157.00 | 242 526.00 | 735 683.00 |
BT Goods | 1 440 650.00 | 39 259.00 | 1 401 390.00 | 1 440 650.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 285 119.00 | 161.00 | 284 958.00 | 285 119.00 |
BZ Other receivables | 286 639.00 | | 286 639.00 | 286 639.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 468 076.00 | | 468 076.00 | 468 076.00 |
CH Prepaid expenses | 42 933.00 | | 42 933.00 | 42 933.00 |
CJ TOTAL (II) | 2 529 250.00 | 39 420.00 | 2 489 829.00 | 2 529 250.00 |
CO Grand total (0 to V) | 3 264 933.00 | 532 578.00 | 2 732 355.00 | 3 264 933.00 |
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 | 1 293 404.00 | | | 1 293 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 019.00 | | | 309 019.00 |
DJ Investment subsidies | 10 172.00 | | | 10 172.00 |
DL TOTAL (I) | 1 726 996.00 | | | 1 726 996.00 |
DU Loans and Debts from Credit Institutions (3) | 54 463.00 | | | 54 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 195.00 | | | 179 195.00 |
DW Advances and down payments received on current orders | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 390 559.00 | | | 390 559.00 |
DY Tax and social security liabilities | 262 496.00 | | | 262 496.00 |
EA Other liabilities | 116 323.00 | | | 116 323.00 |
EC TOTAL (IV) | 1 005 358.00 | | | 1 005 358.00 |
EE Grand total (I to V) | 2 732 355.00 | | | 2 732 355.00 |
EG Accrued income and payables due within one year | 981 490.00 | | | 981 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 5 453 498.00 | | 5 453 498.00 | 5 453 498.00 |
FG Production sold - services | 168 100.00 | | 168 100.00 | 168 100.00 |
FJ Net sales | 5 621 599.00 | | 5 621 599.00 | 5 621 599.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 355.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 5 706 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 132.00 | |
FT Inventory change (goods) | | | -102 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 285.00 | |
FW Other purchases and external expenses | | | 497 021.00 | |
FX Taxes, duties, and similar payments | | | 48 461.00 | |
FY Salaries and Wages | | | 823 913.00 | |
FZ Social Security Contributions | | | 149 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 938.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 5 290 922.00 | |
GG - OPERATING RESULT (I - II) | | | 415 080.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 028.00 | | | 56 028.00 |
HB Exceptional income from capital transactions | 22 091.00 | | | 22 091.00 |
HD Total exceptional income (VII) | 22 091.00 | | | 22 091.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | | | 6 901.00 |
HK Income tax | 108 625.00 | | | 108 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 292.00 | | | 5 728 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 272.00 | | | 5 419 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 019.00 | | | 309 019.00 |
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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 | 728 582.00 | | 30 814.00 | 728 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 815.00 | |
I4 DECREASES Grand Total | | 23 713.00 | 735 683.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 69 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 514.00 | 617 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 730.00 | | 1 948.00 | 67 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 098.00 | | 24 805.00 | 616 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 754.00 | | 4 061.00 | 44 754.00 |
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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 | 455 248.00 | 46 433.00 | 8 523.00 | 455 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 177.00 | 1 128.00 | 199.00 | 15 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 070.00 | 45 305.00 | 8 324.00 | 440 070.00 |
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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 | 390 559.00 | 390 559.00 | | 390 559.00 |
8D Social Security and Other Social Organizations | 262 496.00 | 262 496.00 | | 262 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 520.00 | 295 520.00 | | 295 520.00 |
UL Receivables related to investments | 4 402.00 | | 4 402.00 | 4 402.00 |
UT Other financial assets | 32 774.00 | | 32 774.00 | 32 774.00 |
UX Other trade receivables | 285 120.00 | 285 120.00 | | 285 120.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 54 054.00 | 32 506.00 | 21 548.00 | 54 054.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 38 924.00 | | | 38 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 639.00 | 286 639.00 | | 286 639.00 |
VS Prepaid expenses | 42 933.00 | 42 933.00 | | 42 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 868.00 | 614 692.00 | 37 176.00 | 651 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 039.00 | 981 490.00 | 21 548.00 | 1 003 039.00 |
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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 |
