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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 300 114.00 | 156 148.00 | 143 965.00 | 300 114.00 |
AR Technical installations, industrial equipment and tools | 174 135.00 | 151 536.00 | 22 599.00 | 174 135.00 |
AT Other tangible assets | 145 766.00 | 67 955.00 | 77 811.00 | 145 766.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 762 610.00 | 376 927.00 | 385 684.00 | 762 610.00 |
BP Services in progress | 11 082.00 | | 11 082.00 | 11 082.00 |
BT Goods | 1 224 955.00 | 219 483.00 | 1 005 472.00 | 1 224 955.00 |
BX Customers and related accounts | 496 507.00 | 7 297.00 | 489 210.00 | 496 507.00 |
BZ Other receivables | 348 138.00 | | 348 138.00 | 348 138.00 |
CF Cash and cash equivalents | 536 937.00 | | 536 937.00 | 536 937.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 2 624 301.00 | 226 780.00 | 2 397 521.00 | 2 624 301.00 |
CO Grand total (0 to V) | 3 386 911.00 | 603 707.00 | 2 783 205.00 | 3 386 911.00 |
CU Other investments | 70 469.00 | | 70 469.00 | 70 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 1 400 016.00 | | | 1 400 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 285.00 | | | 34 285.00 |
DL TOTAL (I) | 1 719 381.00 | | | 1 719 381.00 |
DP Provisions for Risks | 53 476.00 | | | 53 476.00 |
DR TOTAL (IV) | 53 476.00 | | | 53 476.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 381.00 | | | 205 381.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 511 969.00 | | | 511 969.00 |
DY Tax and social security liabilities | 121 577.00 | | | 121 577.00 |
EA Other liabilities | 169 645.00 | | | 169 645.00 |
EC TOTAL (IV) | 1 010 348.00 | | | 1 010 348.00 |
EE Grand total (I to V) | 2 783 205.00 | | | 2 783 205.00 |
EG Accrued income and payables due within one year | 1 010 348.00 | | | 1 010 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 4 841 756.00 | 65 997.00 | 4 907 753.00 | 4 841 756.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 1 418 719.00 | | 1 418 719.00 | 1 418 719.00 |
FJ Net sales | 6 260 526.00 | 65 997.00 | 6 326 524.00 | 6 260 526.00 |
FM Inventory production | | | -1 837.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 629.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 6 535 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 585 776.00 | |
FT Inventory change (goods) | | | 105 035.00 | |
FU Purchases of raw materials and other supplies | | | 24 758.00 | |
FW Other purchases and external expenses | | | 656 224.00 | |
FX Taxes, duties, and similar payments | | | 41 901.00 | |
FY Salaries and Wages | | | 584 240.00 | |
FZ Social Security Contributions | | | 173 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 981.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 6 439 140.00 | |
GG - OPERATING RESULT (I - II) | | | 95 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 187.00 | | | 19 187.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 10 742.00 | | | 10 742.00 |
HD Total exceptional income (VII) | 14 731.00 | | | 14 731.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HG Exceptional depreciation and provisions | 51 181.00 | | | 51 181.00 |
HH Total exceptional expenses (VIII) | 59 362.00 | | | 59 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 631.00 | | | -44 631.00 |
HK Income tax | 12 783.00 | | | 12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 795.00 | | | 6 549 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 510.00 | | | 6 515 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 285.00 | | | 34 285.00 |
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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 | 404 648.00 | 44 583.00 | 72 304.00 | 404 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 360.00 | 44 583.00 | 72 304.00 | 403 360.00 |
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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 | 205 381.00 | 205 381.00 | | 205 381.00 |
8B Suppliers and Related Accounts | 511 969.00 | 511 969.00 | | 511 969.00 |
8D Social Security and Other Social Organizations | 121 577.00 | 121 577.00 | | 121 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 645.00 | 169 645.00 | | 169 645.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 851 327.00 | 851 327.00 | | 851 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 565.00 | 851 327.00 | 2 238.00 | 853 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 384.00 | 1 009 384.00 | | 1 009 384.00 |
