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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AH Goodwill | 321 575.00 | | 321 575.00 | 321 575.00 |
AR Technical installations, industrial equipment and tools | 84 233.00 | 80 307.00 | 3 925.00 | 84 233.00 |
AT Other tangible assets | 352 110.00 | 310 867.00 | 41 243.00 | 352 110.00 |
BH Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
BJ TOTAL (I) | 783 467.00 | 393 185.00 | 390 281.00 | 783 467.00 |
BT Goods | 759 960.00 | | 759 960.00 | 759 960.00 |
BV Advances and down payments on orders | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | 327 081.00 | 9 006.00 | 318 076.00 | 327 081.00 |
BZ Other receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
CF Cash and cash equivalents | 289 203.00 | | 289 203.00 | 289 203.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 1 423 829.00 | 9 006.00 | 1 414 824.00 | 1 423 829.00 |
CO Grand total (0 to V) | 2 207 296.00 | 402 191.00 | 1 805 105.00 | 2 207 296.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 186.00 | 186.00 | | 186.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 621.00 | 35 535.00 | | 35 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 412.00 | 70 073.00 | | 91 412.00 |
DL TOTAL (I) | 369 219.00 | 347 794.00 | | 369 219.00 |
DU Loans and Debts from Credit Institutions (3) | 20 073.00 | 314 574.00 | | 20 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 766.00 | 583 557.00 | | 719 766.00 |
DX Trade payables and related accounts | 600 254.00 | 478 352.00 | | 600 254.00 |
DY Tax and social security liabilities | 91 052.00 | 99 946.00 | | 91 052.00 |
EB Prepaid income (2) | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 1 435 886.00 | 1 476 429.00 | | 1 435 886.00 |
EE Grand total (I to V) | 1 805 105.00 | 1 824 223.00 | | 1 805 105.00 |
EG Accrued income and payables due within one year | 4 457.00 | 8 886.00 | | 4 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 149.00 | | 135.00 |
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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 | | | 2 324 293.00 | |
FD Production sold - goods | | | 944 086.00 | |
FJ Net sales | | | 3 268 379.00 | |
FO Operating subsidies | | | 5 597.00 | |
FQ Other income | | | 12 586.00 | |
FR Total operating income (I) | | | 3 286 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 875.00 | |
FT Inventory change (goods) | | | -55 276.00 | |
FW Other purchases and external expenses | | | 689 998.00 | |
FX Taxes, duties, and similar payments | | | 31 527.00 | |
FY Salaries and Wages | | | 481 983.00 | |
FZ Social Security Contributions | | | 132 652.00 | |
GB Operating Expenses - Provisions | | | 22 850.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 3 175 284.00 | |
GG - OPERATING RESULT (I - II) | | | 111 278.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 406.00 | 4 269.00 | | 17 406.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 5 524.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 726.00 | -1 255.00 | | 13 726.00 |
HK Income tax | 33 466.00 | 27 903.00 | | 33 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 969.00 | 3 046 368.00 | | 3 303 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 557.00 | 2 976 295.00 | | 3 212 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 412.00 | 70 073.00 | | 91 412.00 |
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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 | 769 511.00 | | 25 979.00 | 769 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 538.00 | |
I4 DECREASES Grand Total | | 12 024.00 | 783 467.00 | |
IO DECREASES Total including other intangible assets | | | 323 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 024.00 | 436 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 586.00 | | | 323 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 438.00 | | 25 929.00 | 422 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 488.00 | | 50.00 | 23 488.00 |
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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 | 379 947.00 | 21 602.00 | 8 364.00 | 379 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 936.00 | 21 602.00 | 8 364.00 | 377 936.00 |
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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 | 600 254.00 | 600 254.00 | | 600 254.00 |
8D Social Security and Other Social Organizations | 91 052.00 | 91 052.00 | | 91 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 766.00 | 719 766.00 | | 719 766.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
UX Other trade receivables | 327 081.00 | 327 081.00 | | 327 081.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 19 938.00 | 15 481.00 | 4 457.00 | 19 938.00 |
VK Loans repaid during the year | 294 486.00 | | | 294 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 095.00 | 361 319.00 | 22 776.00 | 384 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 886.00 | 1 431 429.00 | 4 457.00 | 1 435 886.00 |
