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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 | 34 332.00 | 30 132.00 | 4 199.00 | 34 332.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AN Land | 5 385.00 | 1 394.00 | 3 990.00 | 5 385.00 |
AR Technical installations, industrial equipment and tools | 396 118.00 | 289 185.00 | 106 933.00 | 396 118.00 |
AT Other tangible assets | 284 921.00 | 122 715.00 | 162 205.00 | 284 921.00 |
BD Other fixed assets | 14 998.00 | 309.00 | 14 688.00 | 14 998.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 862 301.00 | 443 737.00 | 418 563.00 | 862 301.00 |
BP Services in progress | 15 321.00 | 2 499.00 | 12 822.00 | 15 321.00 |
BT Goods | 2 381 841.00 | 102 180.00 | 2 279 661.00 | 2 381 841.00 |
BV Advances and down payments on orders | 11 744.00 | | 11 743.00 | 11 744.00 |
BX Customers and related accounts | 1 148 408.00 | 5 206.00 | 1 143 202.00 | 1 148 408.00 |
BZ Other receivables | 1 972 571.00 | | 1 972 571.00 | 1 972 571.00 |
CF Cash and cash equivalents | 64 072.00 | | 64 072.00 | 64 072.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 5 595 965.00 | 109 885.00 | 5 486 080.00 | 5 595 965.00 |
CO Grand total (0 to V) | 6 458 266.00 | 553 622.00 | 5 904 643.00 | 6 458 266.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 15 000.00 | | 100 000.00 |
DG Other reserves | 937 528.00 | 937 528.00 | | 937 528.00 |
DH Retained earnings | 74 265.00 | 17 741.00 | | 74 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 640.00 | 341 524.00 | | 366 640.00 |
DK Regulated provisions | 535.00 | 535.00 | | 535.00 |
DL TOTAL (I) | 2 478 969.00 | 2 312 329.00 | | 2 478 969.00 |
DP Provisions for Risks | 20 726.00 | 18 664.00 | | 20 726.00 |
DR TOTAL (IV) | 20 726.00 | 18 664.00 | | 20 726.00 |
DU Loans and Debts from Credit Institutions (3) | 583 816.00 | 348 402.00 | | 583 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 002 905.00 | | |
DX Trade payables and related accounts | 2 327 538.00 | 2 012 528.00 | | 2 327 538.00 |
DY Tax and social security liabilities | 306 559.00 | 321 430.00 | | 306 559.00 |
EA Other liabilities | 61 995.00 | 235 600.00 | | 61 995.00 |
EB Prepaid income (2) | 125 037.00 | 113 141.00 | | 125 037.00 |
EC TOTAL (IV) | 3 404 947.00 | 4 034 008.00 | | 3 404 947.00 |
EE Grand total (I to V) | 5 904 643.00 | 6 365 001.00 | | 5 904 643.00 |
EG Accrued income and payables due within one year | 3 404 947.00 | 4 034 008.00 | | 3 404 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 816.00 | 348 402.00 | | 583 816.00 |
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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 | 20 413 562.00 | | 20 413 562.00 | 20 413 562.00 |
FD Production sold - goods | 11 375.00 | | 11 375.00 | 11 375.00 |
FG Production sold - services | 1 317 921.00 | | 1 317 921.00 | 1 317 921.00 |
FJ Net sales | 21 742 858.00 | | 21 742 858.00 | 21 742 858.00 |
FM Inventory production | | | -1 613.00 | |
FO Operating subsidies | | | 13 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 996.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 21 857 669.00 | |
FS Purchases of goods (including customs duties) | | | 18 382 483.00 | |
FT Inventory change (goods) | | | 331 432.00 | |
FW Other purchases and external expenses | | | 1 270 282.00 | |
FX Taxes, duties, and similar payments | | | 55 103.00 | |
FY Salaries and Wages | | | 847 796.00 | |
FZ Social Security Contributions | | | 285 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 726.00 | |
GE Other Expenses | | | 18 797.00 | |
GF Total Operating Expenses (II) | | | 21 385 146.00 | |
GG - OPERATING RESULT (I - II) | | | 472 522.00 | |
GK Income from other securities and fixed asset receivables | | | 7 418.00 | |
GL Other interest and similar income | | | 9 193.00 | |
GP Total financial income (V) | | | 16 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | 122 714.00 | | 8 112.00 |
HA Exceptional income from management transactions | | 3 913.00 | | |
HB Exceptional income from capital transactions | 23 913.00 | | | 23 913.00 |
HC Reversals of provisions and transfers of expenses | | 954.00 | | |
HD Total exceptional income (VII) | 23 913.00 | 4 867.00 | | 23 913.00 |
HE Exceptional expenses on management operations | 4 013.00 | 21.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 8 538.00 | | | 8 538.00 |
HG Exceptional depreciation and provisions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 12 552.00 | 556.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 361.00 | 4 311.00 | | 11 361.00 |
HK Income tax | 131 461.00 | 128 061.00 | | 131 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 898 195.00 | 21 756 764.00 | | 21 898 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 531 554.00 | 21 415 240.00 | | 21 531 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 640.00 | 341 524.00 | | 366 640.00 |
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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 | 838 639.00 | | 63 505.00 | 838 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 441.00 | |
I4 DECREASES Grand Total | | 39 843.00 | 862 301.00 | |
IO DECREASES Total including other intangible assets | | | 144 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 843.00 | 686 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 435.00 | | | 144 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 373.00 | | 60 895.00 | 665 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 831.00 | | 2 610.00 | 28 831.00 |
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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 | 406 327.00 | 68 405.00 | 31 305.00 | 406 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 993.00 | 6 139.00 | | 23 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 334.00 | 62 266.00 | 31 305.00 | 382 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 310.00 | | |
3Z Total regulated provisions | 536.00 | | | 536.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 664.00 | 20 727.00 | 18 664.00 | 18 664.00 |
6N Inventories and work in progress | 61 453.00 | 104 679.00 | 61 453.00 | 61 453.00 |
6T Receivables | 15 561.00 | 411.00 | 10 766.00 | 15 561.00 |
7B Total provisions for depreciation | 77 014.00 | 105 400.00 | 72 219.00 | 77 014.00 |
7C Grand total | 96 214.00 | 126 126.00 | 90 884.00 | 96 214.00 |
UE of which provisions and reversals: - Operating | | 125 817.00 | 90 884.00 | |
UG - Financial | | 310.00 | | |
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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 | 2 327 538.00 | 2 327 538.00 | | 2 327 538.00 |
8C Staff and Related Accounts | 112 021.00 | 112 021.00 | | 112 021.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 426.00 | 56 426.00 | | 56 426.00 |
8L Deferred income | 125 038.00 | 125 038.00 | | 125 038.00 |
UT Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
UX Other trade receivables | 1 142 665.00 | 1 142 665.00 | | 1 142 665.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 80 225.00 | 80 225.00 | | 80 225.00 |
VC Group and associates | 1 168 248.00 | 1 168 248.00 | | 1 168 248.00 |
VG Loans with a maturity of up to one year at origin | 583 816.00 | 583 816.00 | | 583 816.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 834.00 | 723 834.00 | | 723 834.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 319.00 | 3 122 987.00 | 16 332.00 | 3 139 319.00 |
VW VAT | 130 257.00 | 130 257.00 | | 130 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 947.00 | 3 404 947.00 | | 3 404 947.00 |
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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 | 26.00 | | | 26.00 |
