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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 | 23 185.00 | 21 795.00 | 1 389.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 52 511.00 | 49 118.00 | 3 393.00 | 52 511.00 |
AT Other tangible assets | 355 160.00 | 244 009.00 | 111 150.00 | 355 160.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 444 791.00 | 314 923.00 | 129 868.00 | 444 791.00 |
BT Goods | 194 030.00 | | 194 030.00 | 194 030.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 842 316.00 | 16 180.00 | 826 135.00 | 842 316.00 |
BZ Other receivables | 1 205 606.00 | | 1 205 606.00 | 1 205 606.00 |
CF Cash and cash equivalents | 367 776.00 | | 367 776.00 | 367 776.00 |
CH Prepaid expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
CJ TOTAL (II) | 2 632 248.00 | 16 180.00 | 2 616 068.00 | 2 632 248.00 |
CO Grand total (0 to V) | 3 077 040.00 | 331 103.00 | 2 745 936.00 | 3 077 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 840 186.00 | | | 840 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 448.00 | | | 535 448.00 |
DL TOTAL (I) | 1 417 654.00 | | | 1 417 654.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 987 709.00 | | | 987 709.00 |
DY Tax and social security liabilities | 290 646.00 | | | 290 646.00 |
EA Other liabilities | 42 440.00 | | | 42 440.00 |
EB Prepaid income (2) | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 1 328 281.00 | | | 1 328 281.00 |
EE Grand total (I to V) | 2 745 936.00 | | | 2 745 936.00 |
EG Accrued income and payables due within one year | 1 325 781.00 | | | 1 325 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 4 012 938.00 | | 4 012 938.00 | 4 012 938.00 |
FG Production sold - services | 203 197.00 | 8 724.00 | 211 921.00 | 203 197.00 |
FJ Net sales | 4 216 136.00 | 8 724.00 | 4 224 860.00 | 4 216 136.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 34 059.00 | |
FR Total operating income (I) | | | 4 271 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 357.00 | |
FT Inventory change (goods) | | | 195 974.00 | |
FW Other purchases and external expenses | | | 844 324.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 363 823.00 | |
FZ Social Security Contributions | | | 128 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 3 552 515.00 | |
GG - OPERATING RESULT (I - II) | | | 718 651.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 181 930.00 | | | 181 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 767.00 | | | 4 271 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 319.00 | | | 3 736 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 448.00 | | | 535 448.00 |
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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 | 469 506.00 | | 3 983.00 | 469 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 934.00 | |
I4 DECREASES Grand Total | | 28 698.00 | 444 791.00 | |
IO DECREASES Total including other intangible assets | | 12 253.00 | 23 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 445.00 | 407 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 438.00 | | | 35 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 135.00 | | 3 983.00 | 420 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 289 285.00 | 53 694.00 | 28 056.00 | 289 285.00 |
PE DEPRECIATION Total including other intangible assets | 33 261.00 | 787.00 | 12 253.00 | 33 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 024.00 | 52 907.00 | 15 803.00 | 256 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 742.00 | 4 897.00 | 6 458.00 | 17 742.00 |
7B Total provisions for depreciation | 17 742.00 | 4 897.00 | 6 458.00 | 17 742.00 |
7C Grand total | 17 742.00 | 4 897.00 | 6 458.00 | 17 742.00 |
UE of which provisions and reversals: - Operating | | 4 897.00 | 6 458.00 | |
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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 | 987 710.00 | 987 710.00 | | 987 710.00 |
8D Social Security and Other Social Organizations | 227 647.00 | 227 647.00 | | 227 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 441.00 | 42 441.00 | | 42 441.00 |
8L Deferred income | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
UX Other trade receivables | 842 316.00 | 842 316.00 | | 842 316.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 474 934.00 | | | 474 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 606.00 | 1 205 606.00 | | 1 205 606.00 |
VS Prepaid expenses | 22 119.00 | 22 119.00 | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 476.00 | 2 070 041.00 | 11 435.00 | 2 081 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 282.00 | 1 325 782.00 | | 1 328 282.00 |
