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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 163 723.00 | 163 723.00 | | 163 723.00 |
AR Technical installations, industrial equipment and tools | 22 193.00 | 22 193.00 | | 22 193.00 |
AT Other tangible assets | 465 693.00 | 440 055.00 | 25 638.00 | 465 693.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 661 133.00 | 631 902.00 | 29 230.00 | 661 133.00 |
BT Goods | 188 044.00 | 48 107.00 | 139 937.00 | 188 044.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 1 749 998.00 | 53 148.00 | 1 696 850.00 | 1 749 998.00 |
BZ Other receivables | 10 655 157.00 | | 10 655 157.00 | 10 655 157.00 |
CF Cash and cash equivalents | 459 963.00 | | 459 963.00 | 459 963.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 13 077 706.00 | 101 256.00 | 12 976 450.00 | 13 077 706.00 |
CO Grand total (0 to V) | 13 738 839.00 | 733 158.00 | 13 005 681.00 | 13 738 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 6 892 922.00 | | | 6 892 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | | | 76 466.00 |
DL TOTAL (I) | 8 039 827.00 | | | 8 039 827.00 |
DX Trade payables and related accounts | 194 818.00 | | | 194 818.00 |
DY Tax and social security liabilities | 840 880.00 | | | 840 880.00 |
EA Other liabilities | 3 930 155.00 | | | 3 930 155.00 |
EC TOTAL (IV) | 4 965 854.00 | | | 4 965 854.00 |
EE Grand total (I to V) | 13 005 681.00 | | | 13 005 681.00 |
EG Accrued income and payables due within one year | 4 965 854.00 | | | 4 965 854.00 |
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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 | 63 219 406.00 | 438 558.00 | 63 657 964.00 | 63 219 406.00 |
FG Production sold - services | 380 707.00 | 395.00 | 381 102.00 | 380 707.00 |
FJ Net sales | 63 600 113.00 | 438 953.00 | 64 039 067.00 | 63 600 113.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 356.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 64 361 941.00 | |
FS Purchases of goods (including customs duties) | | | 55 413 392.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FU Purchases of raw materials and other supplies | | | 71 500.00 | |
FW Other purchases and external expenses | | | 5 051 326.00 | |
FX Taxes, duties, and similar payments | | | 288 030.00 | |
FY Salaries and Wages | | | 2 389 304.00 | |
FZ Social Security Contributions | | | 990 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 939.00 | |
GE Other Expenses | | | 30 777.00 | |
GF Total Operating Expenses (II) | | | 64 310 434.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GL Other interest and similar income | | | 110 013.00 | |
GP Total financial income (V) | | | 110 013.00 | |
GR Interest and similar expenses | | | 33 571.00 | |
GU Total financial expenses (VI) | | | 33 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 544.00 | | | 231 544.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 21 788.00 | | | 21 788.00 |
HH Total exceptional expenses (VIII) | 21 788.00 | | | 21 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 838.00 | | | -19 838.00 |
HK Income tax | 31 644.00 | | | 31 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 473 904.00 | | | 64 473 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 397 438.00 | | | 64 397 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 466.00 | | | 76 466.00 |
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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 | 658 083.00 | | | 658 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 661 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 560.00 | | | 648 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 628 019.00 | 15 518.00 | 11 634.00 | 628 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 089.00 | 15 518.00 | 11 634.00 | 622 089.00 |
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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 | 194 818.00 | 194 818.00 | | 194 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930 155.00 | 3 930 155.00 | | 3 930 155.00 |
UT Other financial assets | 3 593.00 | | | 3 593.00 |
VS Prepaid expenses | 22 062.00 | | | 22 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430 811.00 | 12 427 218.00 | 3 593.00 | 12 430 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 854.00 | 4 965 854.00 | | 4 965 854.00 |
