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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 | 29 236.00 | 29 236.00 | | 29 236.00 |
AH Goodwill | 476 223.00 | | 476 223.00 | 476 223.00 |
AP Buildings | 670 491.00 | 279 958.00 | 390 533.00 | 670 491.00 |
AR Technical installations, industrial equipment and tools | 39 819.00 | 23 060.00 | 16 759.00 | 39 819.00 |
AT Other tangible assets | 266 699.00 | 219 440.00 | 47 259.00 | 266 699.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 1 506 577.00 | 551 694.00 | 954 884.00 | 1 506 577.00 |
BT Goods | 4 552 426.00 | 87 348.00 | 4 465 078.00 | 4 552 426.00 |
BX Customers and related accounts | 923 479.00 | | 923 479.00 | 923 479.00 |
BZ Other receivables | 638 453.00 | | 638 453.00 | 638 453.00 |
CF Cash and cash equivalents | 2 941 050.00 | | 2 941 050.00 | 2 941 050.00 |
CH Prepaid expenses | 168 080.00 | | 168 080.00 | 168 080.00 |
CJ TOTAL (II) | 9 223 489.00 | 87 348.00 | 9 136 141.00 | 9 223 489.00 |
CO Grand total (0 to V) | 10 730 066.00 | 639 042.00 | 10 091 024.00 | 10 730 066.00 |
CP Shares due in less than one year | 2 309.00 | | | 2 309.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 648 662.00 | 1 348 911.00 | | 1 648 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 105.00 | 299 751.00 | | 382 105.00 |
DL TOTAL (I) | 2 074 767.00 | 1 692 662.00 | | 2 074 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 387.00 | 1 888 794.00 | | 3 616 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 743.00 | 710 874.00 | | 482 743.00 |
DW Advances and down payments received on current orders | 214 415.00 | 161 067.00 | | 214 415.00 |
DX Trade payables and related accounts | 2 643 484.00 | 3 117 923.00 | | 2 643 484.00 |
DY Tax and social security liabilities | 1 057 979.00 | 633 798.00 | | 1 057 979.00 |
EA Other liabilities | 1 250.00 | 3 513.00 | | 1 250.00 |
EC TOTAL (IV) | 8 016 257.00 | 6 515 968.00 | | 8 016 257.00 |
EE Grand total (I to V) | 10 091 024.00 | 8 208 630.00 | | 10 091 024.00 |
EG Accrued income and payables due within one year | 8 016 257.00 | 6 506 891.00 | | 8 016 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021 826.00 | 1 145 470.00 | | 3 021 826.00 |
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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 | 23 083 562.00 | 48.00 | 23 083 610.00 | 23 083 562.00 |
FG Production sold - services | 1 634 709.00 | | 1 634 709.00 | 1 634 709.00 |
FJ Net sales | 24 718 271.00 | 48.00 | 24 718 319.00 | 24 718 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 783.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 24 762 545.00 | |
FS Purchases of goods (including customs duties) | | | 21 989 221.00 | |
FT Inventory change (goods) | | | -1 016 903.00 | |
FU Purchases of raw materials and other supplies | | | 12 960.00 | |
FW Other purchases and external expenses | | | 1 669 474.00 | |
FX Taxes, duties, and similar payments | | | 67 726.00 | |
FY Salaries and Wages | | | 1 046 650.00 | |
FZ Social Security Contributions | | | 316 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 348.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 24 244 742.00 | |
GG - OPERATING RESULT (I - II) | | | 517 803.00 | |
GL Other interest and similar income | | | 39 697.00 | |
GP Total financial income (V) | | | 39 697.00 | |
GR Interest and similar expenses | | | 33 904.00 | |
GU Total financial expenses (VI) | | | 33 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 783.00 | 82 815.00 | | 37 783.00 |
A4 Equity method investments | 444.00 | 450.00 | | 444.00 |
HA Exceptional income from management transactions | 86 028.00 | 9 663.00 | | 86 028.00 |
HD Total exceptional income (VII) | 86 028.00 | 9 663.00 | | 86 028.00 |
HE Exceptional expenses on management operations | 59 960.00 | 11 190.00 | | 59 960.00 |
HH Total exceptional expenses (VIII) | 59 960.00 | 11 190.00 | | 59 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 068.00 | -1 527.00 | | 26 068.00 |
HK Income tax | 167 559.00 | 140 035.00 | | 167 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 888 270.00 | 20 201 736.00 | | 24 888 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 506 165.00 | 19 901 985.00 | | 24 506 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 105.00 | 299 751.00 | | 382 105.00 |
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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 | 1 430 091.00 | | 76 485.00 | 1 430 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | | 1 506 576.00 | |
IO DECREASES Total including other intangible assets | | | 505 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 459.00 | | | 505 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 523.00 | | 71 285.00 | 922 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 5 200.00 | 2 109.00 |
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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 | 481 804.00 | 69 890.00 | | 481 804.00 |
PE DEPRECIATION Total including other intangible assets | 29 236.00 | | | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 568.00 | 69 890.00 | | 452 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 87 348.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 87 348.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 87 348.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 87 348.00 | 3 000.00 | |
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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 | 831.00 | 831.00 | | 831.00 |
8B Suppliers and Related Accounts | 2 643 484.00 | 2 643 484.00 | | 2 643 484.00 |
8C Staff and Related Accounts | 112 718.00 | 112 718.00 | | 112 718.00 |
8D Social Security and Other Social Organizations | 74 292.00 | 74 292.00 | | 74 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 923 479.00 | | | 923 479.00 |
VB VAT | 104 996.00 | | | 104 996.00 |
VG Loans with a maturity of up to one year at origin | 3 027 588.00 | 3 027 588.00 | | 3 027 588.00 |
VH Loans with a maturity of more than one year at origin | 588 798.00 | 588 798.00 | | 588 798.00 |
VI Group and Associates | 481 912.00 | 481 912.00 | | 481 912.00 |
VK Loans repaid during the year | 152 821.00 | | | 152 821.00 |
VP Miscellaneous | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 785.00 | 23 785.00 | | 23 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 466.00 | | | 511 466.00 |
VS Prepaid expenses | 168 080.00 | | | 168 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 321.00 | 1 732 321.00 | | 1 732 321.00 |
VW VAT | 847 184.00 | 847 184.00 | | 847 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 842.00 | 7 801 842.00 | | 7 801 842.00 |
