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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 30 176.00 | 22 676.00 | 7 500.00 | 30 176.00 |
AN Land | 383 184.00 | 176 763.00 | 206 421.00 | 383 184.00 |
AR Technical installations, industrial equipment and tools | 190 866.00 | 166 976.00 | 23 891.00 | 190 866.00 |
AT Other tangible assets | 1 488 213.00 | 981 296.00 | 506 917.00 | 1 488 213.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 2 223 872.00 | 1 347 710.00 | 876 161.00 | 2 223 872.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 8 065 012.00 | 749 974.00 | 7 315 038.00 | 8 065 012.00 |
BV Advances and down payments on orders | 213 030.00 | | 213 030.00 | 213 030.00 |
BX Customers and related accounts | 3 267 911.00 | 78 427.00 | 3 189 484.00 | 3 267 911.00 |
BZ Other receivables | 188 294.00 | | 188 294.00 | 188 294.00 |
CF Cash and cash equivalents | 294 420.00 | | 294 420.00 | 294 420.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 12 048 942.00 | 828 401.00 | 11 220 541.00 | 12 048 942.00 |
CO Grand total (0 to V) | 14 272 814.00 | 2 176 111.00 | 12 096 702.00 | 14 272 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 2 458 145.00 | 2 292 820.00 | | 2 458 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 307.00 | 165 325.00 | | 340 307.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 2 874 087.00 | 2 533 780.00 | | 2 874 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 892 489.00 | 4 159 707.00 | | 3 892 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 152.00 | 3 012 859.00 | | 2 643 152.00 |
DW Advances and down payments received on current orders | 21 900.00 | 14 220.00 | | 21 900.00 |
DX Trade payables and related accounts | 2 023 625.00 | 2 601 919.00 | | 2 023 625.00 |
DY Tax and social security liabilities | 641 449.00 | 616 143.00 | | 641 449.00 |
EC TOTAL (IV) | 9 222 616.00 | 10 404 848.00 | | 9 222 616.00 |
EE Grand total (I to V) | 12 096 702.00 | 12 938 628.00 | | 12 096 702.00 |
EG Accrued income and payables due within one year | 6 398 217.00 | 8 209 542.00 | | 6 398 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 817 270.00 | | |
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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 | 15 920 591.00 | 545 235.00 | 16 465 826.00 | 15 920 591.00 |
FG Production sold - services | 658 279.00 | 14 168.00 | 672 447.00 | 658 279.00 |
FJ Net sales | 16 578 870.00 | 559 403.00 | 17 138 273.00 | 16 578 870.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 352.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 17 836 321.00 | |
FS Purchases of goods (including customs duties) | | | 13 826 418.00 | |
FT Inventory change (goods) | | | 119 898.00 | |
FV Inventory change (raw materials and supplies) | | | 3 178.00 | |
FW Other purchases and external expenses | | | 696 674.00 | |
FX Taxes, duties, and similar payments | | | 111 148.00 | |
FY Salaries and Wages | | | 1 120 935.00 | |
FZ Social Security Contributions | | | 345 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 892.00 | |
GE Other Expenses | | | 44 770.00 | |
GF Total Operating Expenses (II) | | | 17 233 353.00 | |
GG - OPERATING RESULT (I - II) | | | 602 968.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 115 373.00 | |
GU Total financial expenses (VI) | | | 115 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 365.00 | 25 370.00 | | 27 365.00 |
HA Exceptional income from management transactions | 57 126.00 | 22 358.00 | | 57 126.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 750.00 | | 3 333.00 |
HD Total exceptional income (VII) | 60 460.00 | 25 107.00 | | 60 460.00 |
HE Exceptional expenses on management operations | 59 137.00 | 33 485.00 | | 59 137.00 |
HF Exceptional expenses on capital transactions | 11 695.00 | 3 358.00 | | 11 695.00 |
HH Total exceptional expenses (VIII) | 70 833.00 | 36 843.00 | | 70 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | -11 736.00 | | -10 373.00 |
HK Income tax | 136 929.00 | 8 708.00 | | 136 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 896 794.00 | 16 945 091.00 | | 17 896 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 556 487.00 | 16 779 766.00 | | 17 556 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 307.00 | 165 325.00 | | 340 307.00 |
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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 | 2 233 255.00 | | 40 302.00 | 2 233 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | 2 000.00 | 47 685.00 | 2 223 872.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 160 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 47 685.00 | 2 062 264.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 160 876.00 | | | 160 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 661.00 | | 40 288.00 | 2 071 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 14.00 | 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 1 191 446.00 | 192 254.00 | 35 990.00 | 1 191 446.00 |
PE DEPRECIATION Total including other intangible assets | 22 676.00 | | | 22 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 770.00 | 192 254.00 | 35 990.00 | 1 168 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 592 484.00 | 749 974.00 | 592 484.00 | 592 484.00 |
6T Receivables | 126 012.00 | 22 918.00 | 70 503.00 | 126 012.00 |
7B Total provisions for depreciation | 718 496.00 | 772 892.00 | 662 987.00 | 718 496.00 |
7C Grand total | 725 996.00 | 772 892.00 | 662 987.00 | 725 996.00 |
UE of which provisions and reversals: - Operating | | 772 892.00 | 662 987.00 | |
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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 | 2 023 625.00 | 2 023 625.00 | | 2 023 625.00 |
8C Staff and Related Accounts | 190 706.00 | 190 706.00 | | 190 706.00 |
8D Social Security and Other Social Organizations | 131 103.00 | 131 103.00 | | 131 103.00 |
8E Income Taxes | 62 839.00 | 62 839.00 | | 62 839.00 |
UX Other trade receivables | 3 155 126.00 | | | 3 155 126.00 |
VA Doubtful or disputed receivables | 112 785.00 | | | 112 785.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 3 890 793.00 | 1 066 394.00 | 2 824 399.00 | 3 890 793.00 |
VI Group and Associates | 2 643 152.00 | 2 643 152.00 | | 2 643 152.00 |
VJ Loans taken out during the year | 1 012 025.00 | | | 1 012 025.00 |
VK Loans repaid during the year | 456 960.00 | | | 456 960.00 |
VP Miscellaneous | 45 127.00 | | | 45 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 479.00 | 51 479.00 | | 51 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 254.00 | | | 128 254.00 |
VS Prepaid expenses | 19 054.00 | | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 259.00 | 3 475 259.00 | | 3 475 259.00 |
VW VAT | 205 322.00 | 205 322.00 | | 205 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 716.00 | 6 376 317.00 | 2 824 399.00 | 9 200 716.00 |
