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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 290.00 | | 1 139 290.00 | 1 139 290.00 |
AJ Other Intangible Assets | 7 530.00 | 7 103.00 | 426.00 | 7 530.00 |
AN Land | 287 459.00 | 37 699.00 | 249 759.00 | 287 459.00 |
AP Buildings | 1 435 958.00 | 717 222.00 | 718 735.00 | 1 435 958.00 |
AR Technical installations, industrial equipment and tools | 301 427.00 | 254 504.00 | 46 922.00 | 301 427.00 |
AT Other tangible assets | 1 510 391.00 | 1 238 986.00 | 271 405.00 | 1 510 391.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 4 685 309.00 | 2 255 516.00 | 2 429 792.00 | 4 685 309.00 |
BT Goods | 2 137 934.00 | 260 090.00 | 1 877 844.00 | 2 137 934.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 1 117 426.00 | 185 637.00 | 931 789.00 | 1 117 426.00 |
CF Cash and cash equivalents | 299 765.00 | | 299 765.00 | 299 765.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 4 644 110.00 | 445 727.00 | 4 198 383.00 | 4 644 110.00 |
CO Grand total (0 to V) | 9 329 420.00 | 2 701 244.00 | 6 628 176.00 | 9 329 420.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 107 526.00 | 102 505.00 | | 107 526.00 |
DE Statutory or contractual reserves | 1 136 713.00 | 1 141 306.00 | | 1 136 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 437.00 | 100 427.00 | | 111 437.00 |
DL TOTAL (I) | 4 268 781.00 | 4 257 344.00 | | 4 268 781.00 |
DX Trade payables and related accounts | 1 273 545.00 | 1 329 436.00 | | 1 273 545.00 |
EA Other liabilities | 87 252.00 | 93 246.00 | | 87 252.00 |
EC TOTAL (IV) | 2 359 394.00 | 3 197 777.00 | | 2 359 394.00 |
EE Grand total (I to V) | 6 628 176.00 | 7 455 122.00 | | 6 628 176.00 |
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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 | 9 676 552.00 | | 9 676 552.00 | 9 676 552.00 |
FG Production sold - services | 14 264.00 | | 14 264.00 | 14 264.00 |
FJ Net sales | 9 690 817.00 | | 9 690 817.00 | 9 690 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 257.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 10 200 168.00 | |
FS Purchases of goods (including customs duties) | | | 6 738 544.00 | |
FT Inventory change (goods) | | | 15 611.00 | |
FW Other purchases and external expenses | | | 1 450 182.00 | |
FX Taxes, duties, and similar payments | | | 98 632.00 | |
FY Salaries and Wages | | | 964 475.00 | |
FZ Social Security Contributions | | | 316 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 129.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 10 079 651.00 | |
GG - OPERATING RESULT (I - II) | | | 120 517.00 | |
GL Other interest and similar income | | | 23 176.00 | |
GP Total financial income (V) | | | 23 176.00 | |
GR Interest and similar expenses | | | 36 934.00 | |
GU Total financial expenses (VI) | | | 36 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 882.00 | 213 352.00 | | 14 882.00 |
HB Exceptional income from capital transactions | 5 500.00 | 5 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 20 382.00 | 218 352.00 | | 20 382.00 |
HE Exceptional expenses on management operations | 15 992.00 | 141 974.00 | | 15 992.00 |
HF Exceptional expenses on capital transactions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 15 992.00 | 143 371.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | 74 981.00 | | 4 390.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 727.00 | 10 308 492.00 | | 10 243 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 289.00 | 10 208 065.00 | | 10 132 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 437.00 | 100 427.00 | | 111 437.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
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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 | 4 722 795.00 | | 72 585.00 | 4 722 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | 110 071.00 | 4 685 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 071.00 | 3 535 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 530.00 | | 1 290.00 | 1 145 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 012.00 | | 71 295.00 | 3 574 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 2 156 016.00 | 209 572.00 | 110 071.00 | 2 156 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 864.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 776.00 | 208 708.00 | 110 071.00 | 2 149 776.00 |
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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 | 242 941.00 | 260 090.00 | 242 941.00 | 242 941.00 |
6T Receivables | 161 598.00 | 24 040.00 | | 161 598.00 |
7B Total provisions for depreciation | 404 538.00 | 284 130.00 | 242 941.00 | 404 538.00 |
7C Grand total | 404 538.00 | 284 130.00 | 242 941.00 | 404 538.00 |
UE of which provisions and reversals: - Operating | | 284 130.00 | 242 941.00 | |
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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 | 1 273 545.00 | 1 273 545.00 | | 1 273 545.00 |
8C Staff and Related Accounts | 242 139.00 | 242 139.00 | | 242 139.00 |
8D Social Security and Other Social Organizations | 141 618.00 | 141 618.00 | | 141 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 252.00 | 87 252.00 | | 87 252.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 1 085 675.00 | | | 1 085 675.00 |
VA Doubtful or disputed receivables | 31 751.00 | | | 31 751.00 |
VC Group and associates | 571 602.00 | | | 571 602.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 537 112.00 | 197 765.00 | 297 517.00 | 537 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 240 352.00 | | | 240 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 964.00 | 32 964.00 | | 32 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 848.00 | | | 495 848.00 |
VS Prepaid expenses | 15 178.00 | | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 887.00 | 2 200 054.00 | 2 833.00 | 2 202 887.00 |
VW VAT | 44 188.00 | 44 188.00 | | 44 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 394.00 | 2 020 047.00 | 297 517.00 | 2 359 394.00 |
