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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 912.00 | | 524 912.00 | 524 912.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 1 479 277.00 | 493 654.00 | 985 623.00 | 1 479 277.00 |
AR Technical installations, industrial equipment and tools | 283 223.00 | 232 671.00 | 50 552.00 | 283 223.00 |
AT Other tangible assets | 1 007 990.00 | 701 085.00 | 306 905.00 | 1 007 990.00 |
BF Loans | 10 449.00 | 10 449.00 | | 10 449.00 |
BH Other financial assets | 90 851.00 | | 90 851.00 | 90 851.00 |
BJ TOTAL (I) | 3 407 314.00 | 1 448 472.00 | 1 958 843.00 | 3 407 314.00 |
BT Goods | 3 923 502.00 | 165 463.00 | 3 758 039.00 | 3 923 502.00 |
BX Customers and related accounts | 2 748 506.00 | 678 873.00 | 2 069 633.00 | 2 748 506.00 |
BZ Other receivables | 2 112 174.00 | 33 724.00 | 2 078 450.00 | 2 112 174.00 |
CF Cash and cash equivalents | 1 822 571.00 | | 1 822 571.00 | 1 822 571.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 10 627 167.00 | 878 060.00 | 9 749 107.00 | 10 627 167.00 |
CO Grand total (0 to V) | 14 034 482.00 | 2 326 531.00 | 11 707 950.00 | 14 034 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 137 600.00 | | | 137 600.00 |
DG Other reserves | 3 318 002.00 | | | 3 318 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 150.00 | | | 662 150.00 |
DL TOTAL (I) | 5 493 768.00 | | | 5 493 768.00 |
DU Loans and Debts from Credit Institutions (3) | 974 876.00 | | | 974 876.00 |
DX Trade payables and related accounts | 4 150 224.00 | | | 4 150 224.00 |
DY Tax and social security liabilities | 1 079 619.00 | | | 1 079 619.00 |
EA Other liabilities | 9 463.00 | | | 9 463.00 |
EC TOTAL (IV) | 6 214 182.00 | | | 6 214 182.00 |
EE Grand total (I to V) | 11 707 950.00 | | | 11 707 950.00 |
EG Accrued income and payables due within one year | 6 062 529.00 | | | 6 062 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 772.00 | | | 691 772.00 |
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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 | 25 499 108.00 | 3 448.00 | 25 502 556.00 | 25 499 108.00 |
FG Production sold - services | 50 161.00 | | 50 161.00 | 50 161.00 |
FJ Net sales | 25 549 269.00 | 3 448.00 | 25 552 717.00 | 25 549 269.00 |
FN Capitalized production | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 884.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 25 905 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 083 994.00 | |
FT Inventory change (goods) | | | -147 195.00 | |
FW Other purchases and external expenses | | | 4 576 003.00 | |
FX Taxes, duties, and similar payments | | | 296 502.00 | |
FY Salaries and Wages | | | 3 114 305.00 | |
FZ Social Security Contributions | | | 1 235 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 546.00 | |
GE Other Expenses | | | 84 290.00 | |
GF Total Operating Expenses (II) | | | 24 745 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 619.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 181.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GR Interest and similar expenses | | | 25 565.00 | |
GU Total financial expenses (VI) | | | 25 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 905.00 | | | 126 905.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 16 738.00 | | | 16 738.00 |
HD Total exceptional income (VII) | 16 906.00 | | | 16 906.00 |
HE Exceptional expenses on management operations | 74 168.00 | | | 74 168.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 89 187.00 | | | 89 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 281.00 | | | -72 281.00 |
HJ Employee participation in company results | 107 918.00 | | | 107 918.00 |
HK Income tax | 298 629.00 | | | 298 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 929 384.00 | | | 25 929 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 267 234.00 | | | 25 267 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 150.00 | | | 662 150.00 |
HP References: Equipment leasing | 13 555.00 | | | 13 555.00 |
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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 | 125 424.00 | 165 463.00 | 125 424.00 | 125 424.00 |
6T Receivables | 671 069.00 | 137 083.00 | 95 555.00 | 671 069.00 |
7B Total provisions for depreciation | 796 493.00 | 302 546.00 | 220 979.00 | 796 493.00 |
7C Grand total | 796 493.00 | 302 546.00 | 220 979.00 | 796 493.00 |
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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 | 4 150 224.00 | 4 150 224.00 | | 4 150 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 4 881 094.00 | | | 4 881 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 395.00 | 4 886 319.00 | 96 076.00 | 4 982 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 182.00 | 6 062 528.00 | 151 653.00 | 6 214 182.00 |
