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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 | 35 292.00 | 35 292.00 | | 35 292.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 244 961.00 | 193 082.00 | 51 879.00 | 244 961.00 |
AT Other tangible assets | 1 822 743.00 | 1 548 919.00 | 273 824.00 | 1 822 743.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 2 240 199.00 | 1 777 293.00 | 462 906.00 | 2 240 199.00 |
BT Goods | 6 226 100.00 | 52 580.00 | 6 173 520.00 | 6 226 100.00 |
BX Customers and related accounts | 1 199 866.00 | 14 251.00 | 1 185 615.00 | 1 199 866.00 |
BZ Other receivables | 981 365.00 | | 981 365.00 | 981 365.00 |
CF Cash and cash equivalents | 370 917.00 | | 370 917.00 | 370 917.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 8 789 646.00 | 66 831.00 | 8 722 816.00 | 8 789 646.00 |
CO Grand total (0 to V) | 11 029 846.00 | 1 844 124.00 | 9 185 722.00 | 11 029 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 120.00 | | | 62 120.00 |
DD Legal reserve (1) | 6 374.00 | | | 6 374.00 |
DG Other reserves | 3 193 759.00 | | | 3 193 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 897.00 | | | 165 897.00 |
DL TOTAL (I) | 3 491 885.00 | | | 3 491 885.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 817.00 | | | 213 817.00 |
DX Trade payables and related accounts | 4 888 202.00 | | | 4 888 202.00 |
DY Tax and social security liabilities | 481 220.00 | | | 481 220.00 |
EA Other liabilities | 103 676.00 | | | 103 676.00 |
EB Prepaid income (2) | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 5 693 837.00 | | | 5 693 837.00 |
EE Grand total (I to V) | 9 185 722.00 | | | 9 185 722.00 |
EG Accrued income and payables due within one year | 5 693 837.00 | | | 5 693 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 16 074 281.00 | | 16 074 281.00 | 16 074 281.00 |
FG Production sold - services | 1 955 642.00 | | 1 955 642.00 | 1 955 642.00 |
FJ Net sales | 18 029 923.00 | | 18 029 923.00 | 18 029 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 099.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 18 235 511.00 | |
FS Purchases of goods (including customs duties) | | | 15 289 210.00 | |
FT Inventory change (goods) | | | -1 248 999.00 | |
FW Other purchases and external expenses | | | 1 478 594.00 | |
FX Taxes, duties, and similar payments | | | 151 328.00 | |
FY Salaries and Wages | | | 1 557 798.00 | |
FZ Social Security Contributions | | | 617 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 615.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 18 042 498.00 | |
GG - OPERATING RESULT (I - II) | | | 193 014.00 | |
GL Other interest and similar income | | | 55 114.00 | |
GP Total financial income (V) | | | 55 114.00 | |
GR Interest and similar expenses | | | 68 976.00 | |
GU Total financial expenses (VI) | | | 68 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 742.00 | | | 140 742.00 |
A4 Equity method investments | 2 258.00 | | | 2 258.00 |
HB Exceptional income from capital transactions | 121 280.00 | | | 121 280.00 |
HD Total exceptional income (VII) | 121 280.00 | | | 121 280.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 91 660.00 | | | 91 660.00 |
HH Total exceptional expenses (VIII) | 91 767.00 | | | 91 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 514.00 | | | 29 514.00 |
HK Income tax | 42 769.00 | | | 42 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 411 906.00 | | | 18 411 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246 009.00 | | | 18 246 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 897.00 | | | 165 897.00 |
HP References: Equipment leasing | 2 635.00 | | | 2 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 770.00 | | 25 770.00 | 25 770.00 |
6N Inventories and work in progress | 24 526.00 | 52 580.00 | 24 526.00 | 24 526.00 |
6T Receivables | 17 276.00 | 35.00 | 3 060.00 | 17 276.00 |
7B Total provisions for depreciation | 41 802.00 | 52 615.00 | 27 586.00 | 41 802.00 |
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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 | 213 817.00 | 213 817.00 | | 213 817.00 |
8B Suppliers and Related Accounts | 4 888 202.00 | 4 888 202.00 | | 4 888 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 676.00 | 103 676.00 | | 103 676.00 |
8L Deferred income | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 497.00 | 2 192 629.00 | 22 867.00 | 2 215 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
