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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 217 892.00 | 207 488.00 | 10 405.00 | 217 892.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 907 718.00 | 608 964.00 | 298 754.00 | 907 718.00 |
AR Technical installations, industrial equipment and tools | 281 553.00 | 208 738.00 | 72 815.00 | 281 553.00 |
AT Other tangible assets | 1 695 203.00 | 1 060 703.00 | 634 500.00 | 1 695 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 3 593 956.00 | 2 390 791.00 | 1 203 165.00 | 3 593 956.00 |
BT Goods | 9 714 857.00 | 594 279.00 | 9 120 578.00 | 9 714 857.00 |
BV Advances and down payments on orders | 315 945.00 | | 315 945.00 | 315 945.00 |
BX Customers and related accounts | 3 508 858.00 | 26 024.00 | 3 482 834.00 | 3 508 858.00 |
BZ Other receivables | 464 233.00 | | 464 233.00 | 464 233.00 |
CF Cash and cash equivalents | 2 711 076.00 | | 2 711 076.00 | 2 711 076.00 |
CH Prepaid expenses | 172 040.00 | | 172 040.00 | 172 040.00 |
CJ TOTAL (II) | 16 887 008.00 | 620 303.00 | 16 266 706.00 | 16 887 008.00 |
CO Grand total (0 to V) | 20 480 965.00 | 3 011 093.00 | 17 469 871.00 | 20 480 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 028.00 | 1 543 028.00 | | 1 543 028.00 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
DD Legal reserve (1) | 199 316.00 | 199 316.00 | | 199 316.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 561 907.00 | 561 907.00 | | 561 907.00 |
DH Retained earnings | 2 302 034.00 | 2 323 857.00 | | 2 302 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 059.00 | 1 978 177.00 | | 2 937 059.00 |
DL TOTAL (I) | 8 802 433.00 | 7 865 375.00 | | 8 802 433.00 |
DP Provisions for Risks | 86 267.00 | 122 329.00 | | 86 267.00 |
DQ Provisions for Expenses | 454 360.00 | 345 818.00 | | 454 360.00 |
DR TOTAL (IV) | 540 627.00 | 468 146.00 | | 540 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 3 600.00 | | 3 188.00 |
DX Trade payables and related accounts | 4 543 548.00 | 3 379 125.00 | | 4 543 548.00 |
DY Tax and social security liabilities | 2 206 337.00 | 1 308 358.00 | | 2 206 337.00 |
DZ Fixed asset liabilities and related accounts | | 4 002.00 | | |
EA Other liabilities | 1 360 926.00 | 1 147 883.00 | | 1 360 926.00 |
EB Prepaid income (2) | 8 368.00 | 806 024.00 | | 8 368.00 |
EC TOTAL (IV) | 8 122 366.00 | 6 648 992.00 | | 8 122 366.00 |
ED (V) | 4 445.00 | 511.00 | | 4 445.00 |
EE Grand total (I to V) | 17 469 871.00 | 14 983 025.00 | | 17 469 871.00 |
EG Accrued income and payables due within one year | 8 122 366.00 | 6 648 992.00 | | 8 122 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | 3 600.00 | | 3 188.00 |
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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 | 33 525 003.00 | | 33 525 003.00 | 33 525 003.00 |
FJ Net sales | 34 275 045.00 | | 34 275 045.00 | 34 275 045.00 |
FO Operating subsidies | | | 4 613.00 | |
FQ Other income | | | 975 156.00 | |
FR Total operating income (I) | | | 35 254 814.00 | |
FS Purchases of goods (including customs duties) | | | 24 805 052.00 | |
FT Inventory change (goods) | | | -1 995 369.00 | |
FW Other purchases and external expenses | | | 2 820 408.00 | |
FX Taxes, duties, and similar payments | | | 258 825.00 | |
FY Salaries and Wages | | | 2 258 881.00 | |
FZ Social Security Contributions | | | 943 697.00 | |
GE Other Expenses | | | 99 295.00 | |
GF Total Operating Expenses (II) | | | 30 270 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984 748.00 | |
GP Total financial income (V) | | | 234 984.00 | |
GU Total financial expenses (VI) | | | 125 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 844.00 | 293 807.00 | | 60 844.00 |
HH Total exceptional expenses (VIII) | 43 627.00 | 181 741.00 | | 43 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 217.00 | 112 066.00 | | 17 217.00 |
HJ Employee participation in company results | 417 452.00 | 271 926.00 | | 417 452.00 |
HK Income tax | 1 757 390.00 | 1 030 795.00 | | 1 757 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 550 642.00 | 28 160 149.00 | | 35 550 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 613 583.00 | 26 181 971.00 | | 32 613 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 059.00 | 1 978 177.00 | | 2 937 059.00 |
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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 | 3 454 008.00 | | | 3 454 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | | 3 593 956.00 | |
IO DECREASES Total including other intangible assets | | | 217 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 952.00 | | | 210 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 974.00 | | | 2 903 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 2 201 554.00 | 267 452.00 | 78 216.00 | 2 201 554.00 |
PE DEPRECIATION Total including other intangible assets | 205 866.00 | 1 622.00 | | 205 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 790.00 | 265 830.00 | 78 216.00 | 1 690 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 468 146.00 | 192 510.00 | 120 029.00 | 468 146.00 |
7C Grand total | 468 146.00 | 192 510.00 | 120 029.00 | 468 146.00 |
UE of which provisions and reversals: - Operating | | 192 510.00 | 85 029.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 543 548.00 | 4 543 548.00 | | 4 543 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 926.00 | 1 360 926.00 | | 1 360 926.00 |
8L Deferred income | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
VA Doubtful or disputed receivables | 3 508 858.00 | | | 3 508 858.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 233.00 | | | 464 233.00 |
VS Prepaid expenses | 172 040.00 | | | 172 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 373.00 | 4 145 131.00 | 4 243.00 | 4 149 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 366.00 | 8 122 366.00 | | 8 122 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
