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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 43 490.00 | 41 619.00 | 1 871.00 | 43 490.00 |
AN Land | 78 630.00 | 68 047.00 | 10 583.00 | 78 630.00 |
AP Buildings | 34 361.00 | 34 361.00 | | 34 361.00 |
AR Technical installations, industrial equipment and tools | 352 049.00 | 273 612.00 | 78 438.00 | 352 049.00 |
AT Other tangible assets | 1 096 598.00 | 784 987.00 | 311 612.00 | 1 096 598.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 94 529.00 | | 94 529.00 | 94 529.00 |
BJ TOTAL (I) | 2 179 731.00 | 1 202 625.00 | 977 106.00 | 2 179 731.00 |
BP Services in progress | 83 321.00 | | 83 321.00 | 83 321.00 |
BT Goods | 4 910 310.00 | 95 100.00 | 4 815 210.00 | 4 910 310.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 847 524.00 | 951.00 | 846 574.00 | 847 524.00 |
BZ Other receivables | 130 661.00 | | 130 661.00 | 130 661.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 976 215.00 | | 976 215.00 | 976 215.00 |
CH Prepaid expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 6 965 622.00 | 96 051.00 | 6 869 571.00 | 6 965 622.00 |
CO Grand total (0 to V) | 9 145 353.00 | 1 298 676.00 | 7 846 677.00 | 9 145 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 2 073 708.00 | 1 887 622.00 | | 2 073 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 777.00 | 186 087.00 | | 229 777.00 |
DL TOTAL (I) | 2 678 754.00 | 2 448 977.00 | | 2 678 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 419.00 | 78 997.00 | | 11 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 762.00 | 916 251.00 | | 1 859 762.00 |
DW Advances and down payments received on current orders | 45 463.00 | 47 834.00 | | 45 463.00 |
DX Trade payables and related accounts | 2 768 923.00 | 2 307 942.00 | | 2 768 923.00 |
DY Tax and social security liabilities | 444 410.00 | 411 115.00 | | 444 410.00 |
EA Other liabilities | 37 945.00 | 52 434.00 | | 37 945.00 |
EB Prepaid income (2) | | 8 225.00 | | |
EC TOTAL (IV) | 5 167 923.00 | 3 822 799.00 | | 5 167 923.00 |
EE Grand total (I to V) | 7 846 677.00 | 6 271 776.00 | | 7 846 677.00 |
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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 | 22 991 779.00 | 3 500.00 | 22 995 279.00 | 22 991 779.00 |
FG Production sold - services | 2 868 061.00 | | 2 868 061.00 | 2 868 061.00 |
FJ Net sales | 25 859 840.00 | 3 500.00 | 25 863 340.00 | 25 859 840.00 |
FM Inventory production | | | 2 601.00 | |
FO Operating subsidies | | | 13 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 517.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 979 312.00 | |
FS Purchases of goods (including customs duties) | | | 22 268 719.00 | |
FT Inventory change (goods) | | | -800 473.00 | |
FU Purchases of raw materials and other supplies | | | 42 562.00 | |
FW Other purchases and external expenses | | | 1 945 727.00 | |
FX Taxes, duties, and similar payments | | | 99 830.00 | |
FY Salaries and Wages | | | 1 429 861.00 | |
FZ Social Security Contributions | | | 465 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 300.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 25 683 737.00 | |
GG - OPERATING RESULT (I - II) | | | 295 575.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 255.00 | 2 901.00 | | 7 255.00 |
HB Exceptional income from capital transactions | 73 054.00 | 38 407.00 | | 73 054.00 |
HD Total exceptional income (VII) | 80 309.00 | 41 308.00 | | 80 309.00 |
HE Exceptional expenses on management operations | 896.00 | 619.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 57 817.00 | 35 343.00 | | 57 817.00 |
HH Total exceptional expenses (VIII) | 58 713.00 | 35 962.00 | | 58 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 596.00 | 5 346.00 | | 21 596.00 |
HK Income tax | 72 417.00 | 33 168.00 | | 72 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 059 651.00 | 25 123 374.00 | | 26 059 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 829 874.00 | 24 937 288.00 | | 25 829 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 777.00 | 186 087.00 | | 229 777.00 |
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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 | 2 110 585.00 | | 250 374.00 | 2 110 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 852.00 | 94 634.00 | |
I4 DECREASES Grand Total | | 181 229.00 | 2 179 731.00 | |
IO DECREASES Total including other intangible assets | | 11 410.00 | 523 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 967.00 | 1 561 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 334.00 | | 2 535.00 | 532 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 766.00 | | 247 839.00 | 1 480 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 486.00 | | | 97 486.00 |
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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 | 1 190 560.00 | 140 634.00 | 128 569.00 | 1 190 560.00 |
PE DEPRECIATION Total including other intangible assets | 52 365.00 | 664.00 | 11 410.00 | 52 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 195.00 | 139 970.00 | 117 159.00 | 1 138 195.00 |
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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 | 77 300.00 | 91 300.00 | 73 500.00 | 77 300.00 |
6T Receivables | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 78 251.00 | 91 300.00 | 73 500.00 | 78 251.00 |
7C Grand total | 78 251.00 | 91 300.00 | 73 500.00 | 78 251.00 |
UE of which provisions and reversals: - Operating | | 91 300.00 | 73 500.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 2 768 923.00 | 2 768 923.00 | | 2 768 923.00 |
8C Staff and Related Accounts | 258 871.00 | 258 871.00 | | 258 871.00 |
8D Social Security and Other Social Organizations | 70 796.00 | 70 796.00 | | 70 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 945.00 | 37 945.00 | | 37 945.00 |
UT Other financial assets | 94 529.00 | | | 94 529.00 |
UX Other trade receivables | 846 387.00 | | | 846 387.00 |
VA Doubtful or disputed receivables | 1 137.00 | | | 1 137.00 |
VB VAT | 49 981.00 | | | 49 981.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 11 281.00 | 11 281.00 | | 11 281.00 |
VI Group and Associates | 59 762.00 | 59 762.00 | | 59 762.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 67 333.00 | | | 67 333.00 |
VM Income taxes | 52 061.00 | | | 52 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 058.00 | 38 058.00 | | 38 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 619.00 | | | 28 619.00 |
VS Prepaid expenses | 16 081.00 | | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 796.00 | 994 267.00 | 94 529.00 | 1 088 796.00 |
VW VAT | 76 685.00 | 76 685.00 | | 76 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 460.00 | 5 122 460.00 | | 5 122 460.00 |
