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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 132 032.00 | 948 243.00 | 183 789.00 | 1 132 032.00 |
AR Technical installations, industrial equipment and tools | 426 706.00 | 384 910.00 | 41 796.00 | 426 706.00 |
AT Other tangible assets | 467 845.00 | 245 950.00 | 221 895.00 | 467 845.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 2 165 283.00 | 1 581 723.00 | 583 561.00 | 2 165 283.00 |
BN Goods in progress | 13 040.00 | | 13 040.00 | 13 040.00 |
BT Goods | 7 287 589.00 | 303 833.00 | 6 983 756.00 | 7 287 589.00 |
BX Customers and related accounts | 1 125 686.00 | 56 242.00 | 1 069 444.00 | 1 125 686.00 |
BZ Other receivables | 1 417 012.00 | | 1 417 012.00 | 1 417 012.00 |
CF Cash and cash equivalents | 597 431.00 | | 597 431.00 | 597 431.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 10 484 959.00 | 360 075.00 | 10 124 884.00 | 10 484 959.00 |
CO Grand total (0 to V) | 12 650 241.00 | 1 941 797.00 | 10 708 445.00 | 12 650 241.00 |
CU Other investments | 20 172.00 | | 20 172.00 | 20 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 063 441.00 | | | 1 063 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 092.00 | | | 298 092.00 |
DL TOTAL (I) | 2 065 534.00 | | | 2 065 534.00 |
DU Loans and Debts from Credit Institutions (3) | 820 267.00 | | | 820 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 591.00 | | | 49 591.00 |
DW Advances and down payments received on current orders | 30 097.00 | | | 30 097.00 |
DX Trade payables and related accounts | 7 129 848.00 | | | 7 129 848.00 |
DY Tax and social security liabilities | 434 339.00 | | | 434 339.00 |
EA Other liabilities | 94 178.00 | | | 94 178.00 |
EB Prepaid income (2) | 84 590.00 | | | 84 590.00 |
EC TOTAL (IV) | 8 642 910.00 | | | 8 642 910.00 |
EE Grand total (I to V) | 10 708 445.00 | | | 10 708 445.00 |
EG Accrued income and payables due within one year | 8 437 529.00 | | | 8 437 529.00 |
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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 | 18 871 877.00 | | 18 871 877.00 | 18 871 877.00 |
FD Production sold - goods | 9 706.00 | | 9 706.00 | 9 706.00 |
FG Production sold - services | 2 070 712.00 | | 2 070 712.00 | 2 070 712.00 |
FJ Net sales | 20 952 295.00 | | 20 952 295.00 | 20 952 295.00 |
FM Inventory production | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 806.00 | |
FQ Other income | | | 4 895.00 | |
FR Total operating income (I) | | | 21 337 110.00 | |
FS Purchases of goods (including customs duties) | | | 18 568 973.00 | |
FT Inventory change (goods) | | | -1 123 998.00 | |
FW Other purchases and external expenses | | | 1 225 445.00 | |
FX Taxes, duties, and similar payments | | | 130 625.00 | |
FY Salaries and Wages | | | 1 193 027.00 | |
FZ Social Security Contributions | | | 401 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 689.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 20 801 699.00 | |
GG - OPERATING RESULT (I - II) | | | 535 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 720.00 | |
GL Other interest and similar income | | | 18 145.00 | |
GP Total financial income (V) | | | 27 866.00 | |
GR Interest and similar expenses | | | 117 345.00 | |
GU Total financial expenses (VI) | | | 117 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 637.00 | | | 88 637.00 |
A4 Equity method investments | 7 966.00 | | | 7 966.00 |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HJ Employee participation in company results | 29 987.00 | | | 29 987.00 |
HK Income tax | 118 956.00 | | | 118 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 462.00 | | | 21 367 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069 369.00 | | | 21 069 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 092.00 | | | 298 092.00 |
HP References: Equipment leasing | 2 599.00 | | | 2 599.00 |
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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 | 2 146 140.00 | | 27 108.00 | 2 146 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 269.00 | |
I4 DECREASES Grand Total | | 7 965.00 | 2 165 283.00 | |
IO DECREASES Total including other intangible assets | | | 115 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965.00 | 2 026 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 431.00 | | | 115 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 784.00 | | 26 765.00 | 2 007 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 343.00 | 22 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 230.00 | | | 1 494 230.00 |
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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 | 286 172.00 | 303 833.00 | 286 172.00 | 286 172.00 |
6T Receivables | 55 381.00 | 1 856.00 | 996.00 | 55 381.00 |
7B Total provisions for depreciation | 341 554.00 | 305 689.00 | 287 168.00 | 341 554.00 |
7C Grand total | 341 554.00 | 305 689.00 | 287 168.00 | 341 554.00 |
UE of which provisions and reversals: - Operating | | 305 689.00 | 287 168.00 | |
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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
8B Suppliers and Related Accounts | 7 129 848.00 | 7 129 848.00 | | 7 129 848.00 |
8C Staff and Related Accounts | 176 667.00 | 176 667.00 | | 176 667.00 |
8D Social Security and Other Social Organizations | 163 936.00 | 163 936.00 | | 163 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 275.00 | 124 275.00 | | 124 275.00 |
8L Deferred income | 84 590.00 | 84 590.00 | | 84 590.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 1 058 480.00 | | | 1 058 480.00 |
VA Doubtful or disputed receivables | 67 206.00 | | | 67 206.00 |
VB VAT | 592 559.00 | | | 592 559.00 |
VC Group and associates | 13 434.00 | | | 13 434.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 816 651.00 | 611 270.00 | 205 381.00 | 816 651.00 |
VK Loans repaid during the year | 75 408.00 | | | 75 408.00 |
VN Other taxes, similar payments | 14 310.00 | | | 14 310.00 |
VP Miscellaneous | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 181.00 | | | 782 181.00 |
VS Prepaid expenses | 44 200.00 | | | 44 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 996.00 | 2 519 693.00 | 70 303.00 | 2 589 996.00 |
VW VAT | 93 370.00 | 93 370.00 | | 93 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 910.00 | 8 437 529.00 | 205 381.00 | 8 642 910.00 |
