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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 022 473.00 | 672 536.00 | 349 937.00 | 1 022 473.00 |
AR Technical installations, industrial equipment and tools | 325 831.00 | 258 466.00 | 67 365.00 | 325 831.00 |
AT Other tangible assets | 892 955.00 | 721 327.00 | 171 628.00 | 892 955.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 547 066.00 | 1 675 719.00 | 871 347.00 | 2 547 066.00 |
BL Raw materials, supplies | 27 474.00 | | 27 474.00 | 27 474.00 |
BP Services in progress | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 10 731 448.00 | 218 450.00 | 10 512 998.00 | 10 731 448.00 |
BX Customers and related accounts | 3 318 278.00 | 128 467.00 | 3 189 811.00 | 3 318 278.00 |
BZ Other receivables | 1 112 822.00 | | 1 112 822.00 | 1 112 822.00 |
CF Cash and cash equivalents | 325 833.00 | | 325 833.00 | 325 833.00 |
CH Prepaid expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
CJ TOTAL (II) | 15 570 420.00 | 346 917.00 | 15 223 503.00 | 15 570 420.00 |
CO Grand total (0 to V) | 18 117 486.00 | 2 022 636.00 | 16 094 850.00 | 18 117 486.00 |
CX Development or Research and Development Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 451 546.00 | | | 4 451 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 643.00 | | | 386 643.00 |
DL TOTAL (I) | 5 938 190.00 | | | 5 938 190.00 |
DP Provisions for Risks | 219 549.00 | | | 219 549.00 |
DR TOTAL (IV) | 219 549.00 | | | 219 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 707.00 | | | 1 351 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 7 099 042.00 | | | 7 099 042.00 |
DY Tax and social security liabilities | 587 299.00 | | | 587 299.00 |
EA Other liabilities | 99 064.00 | | | 99 064.00 |
EC TOTAL (IV) | 9 937 112.00 | | | 9 937 112.00 |
EE Grand total (I to V) | 16 094 850.00 | | | 16 094 850.00 |
EG Accrued income and payables due within one year | 8 926 033.00 | | | 8 926 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 502.00 | | | 244 502.00 |
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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 | 30 187 098.00 | | 30 187 098.00 | 30 187 098.00 |
FD Production sold - goods | 67 566.00 | | 67 566.00 | 67 566.00 |
FG Production sold - services | 7 352 776.00 | | 7 352 776.00 | 7 352 776.00 |
FJ Net sales | 37 607 440.00 | | 37 607 440.00 | 37 607 440.00 |
FM Inventory production | | | -282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 414.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 38 204 571.00 | |
FS Purchases of goods (including customs duties) | | | 33 347 272.00 | |
FT Inventory change (goods) | | | -1 366 847.00 | |
FU Purchases of raw materials and other supplies | | | 65 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 1 675 174.00 | |
FX Taxes, duties, and similar payments | | | 223 309.00 | |
FY Salaries and Wages | | | 2 279 640.00 | |
FZ Social Security Contributions | | | 878 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 058.00 | |
GE Other Expenses | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 37 640 005.00 | |
GG - OPERATING RESULT (I - II) | | | 564 566.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 37 175.00 | |
GU Total financial expenses (VI) | | | 37 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 283.00 | | | 329 283.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 37 547.00 | | | 37 547.00 |
HB Exceptional income from capital transactions | 38 860.00 | | | 38 860.00 |
HD Total exceptional income (VII) | 76 407.00 | | | 76 407.00 |
HE Exceptional expenses on management operations | 65 663.00 | | | 65 663.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | | | 39 069.00 |
HH Total exceptional expenses (VIII) | 104 733.00 | | | 104 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 326.00 | | | -28 326.00 |
HK Income tax | 115 877.00 | | | 115 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 284 433.00 | | | 38 284 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 897 790.00 | | | 37 897 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 643.00 | | | 386 643.00 |
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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 | 2 553 637.00 | | 118 362.00 | 2 553 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 389.00 | | | 23 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 124 932.00 | 2 547 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 389.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 932.00 | 2 249 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 779.00 | | 118 362.00 | 2 255 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 627 221.00 | 134 893.00 | 86 395.00 | 1 627 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 389.00 | | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 832.00 | 134 893.00 | 86 395.00 | 1 603 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 261.00 | 166 058.00 | 123 770.00 | 177 261.00 |
6N Inventories and work in progress | 137 769.00 | 218 450.00 | 137 769.00 | 137 769.00 |
6T Receivables | 125 455.00 | 8 604.00 | 5 592.00 | 125 455.00 |
7B Total provisions for depreciation | 263 224.00 | 227 054.00 | 143 361.00 | 263 224.00 |
7C Grand total | 440 484.00 | 393 112.00 | 267 131.00 | 440 484.00 |
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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 | 7 099 042.00 | 7 099 042.00 | | 7 099 042.00 |
8C Staff and Related Accounts | 325 599.00 | 325 599.00 | | 325 599.00 |
8D Social Security and Other Social Organizations | 200 687.00 | 200 687.00 | | 200 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 064.00 | 99 064.00 | | 99 064.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 183 046.00 | | | 3 183 046.00 |
VA Doubtful or disputed receivables | 135 232.00 | | | 135 232.00 |
VB VAT | 235 983.00 | | | 235 983.00 |
VG Loans with a maturity of up to one year at origin | 244 502.00 | 244 502.00 | | 244 502.00 |
VH Loans with a maturity of more than one year at origin | 1 107 205.00 | 96 127.00 | 248 834.00 | 1 107 205.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 110 191.00 | | | 110 191.00 |
VM Income taxes | 203 579.00 | | | 203 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 688.00 | 51 688.00 | | 51 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 261.00 | | | 673 261.00 |
VS Prepaid expenses | 48 346.00 | | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 506.00 | 4 344 214.00 | 135 292.00 | 4 479 506.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 112.00 | 8 926 033.00 | 248 834.00 | 9 937 112.00 |
