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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 184 768.00 | | 184 768.00 | 184 768.00 |
AP Buildings | 288 624.00 | 186 231.00 | 102 393.00 | 288 624.00 |
AR Technical installations, industrial equipment and tools | 54 773.00 | 40 609.00 | 14 163.00 | 54 773.00 |
AT Other tangible assets | 163 493.00 | 103 708.00 | 59 785.00 | 163 493.00 |
BD Other fixed assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 715 521.00 | 340 858.00 | 374 663.00 | 715 521.00 |
BT Goods | 1 915 005.00 | 246 209.00 | 1 668 795.00 | 1 915 005.00 |
BV Advances and down payments on orders | 16 043.00 | | 16 043.00 | 16 043.00 |
BX Customers and related accounts | 242 695.00 | 2 500.00 | 240 195.00 | 242 695.00 |
BZ Other receivables | 125 083.00 | | 125 083.00 | 125 083.00 |
CF Cash and cash equivalents | 593 669.00 | | 593 669.00 | 593 669.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 2 909 549.00 | 248 709.00 | 2 660 840.00 | 2 909 549.00 |
CO Grand total (0 to V) | 3 625 071.00 | 589 568.00 | 3 035 503.00 | 3 625 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 437.00 | 160 437.00 | | 160 437.00 |
DB Share, merger, contribution premiums, etc. | 89 818.00 | 89 818.00 | | 89 818.00 |
DD Legal reserve (1) | 16 043.00 | 16 043.00 | | 16 043.00 |
DG Other reserves | 1 037 578.00 | 891 705.00 | | 1 037 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 918.00 | 195 872.00 | | 184 918.00 |
DL TOTAL (I) | 1 488 796.00 | 1 353 878.00 | | 1 488 796.00 |
DU Loans and Debts from Credit Institutions (3) | 89 719.00 | 119 681.00 | | 89 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 77 781.00 | 83 976.00 | | 77 781.00 |
DX Trade payables and related accounts | 1 092 822.00 | 1 061 447.00 | | 1 092 822.00 |
DY Tax and social security liabilities | 228 250.00 | 258 056.00 | | 228 250.00 |
EA Other liabilities | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 1 546 707.00 | 1 523 160.00 | | 1 546 707.00 |
EE Grand total (I to V) | 3 035 503.00 | 2 877 038.00 | | 3 035 503.00 |
EG Accrued income and payables due within one year | 1 485 277.00 | 1 433 891.00 | | 1 485 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 7 775 637.00 | | 7 775 637.00 | 7 775 637.00 |
FJ Net sales | 7 854 327.00 | | 7 854 327.00 | 7 854 327.00 |
FM Inventory production | | | -2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 148 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 277 840.00 | |
FV Inventory change (raw materials and supplies) | | | -9 871.00 | |
FW Other purchases and external expenses | | | 720 041.00 | |
FX Taxes, duties, and similar payments | | | 46 077.00 | |
FY Salaries and Wages | | | 454 393.00 | |
FZ Social Security Contributions | | | 125 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 709.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 7 905 672.00 | |
GG - OPERATING RESULT (I - II) | | | 242 965.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 453.00 | 26 791.00 | | 28 453.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 28 589.00 | 26 791.00 | | 28 589.00 |
HE Exceptional expenses on management operations | 3 097.00 | 2 691.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 2 691.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 931.00 | 24 099.00 | | 22 931.00 |
HK Income tax | 74 903.00 | 66 393.00 | | 74 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 721.00 | 7 719 796.00 | | 8 177 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 803.00 | 7 523 923.00 | | 7 992 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 918.00 | 195 872.00 | | 184 918.00 |
HQ References: Real Estate Leasing | 7 022.00 | 6 489.00 | | 7 022.00 |
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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 | 704 909.00 | | 37 662.00 | 704 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 13 553.00 | |
I4 DECREASES Grand Total | | 27 050.00 | 715 521.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 195 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 664.00 | 506 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 008.00 | | | 199 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 930.00 | | 28 624.00 | 500 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | 9 038.00 | 4 971.00 |
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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 | 323 900.00 | 41 448.00 | 24 490.00 | 323 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | | 3 930.00 | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 660.00 | 41 448.00 | 20 560.00 | 309 660.00 |
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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 | 238 456.00 | 246 210.00 | 238 456.00 | 238 456.00 |
6T Receivables | 766.00 | 2 500.00 | 766.00 | 766.00 |
7B Total provisions for depreciation | 239 222.00 | 248 710.00 | 239 222.00 | 239 222.00 |
7C Grand total | 239 222.00 | 248 710.00 | 239 222.00 | 239 222.00 |
UE of which provisions and reversals: - Operating | | 248 710.00 | 239 222.00 | |
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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 | 1 092 822.00 | 1 092 822.00 | | 1 092 822.00 |
8C Staff and Related Accounts | 97 644.00 | 97 644.00 | | 97 644.00 |
8D Social Security and Other Social Organizations | 64 305.00 | 64 305.00 | | 64 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 915.00 | 85 915.00 | | 85 915.00 |
UT Other financial assets | 13 553.00 | 13 553.00 | | 13 553.00 |
UX Other trade receivables | 239 695.00 | | | 239 695.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 89 269.00 | 27 840.00 | 56 534.00 | 89 269.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 30 412.00 | | | 30 412.00 |
VM Income taxes | 20 733.00 | | | 20 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 356.00 | 59 356.00 | | 59 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 005.00 | | | 107 005.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 995.00 | 409 995.00 | | 409 995.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 707.00 | 1 485 278.00 | 56 534.00 | 1 546 707.00 |
