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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 473.00 | 25 367.00 | 2 106.00 | 27 473.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 32 024.00 | 4 867.00 | 36 892.00 |
AT Other tangible assets | 332 974.00 | 269 037.00 | 63 937.00 | 332 974.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 397 500.00 | 326 429.00 | 71 070.00 | 397 500.00 |
BT Goods | 1 028 563.00 | | 1 028 563.00 | 1 028 563.00 |
BX Customers and related accounts | 142 079.00 | 2 149.00 | 139 929.00 | 142 079.00 |
BZ Other receivables | 81 555.00 | | 81 555.00 | 81 555.00 |
CF Cash and cash equivalents | 46 982.00 | | 46 982.00 | 46 982.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 1 308 894.00 | 2 149.00 | 1 306 744.00 | 1 308 894.00 |
CO Grand total (0 to V) | 1 706 394.00 | 328 579.00 | 1 377 814.00 | 1 706 394.00 |
CR Shares due in more than one year | 2 574.00 | | | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 413 784.00 | | | 413 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 555.00 | | | 44 555.00 |
DL TOTAL (I) | 579 341.00 | | | 579 341.00 |
DU Loans and Debts from Credit Institutions (3) | 173 639.00 | | | 173 639.00 |
DW Advances and down payments received on current orders | 33 878.00 | | | 33 878.00 |
DX Trade payables and related accounts | 502 257.00 | | | 502 257.00 |
DY Tax and social security liabilities | 79 730.00 | | | 79 730.00 |
EA Other liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 798 473.00 | | | 798 473.00 |
EE Grand total (I to V) | 1 377 814.00 | | | 1 377 814.00 |
EG Accrued income and payables due within one year | 748 024.00 | | | 748 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 3 518 647.00 | | 3 518 647.00 | 3 518 647.00 |
FG Production sold - services | 209 273.00 | | 209 273.00 | 209 273.00 |
FJ Net sales | 3 727 920.00 | | 3 727 920.00 | 3 727 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 864.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 3 758 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 614.00 | |
FT Inventory change (goods) | | | -107 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FW Other purchases and external expenses | | | 329 733.00 | |
FX Taxes, duties, and similar payments | | | 36 699.00 | |
FY Salaries and Wages | | | 315 821.00 | |
FZ Social Security Contributions | | | 96 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 21 052.00 | |
GF Total Operating Expenses (II) | | | 3 710 757.00 | |
GG - OPERATING RESULT (I - II) | | | 47 899.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 864.00 | | | 27 864.00 |
A4 Equity method investments | 19 101.00 | | | 19 101.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 900.00 | | | 3 760 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 343.00 | | | 3 716 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 556.00 | | | 44 556.00 |
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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 | 390 671.00 | | | 390 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 397 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 474.00 | | | 27 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 038.00 | | | 363 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 297 946.00 | 28 483.00 | | 297 946.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | 3 537.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 116.00 | 24 946.00 | | 276 116.00 |
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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 | 502 257.00 | 502 257.00 | | 502 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 173 129.00 | 156 559.00 | 16 570.00 | 173 129.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 508.00 | 230 774.00 | 2 734.00 | 233 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 595.00 | 748 024.00 | 16 570.00 | 764 595.00 |
