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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 846.00 | 9 846.00 | | 9 846.00 |
AN Land | 41 034.00 | 29 267.00 | 11 766.00 | 41 034.00 |
AP Buildings | 109 421.00 | 34 117.00 | 75 304.00 | 109 421.00 |
AR Technical installations, industrial equipment and tools | 93 339.00 | 69 671.00 | 23 668.00 | 93 339.00 |
AT Other tangible assets | 225 607.00 | 182 433.00 | 43 174.00 | 225 607.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 806 479.00 | 325 334.00 | 481 145.00 | 806 479.00 |
BT Goods | 695 561.00 | 30 230.00 | 665 331.00 | 695 561.00 |
BX Customers and related accounts | 314 681.00 | 37 787.00 | 276 895.00 | 314 681.00 |
BZ Other receivables | 192 271.00 | | 192 271.00 | 192 271.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 215 469.00 | 68 017.00 | 1 147 452.00 | 1 215 469.00 |
CO Grand total (0 to V) | 2 021 948.00 | 393 351.00 | 1 628 597.00 | 2 021 948.00 |
CU Other investments | 174 204.00 | | 174 204.00 | 174 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 429 122.00 | 413 922.00 | | 429 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 422.00 | 75 200.00 | | 96 422.00 |
DL TOTAL (I) | 757 724.00 | 721 303.00 | | 757 724.00 |
DU Loans and Debts from Credit Institutions (3) | 273 466.00 | 323 030.00 | | 273 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 31 633.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 9 008.00 | 3 852.00 | | 9 008.00 |
DX Trade payables and related accounts | 503 188.00 | 356 980.00 | | 503 188.00 |
DY Tax and social security liabilities | 79 744.00 | 96 487.00 | | 79 744.00 |
DZ Fixed asset liabilities and related accounts | | 36 288.00 | | |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 870 873.00 | 848 271.00 | | 870 873.00 |
EE Grand total (I to V) | 1 628 597.00 | 1 569 574.00 | | 1 628 597.00 |
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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 | | | 2 985 160.00 | |
FG Production sold - services | | | 92 007.00 | |
FJ Net sales | | | 3 077 167.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 099 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 950.00 | |
FT Inventory change (goods) | | | -118 832.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 313 618.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 329 340.00 | |
FZ Social Security Contributions | | | 96 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 002.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 3 002 667.00 | |
GG - OPERATING RESULT (I - II) | | | 96 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 089.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 34 914.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 62.00 | | 249.00 |
HB Exceptional income from capital transactions | 16 776.00 | 12 250.00 | | 16 776.00 |
HD Total exceptional income (VII) | 17 025.00 | 12 312.00 | | 17 025.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 276.00 | 208.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | 253.00 | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 749.00 | 12 058.00 | | 10 749.00 |
HK Income tax | 27 235.00 | 18 356.00 | | 27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 305.00 | 3 344 412.00 | | 3 151 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 883.00 | 3 269 212.00 | | 3 054 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 421.00 | 75 200.00 | | 96 421.00 |
HP References: Equipment leasing | 19 539.00 | 3 547.00 | | 19 539.00 |
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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 | 808 176.00 | | | 808 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 784.00 | |
I4 DECREASES Grand Total | | | 806 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 821.00 | | | 464 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 060.00 | | | 181 060.00 |
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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 | 291 504.00 | 34 441.00 | 610.00 | 291 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 662.00 | 1 184.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 842.00 | 33 256.00 | 610.00 | 282 842.00 |
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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 | 503 188.00 | 503 188.00 | | 503 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 186 922.00 | 186 922.00 | | 186 922.00 |
VH Loans with a maturity of more than one year at origin | 86 544.00 | 28 040.00 | 58 504.00 | 86 544.00 |
VK Loans repaid during the year | 40 485.00 | | | 40 485.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 180.00 | 516 760.00 | 420.00 | 517 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 865.00 | 803 361.00 | 58 504.00 | 861 865.00 |
