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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 098.00 | | 27 098.00 | 27 098.00 |
AJ Other Intangible Assets | 14 788.00 | 9 678.00 | 5 110.00 | 14 788.00 |
AN Land | 148 043.00 | | 148 043.00 | 148 043.00 |
AP Buildings | 360 073.00 | 228 245.00 | 131 827.00 | 360 073.00 |
AR Technical installations, industrial equipment and tools | 906 492.00 | 781 108.00 | 125 384.00 | 906 492.00 |
AT Other tangible assets | 1 268 472.00 | 887 858.00 | 380 614.00 | 1 268 472.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 2 879 359.00 | 1 906 889.00 | 972 470.00 | 2 879 359.00 |
BT Goods | 2 259 110.00 | 89 190.00 | 2 169 920.00 | 2 259 110.00 |
BX Customers and related accounts | 2 913 987.00 | 214 283.00 | 2 699 704.00 | 2 913 987.00 |
BZ Other receivables | 3 346 599.00 | | 3 346 599.00 | 3 346 599.00 |
CF Cash and cash equivalents | 888 925.00 | | 888 925.00 | 888 925.00 |
CH Prepaid expenses | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 9 426 298.00 | 303 473.00 | 9 122 825.00 | 9 426 298.00 |
CO Grand total (0 to V) | 12 305 657.00 | 2 210 362.00 | 10 095 295.00 | 12 305 657.00 |
CU Other investments | 152 744.00 | | 152 744.00 | 152 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 010.00 | 2 199 010.00 | | 2 199 010.00 |
DB Share, merger, contribution premiums, etc. | 81 579.00 | 81 579.00 | | 81 579.00 |
DD Legal reserve (1) | 219 901.00 | 183 953.00 | | 219 901.00 |
DG Other reserves | 3 270 781.00 | 2 252 221.00 | | 3 270 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 556.00 | 1 054 507.00 | | 935 556.00 |
DL TOTAL (I) | 6 706 826.00 | 5 771 270.00 | | 6 706 826.00 |
DW Advances and down payments received on current orders | -20.00 | -70.00 | | -20.00 |
DX Trade payables and related accounts | 2 586 003.00 | 1 995 190.00 | | 2 586 003.00 |
DY Tax and social security liabilities | 636 906.00 | 770 350.00 | | 636 906.00 |
EA Other liabilities | 165 580.00 | 167 845.00 | | 165 580.00 |
EB Prepaid income (2) | | 3 690.00 | | |
EC TOTAL (IV) | 3 388 469.00 | 2 937 004.00 | | 3 388 469.00 |
EE Grand total (I to V) | 10 095 295.00 | 8 708 275.00 | | 10 095 295.00 |
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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 | 12 094 331.00 | 15 299.00 | 12 109 630.00 | 12 094 331.00 |
FD Production sold - goods | -122 274.00 | | -122 274.00 | -122 274.00 |
FG Production sold - services | 1 918 976.00 | 3 131.00 | 1 922 106.00 | 1 918 976.00 |
FJ Net sales | 13 891 033.00 | 18 430.00 | 13 909 463.00 | 13 891 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 112.00 | |
FQ Other income | | | 33 150.00 | |
FR Total operating income (I) | | | 14 411 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 679 297.00 | |
FT Inventory change (goods) | | | -57 800.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 1 361 748.00 | |
FX Taxes, duties, and similar payments | | | 219 738.00 | |
FY Salaries and Wages | | | 2 248 969.00 | |
FZ Social Security Contributions | | | 708 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 297.00 | |
GE Other Expenses | | | 111 227.00 | |
GF Total Operating Expenses (II) | | | 13 518 317.00 | |
GG - OPERATING RESULT (I - II) | | | 893 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 732.00 | |
GL Other interest and similar income | | | 32 964.00 | |
GP Total financial income (V) | | | 52 695.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 417.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 930.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 25 347.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | 296.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | 17 671.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 17 966.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 7 380.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 465 921.00 | 14 315 786.00 | | 14 465 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 530 366.00 | 13 261 279.00 | | 13 530 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 556.00 | 1 054 507.00 | | 935 556.00 |
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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 | 2 813 190.00 | | 66 876.00 | 2 813 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 393.00 | |
I4 DECREASES Grand Total | | 707.00 | 2 879 359.00 | |
IO DECREASES Total including other intangible assets | | | 41 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 2 683 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 886.00 | | | 41 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 911.00 | | 66 876.00 | 2 616 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 393.00 | | | 154 393.00 |
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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 | 1 801 021.00 | 106 464.00 | 595.00 | 1 801 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | 1 458.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 800.00 | 105 006.00 | 595.00 | 1 792 800.00 |
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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 | 176 237.00 | 89 190.00 | 176 237.00 | 176 237.00 |
6T Receivables | 176 631.00 | 51 107.00 | 13 455.00 | 176 631.00 |
7B Total provisions for depreciation | 352 869.00 | 140 297.00 | 189 693.00 | 352 869.00 |
7C Grand total | 352 869.00 | 140 297.00 | 189 693.00 | 352 869.00 |
UE of which provisions and reversals: - Operating | | 140 297.00 | 189 693.00 | |
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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 | 2 586 003.00 | 2 586 003.00 | | 2 586 003.00 |
8C Staff and Related Accounts | 187 272.00 | 187 272.00 | | 187 272.00 |
8D Social Security and Other Social Organizations | 237 597.00 | 237 597.00 | | 237 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 580.00 | 165 580.00 | | 165 580.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 2 663 430.00 | | | 2 663 430.00 |
UY Staff and related accounts | 6 604.00 | | | 6 604.00 |
UZ Social Security, other social security organizations | 3 499.00 | | | 3 499.00 |
VA Doubtful or disputed receivables | 250 557.00 | | | 250 557.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 2 498 887.00 | | | 2 498 887.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 935.00 | 32 935.00 | | 32 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 865.00 | | | 836 865.00 |
VS Prepaid expenses | 17 677.00 | | | 17 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 912.00 | 6 279 912.00 | | 6 279 912.00 |
VW VAT | 179 102.00 | 179 102.00 | | 179 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 489.00 | 3 388 489.00 | | 3 388 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
