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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AN Land | 11 890.00 | 11 098.00 | 792.00 | 11 890.00 |
AP Buildings | 330 137.00 | 195 117.00 | 135 020.00 | 330 137.00 |
AR Technical installations, industrial equipment and tools | 262 579.00 | 201 275.00 | 61 304.00 | 262 579.00 |
AT Other tangible assets | 255 642.00 | 213 246.00 | 42 396.00 | 255 642.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 1 017 255.00 | 620 735.00 | 396 520.00 | 1 017 255.00 |
BT Goods | 1 444 025.00 | 57 421.00 | 1 386 604.00 | 1 444 025.00 |
BX Customers and related accounts | 570 383.00 | 19 744.00 | 550 639.00 | 570 383.00 |
BZ Other receivables | 2 491 514.00 | | 2 491 514.00 | 2 491 514.00 |
CF Cash and cash equivalents | 107 470.00 | | 107 470.00 | 107 470.00 |
CH Prepaid expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 4 630 689.00 | 77 165.00 | 4 553 524.00 | 4 630 689.00 |
CO Grand total (0 to V) | 5 647 944.00 | 697 900.00 | 4 950 043.00 | 5 647 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 435 113.00 | 435 113.00 | | 435 113.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 24 376.00 | 24 343.00 | | 24 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 011.00 | 464 028.00 | | 469 011.00 |
DL TOTAL (I) | 1 039 380.00 | 1 034 365.00 | | 1 039 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 817.00 | 3 604 730.00 | | 2 404 817.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 1 092 702.00 | 1 067 348.00 | | 1 092 702.00 |
DY Tax and social security liabilities | 338 305.00 | 321 034.00 | | 338 305.00 |
EA Other liabilities | 73 545.00 | 65 833.00 | | 73 545.00 |
EB Prepaid income (2) | 1 293.00 | 13 602.00 | | 1 293.00 |
EC TOTAL (IV) | 3 910 663.00 | 5 082 361.00 | | 3 910 663.00 |
EE Grand total (I to V) | 4 950 043.00 | 6 116 726.00 | | 4 950 043.00 |
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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 | 6 461 512.00 | | 6 461 512.00 | 6 461 512.00 |
FG Production sold - services | 428 229.00 | | 428 229.00 | 428 229.00 |
FJ Net sales | 6 889 740.00 | | 6 889 740.00 | 6 889 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 081.00 | |
FQ Other income | | | 15 088.00 | |
FR Total operating income (I) | | | 6 965 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 908.00 | |
FT Inventory change (goods) | | | -115 595.00 | |
FW Other purchases and external expenses | | | 954 111.00 | |
FX Taxes, duties, and similar payments | | | 91 133.00 | |
FY Salaries and Wages | | | 820 628.00 | |
FZ Social Security Contributions | | | 211 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 21 955.00 | |
GF Total Operating Expenses (II) | | | 6 283 038.00 | |
GG - OPERATING RESULT (I - II) | | | 682 870.00 | |
GL Other interest and similar income | | | 12 996.00 | |
GP Total financial income (V) | | | 12 996.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 875.00 | 2 500.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 2 500.00 | | 7 875.00 |
HE Exceptional expenses on management operations | | 1 870.00 | | |
HF Exceptional expenses on capital transactions | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 1 870.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 631.00 | | 1 556.00 |
HK Income tax | 211 382.00 | 206 633.00 | | 211 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 780.00 | 6 866 572.00 | | 6 986 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 769.00 | 6 402 543.00 | | 6 517 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 011.00 | 464 028.00 | | 469 011.00 |
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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 | 946 246.00 | | 86 448.00 | 946 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | 15 439.00 | 1 017 255.00 | |
IO DECREASES Total including other intangible assets | | | 139 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 860 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 948.00 | | | 139 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 239.00 | | 86 448.00 | 789 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | | 17 059.00 |
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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 | 578 092.00 | 51 763.00 | 9 120.00 | 578 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 091.00 | 51 763.00 | 9 120.00 | 578 091.00 |
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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 | 55 717.00 | 52 421.00 | 50 717.00 | 55 717.00 |
6T Receivables | 11 083.00 | 18 020.00 | 9 359.00 | 11 083.00 |
7B Total provisions for depreciation | 66 801.00 | 70 441.00 | 60 077.00 | 66 801.00 |
7C Grand total | 66 801.00 | 70 441.00 | 60 077.00 | 66 801.00 |
UE of which provisions and reversals: - Operating | | 70 441.00 | 60 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 404 817.00 | 2 404 817.00 | | 2 404 817.00 |
8B Suppliers and Related Accounts | 1 092 702.00 | 1 092 702.00 | | 1 092 702.00 |
8C Staff and Related Accounts | 122 824.00 | 122 824.00 | | 122 824.00 |
8D Social Security and Other Social Organizations | 91 420.00 | 91 420.00 | | 91 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 545.00 | 73 545.00 | | 73 545.00 |
8L Deferred income | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 546 707.00 | | | 546 707.00 |
VA Doubtful or disputed receivables | 23 676.00 | | | 23 676.00 |
VB VAT | 9 307.00 | | | 9 307.00 |
VC Group and associates | 2 009 407.00 | | | 2 009 407.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 230.00 | 34 230.00 | | 34 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 301.00 | | | 472 301.00 |
VS Prepaid expenses | 17 296.00 | | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 032.00 | 3 096 032.00 | | 3 096 032.00 |
VW VAT | 89 831.00 | 89 831.00 | | 89 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 663.00 | 3 910 663.00 | | 3 910 663.00 |
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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 | 32.00 | | | 32.00 |
