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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
AF Concessions, Patents and Similar Rights | 12 722.00 | 12 611.00 | 112.00 | 12 722.00 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AP Buildings | 1 100 276.00 | 185 200.00 | 915 076.00 | 1 100 276.00 |
AR Technical installations, industrial equipment and tools | 41 108.00 | 24 051.00 | 17 058.00 | 41 108.00 |
AT Other tangible assets | 281 615.00 | 238 391.00 | 43 224.00 | 281 615.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 793 524.00 | 462 384.00 | 1 331 140.00 | 1 793 524.00 |
BT Goods | 592 085.00 | | 592 085.00 | 592 085.00 |
BV Advances and down payments on orders | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 3 787 550.00 | 41 974.00 | 3 745 575.00 | 3 787 550.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 459 330.00 | | 459 330.00 | 459 330.00 |
CH Prepaid expenses | 46 121.00 | | 46 121.00 | 46 121.00 |
CJ TOTAL (II) | 4 922 924.00 | 41 974.00 | 4 880 950.00 | 4 922 924.00 |
CO Grand total (0 to V) | 6 716 449.00 | 504 359.00 | 6 212 090.00 | 6 716 449.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 52 333.00 | | | 52 333.00 |
CU Other investments | 5 144.00 | | 5 144.00 | 5 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 700.00 | 349 700.00 | | 349 700.00 |
DB Share, merger, contribution premiums, etc. | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 34 970.00 | 34 970.00 | | 34 970.00 |
DG Other reserves | 610 014.00 | 493 221.00 | | 610 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 465.00 | 116 793.00 | | 154 465.00 |
DL TOTAL (I) | 1 274 349.00 | 1 119 884.00 | | 1 274 349.00 |
DU Loans and Debts from Credit Institutions (3) | 524 912.00 | 732 393.00 | | 524 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 544.00 | 428 572.00 | | 366 544.00 |
DW Advances and down payments received on current orders | 18 547.00 | 18 760.00 | | 18 547.00 |
DX Trade payables and related accounts | 3 623 990.00 | 2 441 554.00 | | 3 623 990.00 |
DY Tax and social security liabilities | 396 902.00 | 292 499.00 | | 396 902.00 |
EA Other liabilities | 6 846.00 | | | 6 846.00 |
EC TOTAL (IV) | 4 937 741.00 | 3 913 778.00 | | 4 937 741.00 |
EE Grand total (I to V) | 6 212 090.00 | 5 033 662.00 | | 6 212 090.00 |
EG Accrued income and payables due within one year | 4 240 803.00 | 3 088 866.00 | | 4 240 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 844.00 | | |
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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 | 39 657 035.00 | | 39 657 035.00 | 39 657 035.00 |
FG Production sold - services | 115 117.00 | | 115 117.00 | 115 117.00 |
FJ Net sales | 39 772 152.00 | | 39 772 152.00 | 39 772 152.00 |
FN Capitalized production | | | 13 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 39 792 795.00 | |
FS Purchases of goods (including customs duties) | | | 38 139 218.00 | |
FT Inventory change (goods) | | | -111 944.00 | |
FW Other purchases and external expenses | | | 529 624.00 | |
FX Taxes, duties, and similar payments | | | 60 188.00 | |
FY Salaries and Wages | | | 603 417.00 | |
FZ Social Security Contributions | | | 239 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 39 550 016.00 | |
GG - OPERATING RESULT (I - II) | | | 242 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 28 029.00 | |
GU Total financial expenses (VI) | | | 28 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 175.00 | 499.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 499.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 050.00 | -499.00 | | 19 050.00 |
HK Income tax | 80 814.00 | 51 387.00 | | 80 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 819 275.00 | 32 168 148.00 | | 39 819 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 664 810.00 | 32 051 355.00 | | 39 664 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 465.00 | 116 793.00 | | 154 465.00 |
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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 | 1 778 734.00 | | 33 956.00 | 1 778 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | 19 166.00 | 1 793 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
IO DECREASES Total including other intangible assets | | | 362 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 166.00 | 1 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 169.00 | | 270.00 | 362 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 480.00 | | 33 686.00 | 1 408 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 391 977.00 | 83 798.00 | 13 390.00 | 391 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 056.00 | 555.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 790.00 | 83 243.00 | 13 390.00 | 377 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 505.00 | 4 379.00 | 2 910.00 | 40 505.00 |
7B Total provisions for depreciation | 40 505.00 | 4 379.00 | 2 910.00 | 40 505.00 |
7C Grand total | 40 505.00 | 4 379.00 | 2 910.00 | 40 505.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | 2 910.00 | |
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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 | 3 623 990.00 | 3 623 990.00 | | 3 623 990.00 |
8C Staff and Related Accounts | 154 280.00 | 154 280.00 | | 154 280.00 |
8D Social Security and Other Social Organizations | 82 163.00 | 82 163.00 | | 82 163.00 |
8E Income Taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 3 735 216.00 | | | 3 735 216.00 |
VA Doubtful or disputed receivables | 52 333.00 | | | 52 333.00 |
VB VAT | 21 311.00 | | | 21 311.00 |
VH Loans with a maturity of more than one year at origin | 524 912.00 | 77 974.00 | 336 773.00 | 524 912.00 |
VI Group and Associates | 366 544.00 | 116 544.00 | 250 000.00 | 366 544.00 |
VK Loans repaid during the year | 75 637.00 | | | 75 637.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 361.00 | 38 361.00 | | 38 361.00 |
VS Prepaid expenses | 46 121.00 | | | 46 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 372.00 | 3 808 229.00 | 53 143.00 | 3 861 372.00 |
VW VAT | 107 568.00 | 107 568.00 | | 107 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 194.00 | 4 222 256.00 | 586 773.00 | 4 919 194.00 |
