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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 282 235.00 | 204 805.00 | 77 430.00 | 282 235.00 |
AR Technical installations, industrial equipment and tools | 547 995.00 | 498 392.00 | 49 604.00 | 547 995.00 |
AT Other tangible assets | 494 665.00 | 214 582.00 | 280 083.00 | 494 665.00 |
BF Loans | 50 568.00 | | 50 568.00 | 50 568.00 |
BH Other financial assets | 107 231.00 | | 107 231.00 | 107 231.00 |
BJ TOTAL (I) | 1 804 695.00 | 917 778.00 | 886 917.00 | 1 804 695.00 |
BT Goods | 5 902 793.00 | 11 763.00 | 5 891 030.00 | 5 902 793.00 |
BX Customers and related accounts | 2 167 485.00 | 4 794.00 | 2 162 692.00 | 2 167 485.00 |
BZ Other receivables | 1 273 126.00 | | 1 273 126.00 | 1 273 126.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 9 398 278.00 | 16 557.00 | 9 381 721.00 | 9 398 278.00 |
CO Grand total (0 to V) | 11 202 973.00 | 934 335.00 | 10 268 638.00 | 11 202 973.00 |
CR Shares due in more than one year | 5 738.00 | | | 5 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 159 375.00 | | | 1 159 375.00 |
DH Retained earnings | 94 031.00 | | | 94 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 777.00 | | | 148 777.00 |
DJ Investment subsidies | 14 987.00 | | | 14 987.00 |
DL TOTAL (I) | 1 692 171.00 | | | 1 692 171.00 |
DP Provisions for Risks | 15 446.00 | | | 15 446.00 |
DR TOTAL (IV) | 15 446.00 | | | 15 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 561.00 | | | 1 304 561.00 |
DX Trade payables and related accounts | 6 873 298.00 | | | 6 873 298.00 |
DY Tax and social security liabilities | 272 372.00 | | | 272 372.00 |
EA Other liabilities | 26 605.00 | | | 26 605.00 |
EB Prepaid income (2) | 84 186.00 | | | 84 186.00 |
EC TOTAL (IV) | 8 561 022.00 | | | 8 561 022.00 |
EE Grand total (I to V) | 10 268 638.00 | | | 10 268 638.00 |
EG Accrued income and payables due within one year | 8 111 022.00 | | | 8 111 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 561.00 | | | 854 561.00 |
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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 | 25 677 739.00 | | 25 677 739.00 | 25 677 739.00 |
FG Production sold - services | 1 837 995.00 | | 1 837 995.00 | 1 837 995.00 |
FJ Net sales | 27 515 734.00 | | 27 515 734.00 | 27 515 734.00 |
FO Operating subsidies | | | 18 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 839.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 27 625 851.00 | |
FS Purchases of goods (including customs duties) | | | 24 457 787.00 | |
FT Inventory change (goods) | | | -841 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 1 743 570.00 | |
FX Taxes, duties, and similar payments | | | 175 299.00 | |
FY Salaries and Wages | | | 1 256 916.00 | |
FZ Social Security Contributions | | | 471 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 407 562.00 | |
GG - OPERATING RESULT (I - II) | | | 218 290.00 | |
GL Other interest and similar income | | | 10 835.00 | |
GP Total financial income (V) | | | 10 835.00 | |
GR Interest and similar expenses | | | 47 374.00 | |
GU Total financial expenses (VI) | | | 47 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 652.00 | | | 66 652.00 |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | 32 181.00 | | | 32 181.00 |
HD Total exceptional income (VII) | 36 215.00 | | | 36 215.00 |
HE Exceptional expenses on management operations | 3 673.00 | | | 3 673.00 |
HF Exceptional expenses on capital transactions | 29 953.00 | | | 29 953.00 |
HH Total exceptional expenses (VIII) | 33 626.00 | | | 33 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | | | 2 589.00 |
HK Income tax | 35 562.00 | | | 35 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 672 901.00 | | | 27 672 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 524 124.00 | | | 27 524 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 777.00 | | | 148 777.00 |
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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 | 1 739 650.00 | | 150 144.00 | 1 739 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 799.00 | |
I4 DECREASES Grand Total | | 85 099.00 | 1 804 695.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 099.00 | 1 324 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 542.00 | | 144 453.00 | 1 265 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 108.00 | | 5 691.00 | 152 108.00 |
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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 | 858 055.00 | 114 868.00 | 55 145.00 | 858 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 055.00 | 114 868.00 | 55 145.00 | 858 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 005.00 | 15 446.00 | 18 005.00 | 18 005.00 |
6N Inventories and work in progress | 6 673.00 | 11 763.00 | 6 673.00 | 6 673.00 |
6T Receivables | 5 302.00 | | 509.00 | 5 302.00 |
7B Total provisions for depreciation | 11 975.00 | 11 763.00 | 7 182.00 | 11 975.00 |
7C Grand total | 29 980.00 | 27 209.00 | 25 187.00 | 29 980.00 |
UE of which provisions and reversals: - Operating | | 27 209.00 | 25 187.00 | |
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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 | 6 873 298.00 | 6 873 298.00 | | 6 873 298.00 |
8C Staff and Related Accounts | 169 938.00 | 169 938.00 | | 169 938.00 |
8D Social Security and Other Social Organizations | 92 419.00 | 92 419.00 | | 92 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
8L Deferred income | 84 186.00 | 84 186.00 | | 84 186.00 |
UP Loans | 50 568.00 | | | 50 568.00 |
UT Other financial assets | 107 231.00 | | | 107 231.00 |
UX Other trade receivables | 2 161 748.00 | | | 2 161 748.00 |
VA Doubtful or disputed receivables | 5 738.00 | | | 5 738.00 |
VB VAT | 276 834.00 | | | 276 834.00 |
VC Group and associates | 145 612.00 | | | 145 612.00 |
VG Loans with a maturity of up to one year at origin | 854 561.00 | 854 561.00 | | 854 561.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VM Income taxes | 26 747.00 | | | 26 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 933.00 | | | 823 933.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 119.00 | 3 442 582.00 | 163 537.00 | 3 606 119.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 022.00 | 8 111 022.00 | | 8 561 022.00 |
