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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 011.00 | 126 549.00 | 56 462.00 | 183 011.00 |
AJ Other Intangible Assets | 289 942.00 | 152 285.00 | 137 657.00 | 289 942.00 |
AP Buildings | 243 632.00 | 221 217.00 | 22 415.00 | 243 632.00 |
AR Technical installations, industrial equipment and tools | 504 096.00 | 369 315.00 | 134 781.00 | 504 096.00 |
AT Other tangible assets | 736 471.00 | 628 362.00 | 108 109.00 | 736 471.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 960 885.00 | 1 497 728.00 | 463 157.00 | 1 960 885.00 |
BL Raw materials, supplies | 111 086.00 | | 111 086.00 | 111 086.00 |
BT Goods | 3 921 181.00 | 410 024.00 | 3 511 157.00 | 3 921 181.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 2 911 443.00 | 143 970.00 | 2 767 473.00 | 2 911 443.00 |
BZ Other receivables | 3 257 350.00 | | 3 257 350.00 | 3 257 350.00 |
CF Cash and cash equivalents | 598 790.00 | | 598 790.00 | 598 790.00 |
CH Prepaid expenses | 80 896.00 | | 80 896.00 | 80 896.00 |
CJ TOTAL (II) | 10 882 827.00 | 553 994.00 | 10 328 834.00 | 10 882 827.00 |
CO Grand total (0 to V) | 12 843 712.00 | 2 051 721.00 | 10 791 990.00 | 12 843 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 1 501 723.00 | 239 276.00 | | 1 501 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 221.00 | 1 262 447.00 | | 416 221.00 |
DL TOTAL (I) | 2 337 319.00 | 1 921 098.00 | | 2 337 319.00 |
DP Provisions for Risks | 33 547.00 | 166 318.00 | | 33 547.00 |
DQ Provisions for Expenses | 55 564.00 | 50 513.00 | | 55 564.00 |
DR TOTAL (IV) | 89 111.00 | 216 831.00 | | 89 111.00 |
DU Loans and Debts from Credit Institutions (3) | 395 877.00 | 254 169.00 | | 395 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 921.00 | 4 373 002.00 | | 4 410 921.00 |
DX Trade payables and related accounts | 2 420 876.00 | 1 409 988.00 | | 2 420 876.00 |
DY Tax and social security liabilities | 622 598.00 | 569 050.00 | | 622 598.00 |
EA Other liabilities | 515 288.00 | 522 961.00 | | 515 288.00 |
EC TOTAL (IV) | 8 365 560.00 | 7 129 169.00 | | 8 365 560.00 |
EE Grand total (I to V) | 10 791 990.00 | 9 267 099.00 | | 10 791 990.00 |
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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 | 21 932 873.00 | | 21 932 873.00 | 21 932 873.00 |
FJ Net sales | 22 460 430.00 | | 22 460 430.00 | 22 460 430.00 |
FQ Other income | | | 607 559.00 | |
FR Total operating income (I) | | | 23 067 989.00 | |
FS Purchases of goods (including customs duties) | | | 15 726 825.00 | |
FT Inventory change (goods) | | | -245 796.00 | |
FU Purchases of raw materials and other supplies | | | 369 555.00 | |
FV Inventory change (raw materials and supplies) | | | -111 086.00 | |
FW Other purchases and external expenses | | | 4 326 740.00 | |
FX Taxes, duties, and similar payments | | | 269 677.00 | |
FY Salaries and Wages | | | 981 898.00 | |
FZ Social Security Contributions | | | 373 208.00 | |
GE Other Expenses | | | 36 044.00 | |
GF Total Operating Expenses (II) | | | 22 275 766.00 | |
GG - OPERATING RESULT (I - II) | | | 792 224.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 150 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 693.00 | | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 693.00 | | | -12 693.00 |
HK Income tax | 221 122.00 | 426 519.00 | | 221 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 076 115.00 | 23 007 406.00 | | 23 076 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 659 894.00 | 21 744 960.00 | | 22 659 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 221.00 | 1 262 447.00 | | 416 221.00 |
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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 | 2 112 440.00 | | 85 117.00 | 2 112 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 236 672.00 | 1 960 885.00 | |
IO DECREASES Total including other intangible assets | | | 472 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 672.00 | 1 484 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 635.00 | | 4 318.00 | 468 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 072.00 | | 80 799.00 | 1 640 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 1 617 227.00 | 116 365.00 | 235 865.00 | 1 617 227.00 |
PE DEPRECIATION Total including other intangible assets | 237 815.00 | 41 019.00 | | 237 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 412.00 | 75 346.00 | 235 865.00 | 1 379 412.00 |
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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 | 4 403 857.00 | | 4 403 857.00 | 4 403 857.00 |
8B Suppliers and Related Accounts | 2 420 876.00 | 2 420 876.00 | | 2 420 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 288.00 | 515 288.00 | | 515 288.00 |
UP Loans | 2 060.00 | | | 2 060.00 |
UT Other financial assets | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 2 911 443.00 | | | 2 911 443.00 |
VG Loans with a maturity of up to one year at origin | 395 877.00 | 395 877.00 | | 395 877.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 350.00 | | | 3 257 350.00 |
VS Prepaid expenses | 80 896.00 | | | 80 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 333.00 | 6 249 688.00 | 2 644.00 | 6 252 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 560.00 | 3 961 703.00 | 4 403 857.00 | 8 365 560.00 |
