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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 596.00 | | 276 596.00 | 276 596.00 |
AJ Other Intangible Assets | 268 184.00 | 262 143.00 | 6 040.00 | 268 184.00 |
AR Technical installations, industrial equipment and tools | 430 382.00 | 239 597.00 | 190 785.00 | 430 382.00 |
AT Other tangible assets | 3 602 223.00 | 2 237 313.00 | 1 364 911.00 | 3 602 223.00 |
AV Fixed assets in progress | 305 500.00 | | 305 500.00 | 305 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 149 689.00 | | 149 689.00 | 149 689.00 |
BJ TOTAL (I) | 5 047 441.00 | 2 739 053.00 | 2 308 388.00 | 5 047 441.00 |
BT Goods | 1 366 263.00 | | 1 366 263.00 | 1 366 263.00 |
BV Advances and down payments on orders | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 3 453 325.00 | 396 621.00 | 3 056 704.00 | 3 453 325.00 |
BZ Other receivables | 733 901.00 | | 733 901.00 | 733 901.00 |
CF Cash and cash equivalents | 1 036 702.00 | | 1 036 702.00 | 1 036 702.00 |
CH Prepaid expenses | 130 443.00 | | 130 443.00 | 130 443.00 |
CJ TOTAL (II) | 6 734 185.00 | 396 621.00 | 6 337 564.00 | 6 734 185.00 |
CO Grand total (0 to V) | 11 781 626.00 | 3 135 674.00 | 8 645 952.00 | 11 781 626.00 |
CU Other investments | 14 867.00 | | 14 867.00 | 14 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 16 253.00 | 16 253.00 | | 16 253.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 2 389 382.00 | 2 178 275.00 | | 2 389 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 740.00 | 211 107.00 | | 195 740.00 |
DL TOTAL (I) | 3 706 875.00 | 3 511 135.00 | | 3 706 875.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 705.00 | 567 593.00 | | 850 705.00 |
DX Trade payables and related accounts | 2 963 781.00 | 2 824 638.00 | | 2 963 781.00 |
DY Tax and social security liabilities | 670 700.00 | 575 019.00 | | 670 700.00 |
DZ Fixed asset liabilities and related accounts | 434 297.00 | | | 434 297.00 |
EA Other liabilities | 4 595.00 | 5 565.00 | | 4 595.00 |
EC TOTAL (IV) | 4 924 077.00 | 3 972 814.00 | | 4 924 077.00 |
EE Grand total (I to V) | 8 645 952.00 | 7 508 949.00 | | 8 645 952.00 |
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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 | 31 903 354.00 | | 31 903 354.00 | 31 903 354.00 |
FG Production sold - services | 120 352.00 | | 120 352.00 | 120 352.00 |
FJ Net sales | 32 023 706.00 | | 32 023 706.00 | 32 023 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 901.00 | |
FQ Other income | | | 29 174.00 | |
FR Total operating income (I) | | | 32 328 781.00 | |
FS Purchases of goods (including customs duties) | | | 24 345 852.00 | |
FT Inventory change (goods) | | | -177 999.00 | |
FW Other purchases and external expenses | | | 3 876 496.00 | |
FX Taxes, duties, and similar payments | | | 165 965.00 | |
FY Salaries and Wages | | | 2 425 264.00 | |
FZ Social Security Contributions | | | 816 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 213.00 | |
GE Other Expenses | | | 201 818.00 | |
GF Total Operating Expenses (II) | | | 32 078 598.00 | |
GG - OPERATING RESULT (I - II) | | | 250 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GL Other interest and similar income | | | 8 956.00 | |
GP Total financial income (V) | | | 13 381.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 129.00 | 1 316.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 28 217.00 | 16 168.00 | | 28 217.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 70 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 45 346.00 | 87 483.00 | | 45 346.00 |
HE Exceptional expenses on management operations | 28 081.00 | 142 131.00 | | 28 081.00 |
HF Exceptional expenses on capital transactions | 44 599.00 | 4 561.00 | | 44 599.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 72 680.00 | 171 692.00 | | 72 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 334.00 | -84 209.00 | | -27 334.00 |
HK Income tax | 31 373.00 | 43 665.00 | | 31 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 387 508.00 | 30 575 817.00 | | 32 387 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 191 767.00 | 30 364 710.00 | | 32 191 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 740.00 | 211 107.00 | | 195 740.00 |
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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 | 2 553 552.00 | 363 554.00 | 178 053.00 | 2 553 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 892.00 | 348 070.00 | 178 053.00 | 2 306 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
7B Total provisions for depreciation | 521 397.00 | 61 213.00 | 185 988.00 | 521 397.00 |
7C Grand total | 546 397.00 | 61 213.00 | 195 988.00 | 546 397.00 |
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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 | 2 963 781.00 | 2 963 781.00 | | 2 963 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 297.00 | 434 297.00 | | 434 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 149 689.00 | | | 149 689.00 |
UY Staff and related accounts | 8 717.00 | | | 8 717.00 |
VC Group and associates | 167 343.00 | | | 167 343.00 |
VP Miscellaneous | 258 973.00 | | | 258 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 869.00 | | | 298 869.00 |
VS Prepaid expenses | 130 443.00 | | | 130 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 359.00 | 4 252 032.00 | 215 327.00 | 4 467 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 076.00 | 4 414 027.00 | 510 049.00 | 4 924 076.00 |
