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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 51 703.00 | 9 124.00 | 60 827.00 |
AP Buildings | 69 832.00 | 53 202.00 | 16 630.00 | 69 832.00 |
AR Technical installations, industrial equipment and tools | 78 532.00 | 68 195.00 | 10 336.00 | 78 532.00 |
AT Other tangible assets | 786 844.00 | 696 691.00 | 90 153.00 | 786 844.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 996 091.00 | 869 792.00 | 126 299.00 | 996 091.00 |
BT Goods | 1 954 348.00 | 289 743.00 | 1 664 605.00 | 1 954 348.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 427 668.00 | 2 921.00 | 1 424 747.00 | 1 427 668.00 |
BZ Other receivables | 85 826.00 | | 85 826.00 | 85 826.00 |
CF Cash and cash equivalents | 1 546 520.00 | | 1 546 520.00 | 1 546 520.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 5 023 326.00 | 292 664.00 | 4 730 662.00 | 5 023 326.00 |
CO Grand total (0 to V) | 6 019 418.00 | 1 162 457.00 | 4 856 961.00 | 6 019 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 319 249.00 | 3 156 987.00 | | 3 319 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 540.00 | 212 262.00 | | 202 540.00 |
DK Regulated provisions | 99 594.00 | 95 187.00 | | 99 594.00 |
DL TOTAL (I) | 3 731 384.00 | 3 574 436.00 | | 3 731 384.00 |
DP Provisions for Risks | 6 172.00 | 17 151.00 | | 6 172.00 |
DR TOTAL (IV) | 6 172.00 | 17 151.00 | | 6 172.00 |
DW Advances and down payments received on current orders | 6 654.00 | | | 6 654.00 |
DX Trade payables and related accounts | 850 872.00 | 749 766.00 | | 850 872.00 |
DY Tax and social security liabilities | 233 292.00 | 175 703.00 | | 233 292.00 |
EA Other liabilities | 28 583.00 | 39 429.00 | | 28 583.00 |
EC TOTAL (IV) | 1 119 404.00 | 964 900.00 | | 1 119 404.00 |
EE Grand total (I to V) | 4 856 961.00 | 4 556 488.00 | | 4 856 961.00 |
EG Accrued income and payables due within one year | 1 112 749.00 | 964 900.00 | | 1 112 749.00 |
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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 | 8 733 652.00 | 8 728.00 | 8 742 381.00 | 8 733 652.00 |
FD Production sold - goods | 3 058.00 | | 3 058.00 | 3 058.00 |
FG Production sold - services | 54 167.00 | | 54 167.00 | 54 167.00 |
FJ Net sales | 8 790 878.00 | 8 728.00 | 8 799 606.00 | 8 790 878.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 751.00 | |
FR Total operating income (I) | | | 9 071 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 623 197.00 | |
FT Inventory change (goods) | | | -145 719.00 | |
FW Other purchases and external expenses | | | 984 108.00 | |
FX Taxes, duties, and similar payments | | | 50 506.00 | |
FY Salaries and Wages | | | 761 393.00 | |
FZ Social Security Contributions | | | 238 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 854 899.00 | |
GG - OPERATING RESULT (I - II) | | | 216 719.00 | |
GL Other interest and similar income | | | 28 857.00 | |
GP Total financial income (V) | | | 28 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 391.00 | 23 544.00 | | 12 391.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 863.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 5 625.00 | 18 393.00 | | 5 625.00 |
HD Total exceptional income (VII) | 19 217.00 | 46 801.00 | | 19 217.00 |
HE Exceptional expenses on management operations | 11 075.00 | 17 793.00 | | 11 075.00 |
HG Exceptional depreciation and provisions | 6 995.00 | 18 784.00 | | 6 995.00 |
HH Total exceptional expenses (VIII) | 18 070.00 | 36 578.00 | | 18 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 10 223.00 | | 1 146.00 |
HK Income tax | 44 183.00 | 39 534.00 | | 44 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 693.00 | 8 308 515.00 | | 9 119 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 152.00 | 8 096 253.00 | | 8 917 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 540.00 | 212 262.00 | | 202 540.00 |
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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 | 1 002 425.00 | | 25 034.00 | 1 002 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 996 091.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 368.00 | 935 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 543.00 | | 25 034.00 | 941 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 853 501.00 | 47 659.00 | 31 368.00 | 853 501.00 |
PE DEPRECIATION Total including other intangible assets | 48 661.00 | 3 041.00 | | 48 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 840.00 | 44 618.00 | 31 368.00 | 804 840.00 |
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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 | 850 873.00 | 850 873.00 | | 850 873.00 |
8C Staff and Related Accounts | 77 254.00 | 77 254.00 | | 77 254.00 |
8D Social Security and Other Social Organizations | 65 037.00 | 65 037.00 | | 65 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 1 417 684.00 | | | 1 417 684.00 |
VA Doubtful or disputed receivables | 9 983.00 | | | 9 983.00 |
VB VAT | 39 371.00 | | | 39 371.00 |
VM Income taxes | 44 276.00 | | | 44 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 406.00 | 23 406.00 | | 23 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 4 362.00 | | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 912.00 | 1 507 874.00 | 10 038.00 | 1 517 912.00 |
VW VAT | 67 593.00 | 67 593.00 | | 67 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 749.00 | 1 112 749.00 | | 1 112 749.00 |
