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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 33 280.00 | 26 409.00 | 6 871.00 | 33 280.00 |
AP Buildings | 62 828.00 | 57 737.00 | 5 090.00 | 62 828.00 |
AR Technical installations, industrial equipment and tools | 91 997.00 | 84 511.00 | 7 486.00 | 91 997.00 |
AT Other tangible assets | 225 230.00 | 182 595.00 | 42 635.00 | 225 230.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 578 881.00 | 351 253.00 | 227 628.00 | 578 881.00 |
BT Goods | 6 003 664.00 | 1 004 381.00 | 4 999 284.00 | 6 003 664.00 |
BX Customers and related accounts | 2 533 728.00 | 161 591.00 | 2 372 137.00 | 2 533 728.00 |
BZ Other receivables | 1 138 563.00 | | 1 138 563.00 | 1 138 563.00 |
CD Marketable securities | 696 400.00 | | 696 400.00 | 696 400.00 |
CF Cash and cash equivalents | 638 008.00 | | 638 008.00 | 638 008.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 11 013 351.00 | 1 165 972.00 | 9 847 379.00 | 11 013 351.00 |
CO Grand total (0 to V) | 11 592 231.00 | 1 517 225.00 | 10 075 007.00 | 11 592 231.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 6 915 442.00 | | | 6 915 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 965.00 | | | 479 965.00 |
DL TOTAL (I) | 7 748 067.00 | | | 7 748 067.00 |
DU Loans and Debts from Credit Institutions (3) | 133 467.00 | | | 133 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 695.00 | | | 577 695.00 |
DX Trade payables and related accounts | 981 519.00 | | | 981 519.00 |
DY Tax and social security liabilities | 598 505.00 | | | 598 505.00 |
EA Other liabilities | 35 752.00 | | | 35 752.00 |
EC TOTAL (IV) | 2 326 939.00 | | | 2 326 939.00 |
EE Grand total (I to V) | 10 075 007.00 | | | 10 075 007.00 |
EG Accrued income and payables due within one year | 2 326 939.00 | | | 2 326 939.00 |
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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 | 11 627 864.00 | | 11 627 864.00 | 11 627 864.00 |
FD Production sold - goods | -13 023.00 | | -13 023.00 | -13 023.00 |
FG Production sold - services | 41 940.00 | | 41 940.00 | 41 940.00 |
FJ Net sales | 11 656 781.00 | | 11 656 781.00 | 11 656 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 117.00 | |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 12 773 111.00 | |
FS Purchases of goods (including customs duties) | | | 9 082 983.00 | |
FT Inventory change (goods) | | | 44 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 974.00 | |
FW Other purchases and external expenses | | | 465 109.00 | |
FX Taxes, duties, and similar payments | | | 122 307.00 | |
FY Salaries and Wages | | | 1 012 722.00 | |
FZ Social Security Contributions | | | 310 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 972.00 | |
GE Other Expenses | | | 27 554.00 | |
GF Total Operating Expenses (II) | | | 12 274 981.00 | |
GG - OPERATING RESULT (I - II) | | | 498 130.00 | |
GK Income from other securities and fixed asset receivables | | | 25 677.00 | |
GL Other interest and similar income | | | 58 434.00 | |
GO Net income from sales of marketable securities | | | 3 108.00 | |
GP Total financial income (V) | | | 87 219.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 768.00 | | | 40 768.00 |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 77 942.00 | | | 77 942.00 |
HD Total exceptional income (VII) | 80 175.00 | | | 80 175.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 788.00 | | | 79 788.00 |
HK Income tax | 176 885.00 | | | 176 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 940 505.00 | | | 12 940 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460 540.00 | | | 12 460 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 965.00 | | | 479 965.00 |
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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 | 562 201.00 | | 45 388.00 | 562 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 391.00 | |
I4 DECREASES Grand Total | | 28 708.00 | 578 881.00 | |
IO DECREASES Total including other intangible assets | | 11 977.00 | 167 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 731.00 | 380 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 813.00 | | 16 600.00 | 162 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 997.00 | | 28 788.00 | 367 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 391.00 | | | 31 391.00 |
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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 | 347 037.00 | 32 924.00 | 28 708.00 | 347 037.00 |
PE DEPRECIATION Total including other intangible assets | 28 657.00 | 9 729.00 | 11 977.00 | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 379.00 | 23 195.00 | 16 731.00 | 318 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900 169.00 | 1 004 381.00 | 900 169.00 | 900 169.00 |
6T Receivables | 157 180.00 | 161 591.00 | 157 180.00 | 157 180.00 |
7B Total provisions for depreciation | 1 057 349.00 | 1 165 972.00 | 1 057 349.00 | 1 057 349.00 |
7C Grand total | 1 057 349.00 | 1 165 972.00 | 1 057 349.00 | 1 057 349.00 |
UE of which provisions and reversals: - Operating | | 1 165 972.00 | 1 057 349.00 | |
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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 | 981 519.00 | 981 519.00 | | 981 519.00 |
8C Staff and Related Accounts | 207 524.00 | 207 524.00 | | 207 524.00 |
8D Social Security and Other Social Organizations | 151 724.00 | 151 724.00 | | 151 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 752.00 | 35 752.00 | | 35 752.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 2 254 087.00 | | | 2 254 087.00 |
VA Doubtful or disputed receivables | 279 641.00 | | | 279 641.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 133 467.00 | 133 467.00 | | 133 467.00 |
VI Group and Associates | 577 695.00 | 577 695.00 | | 577 695.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 041.00 | | | 200 041.00 |
VM Income taxes | 60 271.00 | | | 60 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 433.00 | | | 1 074 433.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 495.00 | 3 675 279.00 | 216.00 | 3 675 495.00 |
VW VAT | 239 258.00 | 239 258.00 | | 239 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 939.00 | 2 326 939.00 | | 2 326 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
