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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 912.00 | | 524 912.00 | 524 912.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 1 456 815.00 | 574 300.00 | 882 514.00 | 1 456 815.00 |
AR Technical installations, industrial equipment and tools | 282 723.00 | 247 517.00 | 35 206.00 | 282 723.00 |
AT Other tangible assets | 1 129 269.00 | 783 272.00 | 345 997.00 | 1 129 269.00 |
AV Fixed assets in progress | 139 055.00 | | 139 055.00 | 139 055.00 |
BF Loans | 10 449.00 | 10 449.00 | | 10 449.00 |
BH Other financial assets | 90 851.00 | | 90 851.00 | 90 851.00 |
BJ TOTAL (I) | 3 644 686.00 | 1 626 151.00 | 2 018 535.00 | 3 644 686.00 |
BT Goods | 4 014 262.00 | 189 772.00 | 3 824 490.00 | 4 014 262.00 |
BX Customers and related accounts | 3 003 867.00 | 796 950.00 | 2 206 917.00 | 3 003 867.00 |
BZ Other receivables | 2 349 027.00 | 33 724.00 | 2 315 303.00 | 2 349 027.00 |
CF Cash and cash equivalents | 2 830 195.00 | | 2 830 195.00 | 2 830 195.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 12 200 085.00 | 1 020 446.00 | 11 179 639.00 | 12 200 085.00 |
CO Grand total (0 to V) | 15 844 771.00 | 2 646 597.00 | 13 198 174.00 | 15 844 771.00 |
CP Shares due in less than one year | 10 449.00 | | | 10 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 137 600.00 | | | 137 600.00 |
DG Other reserves | 3 980 152.00 | | | 3 980 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 836.00 | | | 809 836.00 |
DL TOTAL (I) | 6 303 604.00 | | | 6 303 604.00 |
DU Loans and Debts from Credit Institutions (3) | 197 169.00 | | | 197 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 688.00 | | | 621 688.00 |
DX Trade payables and related accounts | 4 644 059.00 | | | 4 644 059.00 |
DY Tax and social security liabilities | 1 176 529.00 | | | 1 176 529.00 |
DZ Fixed asset liabilities and related accounts | 97 391.00 | | | 97 391.00 |
EA Other liabilities | 157 734.00 | | | 157 734.00 |
EC TOTAL (IV) | 6 894 570.00 | | | 6 894 570.00 |
EE Grand total (I to V) | 13 198 174.00 | | | 13 198 174.00 |
EG Accrued income and payables due within one year | 6 828 279.00 | | | 6 828 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 516.00 | | | 45 516.00 |
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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 | 28 090 397.00 | 12 563.00 | 28 102 959.00 | 28 090 397.00 |
FG Production sold - services | 73 886.00 | 200.00 | 74 086.00 | 73 886.00 |
FJ Net sales | 28 164 283.00 | 12 763.00 | 28 177 045.00 | 28 164 283.00 |
FN Capitalized production | | | 27 363.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 844.00 | |
FQ Other income | | | 27 558.00 | |
FR Total operating income (I) | | | 28 574 766.00 | |
FS Purchases of goods (including customs duties) | | | 16 533 203.00 | |
FT Inventory change (goods) | | | -90 760.00 | |
FW Other purchases and external expenses | | | 4 983 425.00 | |
FX Taxes, duties, and similar payments | | | 369 617.00 | |
FY Salaries and Wages | | | 3 424 970.00 | |
FZ Social Security Contributions | | | 1 360 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 210.00 | |
GE Other Expenses | | | 51 263.00 | |
GF Total Operating Expenses (II) | | | 27 189 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 838.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 020.00 | | | 118 020.00 |
A4 Equity method investments | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 7 767.00 | | | 7 767.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 18 364.00 | | | 18 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | | | -15 864.00 |
HJ Employee participation in company results | 153 036.00 | | | 153 036.00 |
HK Income tax | 390 852.00 | | | 390 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 578 372.00 | | | 28 578 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 768 536.00 | | | 27 768 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 836.00 | | | 809 836.00 |
HP References: Equipment leasing | 27 553.00 | | | 27 553.00 |
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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 | 165 463.00 | 189 772.00 | 165 463.00 | 165 463.00 |
6T Receivables | 712 597.00 | 175 439.00 | 57 361.00 | 712 597.00 |
7B Total provisions for depreciation | 878 060.00 | 365 211.00 | 222 824.00 | 878 060.00 |
7C Grand total | 878 060.00 | 365 211.00 | 222 824.00 | 878 060.00 |
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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 | 621 688.00 | 621 688.00 | | 621 688.00 |
8B Suppliers and Related Accounts | 4 644 059.00 | 4 644 059.00 | | 4 644 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 391.00 | 97 391.00 | | 97 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 734.00 | 157 734.00 | | 157 734.00 |
VG Loans with a maturity of up to one year at origin | 197 169.00 | 130 878.00 | 66 291.00 | 197 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 529.00 | 1 176 529.00 | | 1 176 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 928.00 | 5 366 077.00 | 90 851.00 | 5 456 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 570.00 | 6 828 279.00 | 66 291.00 | 6 894 570.00 |
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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 | 79.00 | | | 79.00 |
