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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 136 236.00 | 57 031.00 | 79 205.00 | 136 236.00 |
AR Technical installations, industrial equipment and tools | 126 626.00 | 122 035.00 | 4 590.00 | 126 626.00 |
AT Other tangible assets | 272 394.00 | 199 373.00 | 73 021.00 | 272 394.00 |
BF Loans | 80 113.00 | | 80 113.00 | 80 113.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 763 429.00 | 378 439.00 | 384 990.00 | 763 429.00 |
BP Services in progress | 10 766.00 | | 10 766.00 | 10 766.00 |
BT Goods | 9 752 935.00 | | 9 752 935.00 | 9 752 935.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 616 662.00 | 33 736.00 | 582 926.00 | 616 662.00 |
BZ Other receivables | 1 721 905.00 | | 1 721 905.00 | 1 721 905.00 |
CF Cash and cash equivalents | 1 133 540.00 | | 1 133 540.00 | 1 133 540.00 |
CH Prepaid expenses | 33 784.00 | | 33 784.00 | 33 784.00 |
CJ TOTAL (II) | 13 270 049.00 | 33 736.00 | 13 236 313.00 | 13 270 049.00 |
CO Grand total (0 to V) | 14 033 478.00 | 412 175.00 | 13 621 302.00 | 14 033 478.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 541 284.00 | | | 541 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 646.00 | | | 341 646.00 |
DL TOTAL (I) | 1 275 139.00 | | | 1 275 139.00 |
DU Loans and Debts from Credit Institutions (3) | 835 137.00 | | | 835 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | | | 12 389.00 |
DW Advances and down payments received on current orders | 137 344.00 | | | 137 344.00 |
DX Trade payables and related accounts | 11 030 633.00 | | | 11 030 633.00 |
DY Tax and social security liabilities | 310 134.00 | | | 310 134.00 |
EB Prepaid income (2) | 20 527.00 | | | 20 527.00 |
EC TOTAL (IV) | 12 346 163.00 | | | 12 346 163.00 |
EE Grand total (I to V) | 13 621 302.00 | | | 13 621 302.00 |
EG Accrued income and payables due within one year | 12 152 348.00 | | | 12 152 348.00 |
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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 | 32 929 662.00 | | 32 929 662.00 | 32 929 662.00 |
FG Production sold - services | 1 667 854.00 | | 1 667 854.00 | 1 667 854.00 |
FJ Net sales | 34 597 516.00 | | 34 597 516.00 | 34 597 516.00 |
FM Inventory production | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 34 603 776.00 | |
FS Purchases of goods (including customs duties) | | | 31 005 517.00 | |
FT Inventory change (goods) | | | -598 602.00 | |
FW Other purchases and external expenses | | | 2 130 592.00 | |
FX Taxes, duties, and similar payments | | | 107 409.00 | |
FY Salaries and Wages | | | 1 056 957.00 | |
FZ Social Security Contributions | | | 439 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 34 172 873.00 | |
GG - OPERATING RESULT (I - II) | | | 430 903.00 | |
GL Other interest and similar income | | | 18 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 23 268.00 | |
GR Interest and similar expenses | | | 53 451.00 | |
GU Total financial expenses (VI) | | | 53 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 110 999.00 | | | 110 999.00 |
HE Exceptional expenses on management operations | 106 010.00 | | | 106 010.00 |
HH Total exceptional expenses (VIII) | 106 010.00 | | | 106 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | | | 4 988.00 |
HK Income tax | 64 062.00 | | | 64 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 738 043.00 | | | 34 738 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 396 397.00 | | | 34 396 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 646.00 | | | 341 646.00 |
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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 | 661 390.00 | | 107 039.00 | 661 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 135 204.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 763 429.00 | |
IO DECREASES Total including other intangible assets | | | 92 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 698.00 | | 102 558.00 | 432 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 723.00 | | 4 481.00 | 135 723.00 |
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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 | 352 356.00 | 26 083.00 | | 352 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 356.00 | 26 083.00 | | 352 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 973.00 | 5 868.00 | 2 104.00 | 29 973.00 |
6X Other provisions for depreciation | 101 000.00 | | 101 000.00 | 101 000.00 |
7B Total provisions for depreciation | 135 972.00 | 5 868.00 | 108 104.00 | 135 972.00 |
7C Grand total | 135 972.00 | 5 868.00 | 108 104.00 | 135 972.00 |
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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 | 11 030 633.00 | 11 030 633.00 | | 11 030 633.00 |
8C Staff and Related Accounts | 148 450.00 | 148 450.00 | | 148 450.00 |
8D Social Security and Other Social Organizations | 60 244.00 | 60 244.00 | | 60 244.00 |
8L Deferred income | 20 527.00 | 20 527.00 | | 20 527.00 |
UP Loans | 80 113.00 | | | 80 113.00 |
UT Other financial assets | 54 938.00 | | | 54 938.00 |
UX Other trade receivables | 552 945.00 | | | 552 945.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 63 717.00 | | | 63 717.00 |
VB VAT | 42 751.00 | | | 42 751.00 |
VC Group and associates | 1 026 000.00 | | | 1 026 000.00 |
VG Loans with a maturity of up to one year at origin | 753 750.00 | 753 750.00 | | 753 750.00 |
VH Loans with a maturity of more than one year at origin | 81 387.00 | 24 915.00 | 56 471.00 | 81 387.00 |
VI Group and Associates | 12 389.00 | 12 389.00 | | 12 389.00 |
VM Income taxes | 35 323.00 | | | 35 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 071.00 | 82 071.00 | | 82 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 811.00 | | | 617 811.00 |
VS Prepaid expenses | 33 784.00 | | | 33 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 403.00 | 2 372 352.00 | 135 051.00 | 2 507 403.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208 819.00 | 12 152 348.00 | 56 471.00 | 12 208 819.00 |
