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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 465 846.00 | 93 169.00 | 372 676.00 | 465 846.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 49.00 | 715.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 93 154.00 | 26 480.00 | 66 674.00 | 93 154.00 |
AT Other tangible assets | 409 328.00 | 56 182.00 | 353 147.00 | 409 328.00 |
BD Other fixed assets | 450 117.00 | | 450 117.00 | 450 117.00 |
BH Other financial assets | 517 007.00 | | 517 007.00 | 517 007.00 |
BJ TOTAL (I) | 3 763 449.00 | 175 880.00 | 3 587 569.00 | 3 763 449.00 |
BL Raw materials, supplies | 24 594.00 | | 24 594.00 | 24 594.00 |
BT Goods | 5 486 242.00 | 125 670.00 | 5 360 571.00 | 5 486 242.00 |
BX Customers and related accounts | 314 177.00 | 3 097.00 | 311 080.00 | 314 177.00 |
BZ Other receivables | 11 398 046.00 | | 11 398 046.00 | 11 398 046.00 |
CF Cash and cash equivalents | 821 709.00 | | 821 709.00 | 821 709.00 |
CH Prepaid expenses | 121 336.00 | | 121 336.00 | 121 336.00 |
CJ TOTAL (II) | 18 166 104.00 | 128 767.00 | 18 037 336.00 | 18 166 104.00 |
CO Grand total (0 to V) | 21 929 552.00 | 304 647.00 | 21 624 905.00 | 21 929 552.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 757 471.00 | | | 2 757 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 291.00 | | | 378 291.00 |
DL TOTAL (I) | 3 245 762.00 | | | 3 245 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 031.00 | | | 6 222 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 927.00 | | | 331 927.00 |
DW Advances and down payments received on current orders | 131 622.00 | | | 131 622.00 |
DX Trade payables and related accounts | 6 319 247.00 | | | 6 319 247.00 |
DY Tax and social security liabilities | 2 281 742.00 | | | 2 281 742.00 |
EA Other liabilities | 3 092 574.00 | | | 3 092 574.00 |
EC TOTAL (IV) | 18 379 143.00 | | | 18 379 143.00 |
EE Grand total (I to V) | 21 624 905.00 | | | 21 624 905.00 |
EG Accrued income and payables due within one year | 17 926 286.00 | | | 17 926 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 599 883.00 | | | 5 599 883.00 |
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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 | 72 381 323.00 | | 72 381 323.00 | 72 381 323.00 |
FD Production sold - goods | 72 857.00 | | 72 857.00 | 72 857.00 |
FG Production sold - services | 1 207 123.00 | | 1 207 123.00 | 1 207 123.00 |
FJ Net sales | 73 661 302.00 | | 73 661 302.00 | 73 661 302.00 |
FO Operating subsidies | | | 54 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 916.00 | |
FQ Other income | | | 94 697.00 | |
FR Total operating income (I) | | | 74 101 951.00 | |
FS Purchases of goods (including customs duties) | | | 62 912 082.00 | |
FT Inventory change (goods) | | | -5 486 242.00 | |
FU Purchases of raw materials and other supplies | | | 427 976.00 | |
FV Inventory change (raw materials and supplies) | | | -24 594.00 | |
FW Other purchases and external expenses | | | 8 304 094.00 | |
FX Taxes, duties, and similar payments | | | 1 041 543.00 | |
FY Salaries and Wages | | | 4 564 827.00 | |
FZ Social Security Contributions | | | 1 246 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 767.00 | |
GE Other Expenses | | | 20 532.00 | |
GF Total Operating Expenses (II) | | | 73 311 251.00 | |
GG - OPERATING RESULT (I - II) | | | 790 700.00 | |
GH Attributed profit or transferred loss (III) | | | 164.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 159 186.00 | |
GU Total financial expenses (VI) | | | 159 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 916.00 | | | 291 916.00 |
A4 Equity method investments | 6 052.00 | | | 6 052.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HB Exceptional income from capital transactions | 218 034.00 | | | 218 034.00 |
HD Total exceptional income (VII) | 219 413.00 | | | 219 413.00 |
HE Exceptional expenses on management operations | 9 485.00 | | | 9 485.00 |
HF Exceptional expenses on capital transactions | 29 197.00 | | | 29 197.00 |
HH Total exceptional expenses (VIII) | 38 682.00 | | | 38 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 731.00 | | | 180 731.00 |
HJ Employee participation in company results | 146 354.00 | | | 146 354.00 |
HK Income tax | 290 953.00 | | | 290 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 324 783.00 | | | 74 324 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 946 492.00 | | | 73 946 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 291.00 | | | 378 291.00 |
HP References: Equipment leasing | 547 501.00 | | | 547 501.00 |
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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 | 2 867 079.00 | | 975 628.00 | 2 867 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 465 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | 78 721.00 | 2 794 357.00 | |
I4 DECREASES Grand Total | | 79 258.00 | 3 763 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 502 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 079.00 | | 5 999.00 | 2 867 079.00 |
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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 | | 175 880.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 93 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 662.00 | | |
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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 | | 125 670.00 | | |
6T Receivables | | 3 097.00 | | |
7B Total provisions for depreciation | | 128 767.00 | | |
7C Grand total | | 128 767.00 | | |
UE of which provisions and reversals: - Operating | | 128 767.00 | | |
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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 | 6 319 247.00 | 6 319 247.00 | | 6 319 247.00 |
8C Staff and Related Accounts | 544 898.00 | 544 898.00 | | 544 898.00 |
8D Social Security and Other Social Organizations | 1 094 565.00 | 1 094 565.00 | | 1 094 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 574.00 | 3 092 574.00 | | 3 092 574.00 |
UT Other financial assets | 517 007.00 | | | 517 007.00 |
UX Other trade receivables | 309 215.00 | | | 309 215.00 |
UY Staff and related accounts | 18 956.00 | | | 18 956.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 4 963.00 | | | 4 963.00 |
VB VAT | 507 575.00 | | | 507 575.00 |
VC Group and associates | 7 842 880.00 | | | 7 842 880.00 |
VG Loans with a maturity of up to one year at origin | 5 599 883.00 | 5 599 883.00 | | 5 599 883.00 |
VH Loans with a maturity of more than one year at origin | 622 149.00 | 169 291.00 | 452 857.00 | 622 149.00 |
VI Group and Associates | 331 927.00 | 331 927.00 | | 331 927.00 |
VK Loans repaid during the year | 168 571.00 | | | 168 571.00 |
VP Miscellaneous | 83 022.00 | | | 83 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 910.00 | 327 910.00 | | 327 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 248.00 | | | 2 945 248.00 |
VS Prepaid expenses | 121 336.00 | | | 121 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350 566.00 | 11 833 559.00 | 517 007.00 | 12 350 566.00 |
VW VAT | 314 367.00 | 314 367.00 | | 314 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 247 521.00 | 17 794 664.00 | 452 857.00 | 18 247 521.00 |
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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 | 171.00 | | | 171.00 |
