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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 290.00 | | 1 139 290.00 | 1 139 290.00 |
AJ Other Intangible Assets | 7 530.00 | 7 530.00 | | 7 530.00 |
AN Land | 287 459.00 | 52 073.00 | 235 387.00 | 287 459.00 |
AP Buildings | 1 456 811.00 | 794 232.00 | 662 579.00 | 1 456 811.00 |
AR Technical installations, industrial equipment and tools | 455 311.00 | 276 177.00 | 179 134.00 | 455 311.00 |
AT Other tangible assets | 1 627 543.00 | 1 337 898.00 | 289 644.00 | 1 627 543.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 4 977 197.00 | 2 467 910.00 | 2 509 288.00 | 4 977 197.00 |
BT Goods | 2 302 154.00 | 267 099.00 | 2 035 055.00 | 2 302 154.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 1 279 937.00 | 194 570.00 | 1 085 367.00 | 1 279 937.00 |
BZ Other receivables | 805 686.00 | | 805 686.00 | 805 686.00 |
CF Cash and cash equivalents | 497 198.00 | | 497 198.00 | 497 198.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 4 900 869.00 | 461 669.00 | 4 439 200.00 | 4 900 869.00 |
CO Grand total (0 to V) | 9 878 066.00 | 2 929 578.00 | 6 948 488.00 | 9 878 066.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 113 098.00 | 107 526.00 | | 113 098.00 |
DE Statutory or contractual reserves | 1 142 579.00 | 1 136 713.00 | | 1 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 407.00 | 111 437.00 | | 184 407.00 |
DL TOTAL (I) | 4 353 189.00 | 4 268 782.00 | | 4 353 189.00 |
DU Loans and Debts from Credit Institutions (3) | 531 613.00 | 537 688.00 | | 531 613.00 |
DX Trade payables and related accounts | 1 460 261.00 | 1 273 545.00 | | 1 460 261.00 |
DY Tax and social security liabilities | 491 181.00 | 460 909.00 | | 491 181.00 |
EA Other liabilities | 112 244.00 | 87 252.00 | | 112 244.00 |
EC TOTAL (IV) | 2 595 299.00 | 2 359 394.00 | | 2 595 299.00 |
EE Grand total (I to V) | 6 948 488.00 | 6 628 176.00 | | 6 948 488.00 |
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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 | 10 119 021.00 | | 10 119 021.00 | 10 119 021.00 |
FG Production sold - services | 44 985.00 | | 44 985.00 | 44 985.00 |
FJ Net sales | 10 164 006.00 | | 10 164 006.00 | 10 164 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 968.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 10 754 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 769.00 | |
FT Inventory change (goods) | | | -164 219.00 | |
FW Other purchases and external expenses | | | 1 425 246.00 | |
FX Taxes, duties, and similar payments | | | 107 338.00 | |
FY Salaries and Wages | | | 1 077 326.00 | |
FZ Social Security Contributions | | | 350 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 032.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 10 521 235.00 | |
GG - OPERATING RESULT (I - II) | | | 232 848.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 8 260.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 14 882.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 2 750.00 | 5 500.00 | | 2 750.00 |
HD Total exceptional income (VII) | 7 779.00 | 20 382.00 | | 7 779.00 |
HE Exceptional expenses on management operations | 22 491.00 | 15 992.00 | | 22 491.00 |
HH Total exceptional expenses (VIII) | 22 491.00 | 15 992.00 | | 22 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 712.00 | 4 390.00 | | -14 712.00 |
HK Income tax | 30 125.00 | -288.00 | | 30 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 122.00 | 10 243 727.00 | | 10 770 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 715.00 | 10 132 289.00 | | 10 585 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 407.00 | 111 437.00 | | 184 407.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
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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 | 4 685 310.00 | | 296 887.00 | 4 685 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 977 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 827 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 820.00 | | | 1 146 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 237.00 | | 296 887.00 | 3 535 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 2 255 517.00 | 217 393.00 | 5 000.00 | 2 255 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | 426.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 413.00 | 216 966.00 | 5 000.00 | 2 248 413.00 |
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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 | 260 090.00 | 267 099.00 | 260 090.00 | 260 090.00 |
6T Receivables | 185 637.00 | 8 933.00 | | 185 637.00 |
7B Total provisions for depreciation | 445 727.00 | 276 032.00 | 260 090.00 | 445 727.00 |
7C Grand total | 445 727.00 | 276 032.00 | 260 090.00 | 445 727.00 |
UE of which provisions and reversals: - Operating | | 276 032.00 | 260 090.00 | |
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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 | 1 460 261.00 | 1 460 261.00 | | 1 460 261.00 |
8C Staff and Related Accounts | 279 710.00 | 279 710.00 | | 279 710.00 |
8D Social Security and Other Social Organizations | 163 820.00 | 163 820.00 | | 163 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 244.00 | 112 244.00 | | 112 244.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 1 098 256.00 | | | 1 098 256.00 |
VA Doubtful or disputed receivables | 181 680.00 | | | 181 680.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VC Group and associates | 270 509.00 | | | 270 509.00 |
VH Loans with a maturity of more than one year at origin | 531 613.00 | 135 393.00 | 388 788.00 | 531 613.00 |
VJ Loans taken out during the year | 205 850.00 | | | 205 850.00 |
VK Loans repaid during the year | 211 350.00 | | | 211 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 100.00 | 34 100.00 | | 34 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 251.00 | | | 531 251.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 853.00 | 2 094 020.00 | 2 833.00 | 2 096 853.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 299.00 | 2 199 079.00 | 388 788.00 | 2 595 299.00 |
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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 | 35.00 | | | 35.00 |
