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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 255.00 | 154 668.00 | 13 587.00 | 168 255.00 |
AP Buildings | 367 708.00 | 290 031.00 | 77 677.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 23 776.00 | 4 356.00 | 28 132.00 |
AT Other tangible assets | 260 699.00 | 212 522.00 | 48 177.00 | 260 699.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 837 989.00 | 680 998.00 | 156 991.00 | 837 989.00 |
BT Goods | 6 852 280.00 | 41 055.00 | 6 811 225.00 | 6 852 280.00 |
BV Advances and down payments on orders | 2 154 728.00 | | 2 154 728.00 | 2 154 728.00 |
BX Customers and related accounts | 720 498.00 | 31 290.00 | 689 208.00 | 720 498.00 |
BZ Other receivables | 605 602.00 | | 605 602.00 | 605 602.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 10 394 592.00 | 72 345.00 | 10 322 247.00 | 10 394 592.00 |
CO Grand total (0 to V) | 11 232 581.00 | 753 343.00 | 10 479 238.00 | 11 232 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | | | 75 030.00 |
DF Regulated reserves (1) | 1 108 652.00 | | | 1 108 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 043.00 | | | 393 043.00 |
DL TOTAL (I) | 2 327 024.00 | | | 2 327 024.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 456.00 | | | 5 275 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 1 359 558.00 | | | 1 359 558.00 |
DY Tax and social security liabilities | 1 264 059.00 | | | 1 264 059.00 |
EA Other liabilities | 182 810.00 | | | 182 810.00 |
EC TOTAL (IV) | 8 082 214.00 | | | 8 082 214.00 |
EE Grand total (I to V) | 10 479 238.00 | | | 10 479 238.00 |
EG Accrued income and payables due within one year | 8 082 214.00 | | | 8 082 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 015 497.00 | | | 5 015 497.00 |
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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 | 60 525 068.00 | | 60 525 068.00 | 60 525 068.00 |
FG Production sold - services | 297 168.00 | | 297 168.00 | 297 168.00 |
FJ Net sales | 60 822 236.00 | | 60 822 236.00 | 60 822 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 300.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 60 907 667.00 | |
FS Purchases of goods (including customs duties) | | | 55 663 954.00 | |
FT Inventory change (goods) | | | 674 076.00 | |
FW Other purchases and external expenses | | | 2 194 510.00 | |
FX Taxes, duties, and similar payments | | | 150 728.00 | |
FY Salaries and Wages | | | 848 755.00 | |
FZ Social Security Contributions | | | 356 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 345.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 60 020 927.00 | |
GG - OPERATING RESULT (I - II) | | | 886 740.00 | |
GR Interest and similar expenses | | | 136 929.00 | |
GU Total financial expenses (VI) | | | 136 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 191.00 | | | 39 191.00 |
HB Exceptional income from capital transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 75 511.00 | | | 75 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 559.00 | | | -71 559.00 |
HJ Employee participation in company results | 63 081.00 | | | 63 081.00 |
HK Income tax | 222 128.00 | | | 222 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 911 619.00 | | | 60 911 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 518 576.00 | | | 60 518 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 043.00 | | | 393 043.00 |
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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 | 823 325.00 | | 14 664.00 | 823 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | | 837 989.00 | |
IO DECREASES Total including other intangible assets | | | 168 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 055.00 | | 8 200.00 | 160 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 102.00 | | 6 437.00 | 650 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | 27.00 | 13 167.00 |
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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 | 620 507.00 | 60 491.00 | | 620 507.00 |
PE DEPRECIATION Total including other intangible assets | 135 413.00 | 19 255.00 | | 135 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 093.00 | 41 236.00 | | 485 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 46 109.00 | 41 055.00 | 46 109.00 | 46 109.00 |
6T Receivables | | 31 290.00 | | |
7B Total provisions for depreciation | 46 109.00 | 72 345.00 | 46 109.00 | 46 109.00 |
7C Grand total | 46 109.00 | 142 345.00 | 46 109.00 | 46 109.00 |
UE of which provisions and reversals: - Operating | | 72 345.00 | 46 109.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 1 359 558.00 | 1 359 558.00 | | 1 359 558.00 |
8C Staff and Related Accounts | 162 393.00 | 162 393.00 | | 162 393.00 |
8D Social Security and Other Social Organizations | 126 895.00 | 126 895.00 | | 126 895.00 |
8E Income Taxes | 102 616.00 | 102 616.00 | | 102 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 810.00 | 182 810.00 | | 182 810.00 |
UT Other financial assets | 12 097.00 | | | 12 097.00 |
UX Other trade receivables | 684 928.00 | | | 684 928.00 |
VA Doubtful or disputed receivables | 35 570.00 | | | 35 570.00 |
VB VAT | 55 995.00 | | | 55 995.00 |
VC Group and associates | 549 608.00 | | | 549 608.00 |
VG Loans with a maturity of up to one year at origin | 5 015 497.00 | 5 015 497.00 | | 5 015 497.00 |
VH Loans with a maturity of more than one year at origin | 259 958.00 | 259 958.00 | | 259 958.00 |
VK Loans repaid during the year | 358 242.00 | | | 358 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 271.00 | 83 271.00 | | 83 271.00 |
VS Prepaid expenses | 23 778.00 | | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 975.00 | 1 349 878.00 | 12 097.00 | 1 361 975.00 |
VW VAT | 788 884.00 | 788 884.00 | | 788 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 214.00 | 8 082 214.00 | | 8 082 214.00 |
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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 | 19.00 | | | 19.00 |
