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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 33 280.00 | 33 280.00 | | 33 280.00 |
AP Buildings | 62 828.00 | 58 745.00 | 4 083.00 | 62 828.00 |
AR Technical installations, industrial equipment and tools | 116 997.00 | 90 685.00 | 26 312.00 | 116 997.00 |
AT Other tangible assets | 272 114.00 | 194 407.00 | 77 707.00 | 272 114.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 650 764.00 | 377 117.00 | 273 647.00 | 650 764.00 |
BT Goods | 6 423 528.00 | 1 028 694.00 | 5 394 834.00 | 6 423 528.00 |
BX Customers and related accounts | 3 116 908.00 | 149 750.00 | 2 967 158.00 | 3 116 908.00 |
BZ Other receivables | 1 074 396.00 | | 1 074 396.00 | 1 074 396.00 |
CD Marketable securities | 698 143.00 | | 698 143.00 | 698 143.00 |
CF Cash and cash equivalents | 956 021.00 | | 956 021.00 | 956 021.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 12 274 221.00 | 1 178 443.00 | 11 095 778.00 | 12 274 221.00 |
CO Grand total (0 to V) | 12 924 985.00 | 1 555 561.00 | 11 369 425.00 | 12 924 985.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 7 395 407.00 | | | 7 395 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 941.00 | | | 373 941.00 |
DL TOTAL (I) | 8 122 009.00 | | | 8 122 009.00 |
DU Loans and Debts from Credit Institutions (3) | 579 603.00 | | | 579 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 406.00 | | | 175 406.00 |
DX Trade payables and related accounts | 1 876 131.00 | | | 1 876 131.00 |
DY Tax and social security liabilities | 579 707.00 | | | 579 707.00 |
EA Other liabilities | 36 570.00 | | | 36 570.00 |
EC TOTAL (IV) | 3 247 416.00 | | | 3 247 416.00 |
EE Grand total (I to V) | 11 369 425.00 | | | 11 369 425.00 |
EG Accrued income and payables due within one year | 2 858 521.00 | | | 2 858 521.00 |
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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 | 11 597 707.00 | 55 350.00 | 11 653 057.00 | 11 597 707.00 |
FD Production sold - goods | -13 264.00 | | -13 264.00 | -13 264.00 |
FG Production sold - services | 37 494.00 | | 37 494.00 | 37 494.00 |
FJ Net sales | 11 621 938.00 | 55 350.00 | 11 677 288.00 | 11 621 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 540.00 | |
FQ Other income | | | 12 299.00 | |
FR Total operating income (I) | | | 12 894 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 664 275.00 | |
FT Inventory change (goods) | | | -419 864.00 | |
FU Purchases of raw materials and other supplies | | | 10 410.00 | |
FW Other purchases and external expenses | | | 475 724.00 | |
FX Taxes, duties, and similar payments | | | 119 718.00 | |
FY Salaries and Wages | | | 1 006 468.00 | |
FZ Social Security Contributions | | | 311 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 443.00 | |
GE Other Expenses | | | 37 837.00 | |
GF Total Operating Expenses (II) | | | 12 424 880.00 | |
GG - OPERATING RESULT (I - II) | | | 469 246.00 | |
GK Income from other securities and fixed asset receivables | | | 25 442.00 | |
GL Other interest and similar income | | | 40 690.00 | |
GO Net income from sales of marketable securities | | | 1 743.00 | |
GP Total financial income (V) | | | 67 875.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 568.00 | | | 38 568.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | | | 2 199.00 |
HK Income tax | 153 160.00 | | | 153 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 656.00 | | | 12 964 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 715.00 | | | 12 590 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 941.00 | | | 373 941.00 |
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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 | 578 881.00 | | 86 673.00 | 578 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 391.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 650 764.00 | |
IO DECREASES Total including other intangible assets | | | 167 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 451 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 435.00 | | | 167 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 054.00 | | 86 673.00 | 380 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 391.00 | | | 31 391.00 |
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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 | 351 253.00 | 40 654.00 | 14 790.00 | 351 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 409.00 | 6 871.00 | | 26 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 843.00 | 33 784.00 | 14 790.00 | 324 843.00 |
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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 | 1 004 381.00 | 1 028 694.00 | 1 004 381.00 | 1 004 381.00 |
6T Receivables | 161 591.00 | 149 750.00 | 161 591.00 | 161 591.00 |
7B Total provisions for depreciation | 1 165 972.00 | 1 178 443.00 | 1 165 972.00 | 1 165 972.00 |
7C Grand total | 1 165 972.00 | 1 178 443.00 | 1 165 972.00 | 1 165 972.00 |
UE of which provisions and reversals: - Operating | | 1 178 443.00 | 1 165 972.00 | |
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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 | 1 876 131.00 | 1 876 131.00 | | 1 876 131.00 |
8C Staff and Related Accounts | 195 985.00 | 195 985.00 | | 195 985.00 |
8D Social Security and Other Social Organizations | 139 289.00 | 139 289.00 | | 139 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 2 865 087.00 | | | 2 865 087.00 |
VA Doubtful or disputed receivables | 251 821.00 | | | 251 821.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 579 603.00 | 190 708.00 | 216 298.00 | 579 603.00 |
VI Group and Associates | 175 406.00 | 175 406.00 | | 175 406.00 |
VJ Loans taken out during the year | 686 897.00 | | | 686 897.00 |
VK Loans repaid during the year | 240 915.00 | | | 240 915.00 |
VM Income taxes | 74 656.00 | | | 74 656.00 |
VP Miscellaneous | 1 731.00 | | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 268.00 | | | 997 268.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 745.00 | 4 196 529.00 | 216.00 | 4 196 745.00 |
VW VAT | 244 433.00 | 244 433.00 | | 244 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 416.00 | 2 858 521.00 | 216 298.00 | 3 247 416.00 |
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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 | 34.00 | 36.00 | | 34.00 |
