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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 072.00 | 56 512.00 | 16 559.00 | 73 072.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 82 661.00 | 44 212.00 | 38 449.00 | 82 661.00 |
AT Other tangible assets | 203 474.00 | 126 822.00 | 76 652.00 | 203 474.00 |
BH Other financial assets | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 1 895 624.00 | 227 546.00 | 1 668 078.00 | 1 895 624.00 |
BL Raw materials, supplies | 61 587.00 | | 61 587.00 | 61 587.00 |
BT Goods | 4 786 933.00 | | 4 786 933.00 | 4 786 933.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 7 163 290.00 | 2 309.00 | 7 160 981.00 | 7 163 290.00 |
BZ Other receivables | 991 386.00 | | 991 386.00 | 991 386.00 |
CF Cash and cash equivalents | 62 037.00 | | 62 037.00 | 62 037.00 |
CH Prepaid expenses | 216 322.00 | | 216 322.00 | 216 322.00 |
CJ TOTAL (II) | 13 281 736.00 | 2 309.00 | 13 279 427.00 | 13 281 736.00 |
CO Grand total (0 to V) | 15 177 360.00 | 229 855.00 | 14 947 505.00 | 15 177 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 1 746.00 | | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 334.00 | | | 720 334.00 |
DL TOTAL (I) | 2 621 109.00 | | | 2 621 109.00 |
DQ Provisions for Expenses | 48 928.00 | | | 48 928.00 |
DR TOTAL (IV) | 48 928.00 | | | 48 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 986.00 | | | 3 672 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 376.00 | | | 2 610 376.00 |
DX Trade payables and related accounts | 3 843 282.00 | | | 3 843 282.00 |
DY Tax and social security liabilities | 297 846.00 | | | 297 846.00 |
EA Other liabilities | 1 747 890.00 | | | 1 747 890.00 |
EB Prepaid income (2) | 105 087.00 | | | 105 087.00 |
EC TOTAL (IV) | 12 277 468.00 | | | 12 277 468.00 |
EE Grand total (I to V) | 14 947 505.00 | | | 14 947 505.00 |
EG Accrued income and payables due within one year | 12 277 468.00 | | | 12 277 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667 522.00 | | | 3 667 522.00 |
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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 | 45 724 663.00 | 1 085 627.00 | 46 810 291.00 | 45 724 663.00 |
FG Production sold - services | 1 484 279.00 | | 1 484 279.00 | 1 484 279.00 |
FJ Net sales | 47 208 943.00 | 1 085 627.00 | 48 294 570.00 | 47 208 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 48 308 355.00 | |
FS Purchases of goods (including customs duties) | | | 44 881 332.00 | |
FT Inventory change (goods) | | | 114 323.00 | |
FU Purchases of raw materials and other supplies | | | 39 497.00 | |
FV Inventory change (raw materials and supplies) | | | -13 638.00 | |
FW Other purchases and external expenses | | | 1 261 786.00 | |
FX Taxes, duties, and similar payments | | | 109 893.00 | |
FY Salaries and Wages | | | 483 893.00 | |
FZ Social Security Contributions | | | 187 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 47 127 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 91 938.00 | |
GU Total financial expenses (VI) | | | 91 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 719.00 | | | 13 719.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 9 214.00 | | | 9 214.00 |
HH Total exceptional expenses (VIII) | 9 214.00 | | | 9 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | | | -5 725.00 |
HK Income tax | 365 534.00 | | | 365 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 314 248.00 | | | 48 314 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 593 915.00 | | | 47 593 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 334.00 | | | 720 334.00 |
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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 | 1 872 604.00 | | 57 354.00 | 1 872 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | 34 334.00 | 1 895 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 334.00 | 286 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 684.00 | | 5 878.00 | 1 591 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 001.00 | | 51 468.00 | 269 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | 9.00 | 11 919.00 |
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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 | 210 293.00 | 51 587.00 | 34 334.00 | 210 293.00 |
PE DEPRECIATION Total including other intangible assets | 45 484.00 | 11 029.00 | | 45 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 809.00 | 40 559.00 | 34 334.00 | 164 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 329.00 | 10 599.00 | | 38 329.00 |
7C Grand total | 38 329.00 | 10 599.00 | | 38 329.00 |
UE of which provisions and reversals: - Operating | | 10 599.00 | 40.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 927.00 | | | 11 927.00 |
UX Other trade receivables | 7 160 519.00 | | | 7 160 519.00 |
VA Doubtful or disputed receivables | 2 771.00 | | | 2 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
