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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 33 752.00 | 23 930.00 | 9 822.00 | 33 752.00 |
AN Land | 353 039.00 | 235 052.00 | 117 987.00 | 353 039.00 |
AR Technical installations, industrial equipment and tools | 194 147.00 | 187 559.00 | 6 588.00 | 194 147.00 |
AT Other tangible assets | 1 358 837.00 | 1 050 033.00 | 308 804.00 | 1 358 837.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 2 071 232.00 | 1 496 574.00 | 574 657.00 | 2 071 232.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BT Goods | 5 760 550.00 | 549 698.00 | 5 210 852.00 | 5 760 550.00 |
BV Advances and down payments on orders | 851 008.00 | | 851 008.00 | 851 008.00 |
BX Customers and related accounts | 3 546 652.00 | 188 019.00 | 3 358 633.00 | 3 546 652.00 |
BZ Other receivables | 290 443.00 | | 290 443.00 | 290 443.00 |
CF Cash and cash equivalents | 372 005.00 | | 372 005.00 | 372 005.00 |
CH Prepaid expenses | 25 184.00 | | 25 184.00 | 25 184.00 |
CJ TOTAL (II) | 10 848 761.00 | 737 717.00 | 10 111 044.00 | 10 848 761.00 |
CO Grand total (0 to V) | 12 919 993.00 | 2 234 292.00 | 10 685 701.00 | 12 919 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 2 729 554.00 | 2 798 453.00 | | 2 729 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 983.00 | -68 899.00 | | 313 983.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 3 119 172.00 | 2 805 189.00 | | 3 119 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 924.00 | 3 245 625.00 | | 2 947 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 600.00 | 2 517 956.00 | | 2 058 600.00 |
DW Advances and down payments received on current orders | 87 245.00 | 28 300.00 | | 87 245.00 |
DX Trade payables and related accounts | 1 898 592.00 | 1 197 994.00 | | 1 898 592.00 |
DY Tax and social security liabilities | 542 150.00 | 583 419.00 | | 542 150.00 |
EA Other liabilities | 32 019.00 | 46 077.00 | | 32 019.00 |
EC TOTAL (IV) | 7 566 529.00 | 7 619 370.00 | | 7 566 529.00 |
EE Grand total (I to V) | 10 685 701.00 | 10 424 559.00 | | 10 685 701.00 |
EG Accrued income and payables due within one year | 4 953 534.00 | 4 707 660.00 | | 4 953 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 395.00 | | |
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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 | 16 968 023.00 | 408 097.00 | 17 376 120.00 | 16 968 023.00 |
FG Production sold - services | 547 889.00 | | 547 889.00 | 547 889.00 |
FJ Net sales | 17 515 912.00 | 408 097.00 | 17 924 009.00 | 17 515 912.00 |
FO Operating subsidies | | | 7 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 562 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 981 304.00 | |
FT Inventory change (goods) | | | 273 123.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 664 749.00 | |
FX Taxes, duties, and similar payments | | | 77 943.00 | |
FY Salaries and Wages | | | 1 054 190.00 | |
FZ Social Security Contributions | | | 315 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 495.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 113 305.00 | |
GG - OPERATING RESULT (I - II) | | | 449 160.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 73 468.00 | |
GU Total financial expenses (VI) | | | 73 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 748.00 | 17 181.00 | | 12 748.00 |
HA Exceptional income from management transactions | 58 093.00 | 38 949.00 | | 58 093.00 |
HB Exceptional income from capital transactions | 9 917.00 | 1 450.00 | | 9 917.00 |
HD Total exceptional income (VII) | 68 010.00 | 40 399.00 | | 68 010.00 |
HE Exceptional expenses on management operations | 11 255.00 | 7 527.00 | | 11 255.00 |
HG Exceptional depreciation and provisions | | 119 654.00 | | |
HH Total exceptional expenses (VIII) | 11 255.00 | 127 181.00 | | 11 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 754.00 | -86 782.00 | | 56 754.00 |
HK Income tax | 118 477.00 | -71 260.00 | | 118 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 488.00 | 15 066 865.00 | | 18 630 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316 505.00 | 15 135 764.00 | | 18 316 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 983.00 | -68 899.00 | | 313 983.00 |
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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 | 2 055 294.00 | | 64 736.00 | 2 055 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 48 799.00 | 2 071 232.00 | |
IO DECREASES Total including other intangible assets | | | 164 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 799.00 | 1 906 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 452.00 | | | 164 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 100.00 | | 64 723.00 | 1 890 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 14.00 | 743.00 |
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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 | 1 421 859.00 | 123 514.00 | 48 799.00 | 1 421 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 214.00 | 715.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 644.00 | 122 799.00 | 48 799.00 | 1 398 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 578 888.00 | 549 698.00 | 578 888.00 | 578 888.00 |
6T Receivables | 154 332.00 | 72 797.00 | 39 109.00 | 154 332.00 |
7B Total provisions for depreciation | 733 220.00 | 622 495.00 | 617 997.00 | 733 220.00 |
7C Grand total | 740 719.00 | 622 495.00 | 617 997.00 | 740 719.00 |
UE of which provisions and reversals: - Operating | | 622 495.00 | 617 997.00 | |
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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 | 1 898 592.00 | 1 898 592.00 | | 1 898 592.00 |
8C Staff and Related Accounts | 168 910.00 | 168 910.00 | | 168 910.00 |
8D Social Security and Other Social Organizations | 123 194.00 | 123 194.00 | | 123 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
UX Other trade receivables | 3 281 176.00 | 3 281 176.00 | | 3 281 176.00 |
VA Doubtful or disputed receivables | 265 477.00 | 265 477.00 | | 265 477.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 2 944 990.00 | 331 995.00 | 2 612 995.00 | 2 944 990.00 |
VI Group and Associates | 2 058 600.00 | 2 058 600.00 | | 2 058 600.00 |
VJ Loans taken out during the year | 30 164.00 | | | 30 164.00 |
VK Loans repaid during the year | 311 889.00 | | | 311 889.00 |
VP Miscellaneous | 84 734.00 | 84 734.00 | | 84 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 712.00 | 42 712.00 | | 42 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 998.00 | 202 998.00 | | 202 998.00 |
VS Prepaid expenses | 25 184.00 | 25 184.00 | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 280.00 | 3 862 280.00 | | 3 862 280.00 |
VW VAT | 207 335.00 | 207 335.00 | | 207 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 284.00 | 4 866 289.00 | 2 612 995.00 | 7 479 284.00 |
