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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 216 017.00 | 23 396.00 | 192 621.00 | 216 017.00 |
AT Other tangible assets | 1 839 875.00 | 85 287.00 | 1 754 588.00 | 1 839 875.00 |
AV Fixed assets in progress | 104 230.00 | | 104 230.00 | 104 230.00 |
BH Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 2 322 877.00 | 110 207.00 | 2 212 670.00 | 2 322 877.00 |
BP Services in progress | 15 217.00 | | 15 217.00 | 15 217.00 |
BT Goods | 5 509 894.00 | 69 484.00 | 5 440 410.00 | 5 509 894.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 79 946.00 | | 79 946.00 | 79 946.00 |
BZ Other receivables | 723 359.00 | | 723 359.00 | 723 359.00 |
CF Cash and cash equivalents | 237 614.00 | | 237 614.00 | 237 614.00 |
CH Prepaid expenses | 53 306.00 | | 53 306.00 | 53 306.00 |
CJ TOTAL (II) | 6 619 578.00 | 69 484.00 | 6 550 094.00 | 6 619 578.00 |
CO Grand total (0 to V) | 8 942 454.00 | 179 691.00 | 8 762 764.00 | 8 942 454.00 |
CU Other investments | 41 181.00 | 1 524.00 | 39 657.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 809 416.00 | | | 1 809 416.00 |
DH Retained earnings | 889 730.00 | | | 889 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 094.00 | | | 508 094.00 |
DL TOTAL (I) | 3 391 703.00 | | | 3 391 703.00 |
DP Provisions for Risks | 24 188.00 | | | 24 188.00 |
DR TOTAL (IV) | 24 188.00 | | | 24 188.00 |
DU Loans and Debts from Credit Institutions (3) | 939 548.00 | | | 939 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 686.00 | | | 1 936 686.00 |
DX Trade payables and related accounts | 1 593 643.00 | | | 1 593 643.00 |
DY Tax and social security liabilities | 277 833.00 | | | 277 833.00 |
EA Other liabilities | 599 164.00 | | | 599 164.00 |
EC TOTAL (IV) | 5 346 874.00 | | | 5 346 874.00 |
EE Grand total (I to V) | 8 762 764.00 | | | 8 762 764.00 |
EG Accrued income and payables due within one year | 4 555 940.00 | | | 4 555 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 17 954 744.00 | | 17 954 744.00 | 17 954 744.00 |
FG Production sold - services | 1 193 769.00 | | 1 193 769.00 | 1 193 769.00 |
FJ Net sales | 19 148 513.00 | | 19 148 513.00 | 19 148 513.00 |
FM Inventory production | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 075.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 19 293 768.00 | |
FS Purchases of goods (including customs duties) | | | 16 078 698.00 | |
FT Inventory change (goods) | | | -450 200.00 | |
FU Purchases of raw materials and other supplies | | | 60 050.00 | |
FW Other purchases and external expenses | | | 1 442 712.00 | |
FX Taxes, duties, and similar payments | | | 74 763.00 | |
FY Salaries and Wages | | | 1 311 739.00 | |
FZ Social Security Contributions | | | 411 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 19 008 232.00 | |
GG - OPERATING RESULT (I - II) | | | 285 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 477 360.00 | |
GP Total financial income (V) | | | 477 361.00 | |
GR Interest and similar expenses | | | 17 523.00 | |
GU Total financial expenses (VI) | | | 17 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 876.00 | | | 55 876.00 |
HA Exceptional income from management transactions | 7 316.00 | | | 7 316.00 |
HB Exceptional income from capital transactions | 32 331.00 | | | 32 331.00 |
HD Total exceptional income (VII) | 39 647.00 | | | 39 647.00 |
HE Exceptional expenses on management operations | 9 555.00 | | | 9 555.00 |
HF Exceptional expenses on capital transactions | 40 082.00 | | | 40 082.00 |
HH Total exceptional expenses (VIII) | 49 637.00 | | | 49 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | | | -9 990.00 |
HK Income tax | 227 291.00 | | | 227 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 810 777.00 | | | 19 810 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 302 683.00 | | | 19 302 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 094.00 | | | 508 094.00 |
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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 | 303 806.00 | 233 919.00 | 1 842 014.00 | 303 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 887.00 | 158 181.00 | |
I4 DECREASES Grand Total | 30 975.00 | 128 095.00 | 2 322 877.00 | 30 975.00 |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 975.00 | 102 208.00 | 2 160 122.00 | 30 975.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 818.00 | 233 919.00 | 1 724 360.00 | 232 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 415.00 | | 117 654.00 | 66 415.00 |
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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 | 160 620.00 | 36 074.00 | 88 013.00 | 160 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 620.00 | 36 074.00 | 88 013.00 | 160 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 388.00 | 10 800.00 | | 13 388.00 |
6N Inventories and work in progress | 125 192.00 | 28 983.00 | 84 691.00 | 125 192.00 |
6T Receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
7B Total provisions for depreciation | 130 225.00 | 28 983.00 | 88 199.00 | 130 225.00 |
7C Grand total | 143 613.00 | 39 783.00 | 88 199.00 | 143 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 783.00 | 88 199.00 | |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8B Suppliers and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8C Staff and Related Accounts | 136 210.00 | 136 210.00 | | 136 210.00 |
8D Social Security and Other Social Organizations | 109 311.00 | 109 311.00 | | 109 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 164.00 | 599 164.00 | | 599 164.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 79 946.00 | 79 946.00 | | 79 946.00 |
VB VAT | 79 645.00 | 79 645.00 | | 79 645.00 |
VC Group and associates | 297 371.00 | 297 371.00 | | 297 371.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 939 314.00 | 148 380.00 | 449 419.00 | 939 314.00 |
VI Group and Associates | 216 497.00 | 216 497.00 | | 216 497.00 |
VJ Loans taken out during the year | 2 760 000.00 | | | 2 760 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 49 894.00 | 49 894.00 | | 49 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 081.00 | 31 081.00 | | 31 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 449.00 | 296 449.00 | | 296 449.00 |
VS Prepaid expenses | 53 306.00 | 53 306.00 | | 53 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 611.00 | 856 611.00 | 117 000.00 | 973 611.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 874.00 | 4 555 939.00 | 449 419.00 | 5 346 874.00 |
