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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 213 064.00 | 254 017.00 | 959 047.00 | 1 213 064.00 |
AR Technical installations, industrial equipment and tools | 265 666.00 | 197 143.00 | 68 523.00 | 265 666.00 |
AT Other tangible assets | 786 793.00 | 283 057.00 | 503 735.00 | 786 793.00 |
AV Fixed assets in progress | 178 140.00 | | 178 140.00 | 178 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 177 303.00 | | 177 303.00 | 177 303.00 |
BJ TOTAL (I) | 3 595 881.00 | 735 458.00 | 2 860 424.00 | 3 595 881.00 |
BT Goods | 9 266 422.00 | 193 623.00 | 9 072 799.00 | 9 266 422.00 |
BX Customers and related accounts | 2 325 875.00 | 27 474.00 | 2 298 401.00 | 2 325 875.00 |
BZ Other receivables | 3 061 430.00 | | 3 061 430.00 | 3 061 430.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CH Prepaid expenses | 87 022.00 | | 87 022.00 | 87 022.00 |
CJ TOTAL (II) | 14 764 161.00 | 221 097.00 | 14 543 064.00 | 14 764 161.00 |
CO Grand total (0 to V) | 18 360 042.00 | 956 555.00 | 17 403 488.00 | 18 360 042.00 |
CU Other investments | 966 038.00 | | 966 038.00 | 966 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 006 103.00 | 1 442 839.00 | | 2 006 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 497.00 | 813 264.00 | | 914 497.00 |
DL TOTAL (I) | 3 415 599.00 | 2 751 103.00 | | 3 415 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 988.00 | 2 739 035.00 | | 2 652 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 415.00 | 554 458.00 | | 1 024 415.00 |
DW Advances and down payments received on current orders | 609 690.00 | 405 504.00 | | 609 690.00 |
DX Trade payables and related accounts | 7 867 349.00 | 8 316 322.00 | | 7 867 349.00 |
DY Tax and social security liabilities | 948 943.00 | 704 243.00 | | 948 943.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | 1 063.00 | | 8 600.00 |
EA Other liabilities | 12 606.00 | 11 561.00 | | 12 606.00 |
EB Prepaid income (2) | 863 298.00 | 670 099.00 | | 863 298.00 |
EC TOTAL (IV) | 13 987 888.00 | 13 402 284.00 | | 13 987 888.00 |
EE Grand total (I to V) | 17 403 488.00 | 16 153 387.00 | | 17 403 488.00 |
EG Accrued income and payables due within one year | 11 955 059.00 | 11 207 975.00 | | 11 955 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 476.00 | 64 963.00 | | 318 476.00 |
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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 | | | 49 549 242.00 | |
FG Production sold - services | | | 3 196 100.00 | |
FJ Net sales | | | 52 745 342.00 | |
FO Operating subsidies | | | 14 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 882.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 52 977 045.00 | |
FS Purchases of goods (including customs duties) | | | 44 774 452.00 | |
FT Inventory change (goods) | | | 285 259.00 | |
FW Other purchases and external expenses | | | 3 011 384.00 | |
FX Taxes, duties, and similar payments | | | 307 700.00 | |
FY Salaries and Wages | | | 2 063 182.00 | |
FZ Social Security Contributions | | | 827 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 582.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 51 729 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 58 791.00 | |
GU Total financial expenses (VI) | | | 58 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 171.00 | 9 860.00 | | 15 171.00 |
HD Total exceptional income (VII) | 15 171.00 | 9 860.00 | | 15 171.00 |
HE Exceptional expenses on management operations | 8 310.00 | 5 292.00 | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 5 292.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | 4 568.00 | | 6 861.00 |
HJ Employee participation in company results | 47 624.00 | 34 043.00 | | 47 624.00 |
HK Income tax | 235 341.00 | 1 538.00 | | 235 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 993 625.00 | 47 186 585.00 | | 52 993 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 079 129.00 | 46 373 321.00 | | 52 079 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 497.00 | 813 264.00 | | 914 497.00 |
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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 | 3 411 632.00 | | 191 400.00 | 3 411 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 356.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 3 595 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 2 443 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 453.00 | | 191 360.00 | 2 259 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 316.00 | | 40.00 | 1 143 316.00 |
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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 | 499 108.00 | 243 500.00 | 7 150.00 | 499 108.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 272.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 140.00 | 243 228.00 | 7 150.00 | 498 140.00 |
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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 | 7 867 349.00 | 7 867 349.00 | | 7 867 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 020.00 | 1 037 020.00 | | 1 037 020.00 |
8L Deferred income | 863 298.00 | 863 298.00 | | 863 298.00 |
UT Other financial assets | 177 303.00 | | 177 303.00 | 177 303.00 |
UX Other trade receivables | 2 325 875.00 | 2 325 875.00 | | 2 325 875.00 |
VG Loans with a maturity of up to one year at origin | 318 476.00 | 318 476.00 | | 318 476.00 |
VH Loans with a maturity of more than one year at origin | 2 334 512.00 | 911 372.00 | 1 393 171.00 | 2 334 512.00 |
VP Miscellaneous | 3 061 430.00 | 3 061 430.00 | | 3 061 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 943.00 | 948 943.00 | | 948 943.00 |
VS Prepaid expenses | 87 022.00 | 87 022.00 | | 87 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 630.00 | 5 474 327.00 | 177 303.00 | 5 651 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378 198.00 | 11 955 059.00 | 1 393 171.00 | 13 378 198.00 |
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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 | 51.00 | | | 51.00 |
