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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 666 000.00 | | 660 006.00 | 666 000.00 |
AN Land | 826 192.00 | 669 655.00 | 156 537.00 | 826 192.00 |
AP Buildings | 826 192.00 | 669 655.00 | 156 537.00 | 826 192.00 |
AR Technical installations, industrial equipment and tools | 431 841.00 | 361 760.00 | 70 682.00 | 431 841.00 |
AT Other tangible assets | 838 626.00 | 507 909.00 | 130 717.00 | 838 626.00 |
AV Fixed assets in progress | 32 706.00 | | 32 706.00 | 32 706.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 187 188.00 | | 187 188.00 | 187 188.00 |
BJ TOTAL (I) | 2 785 737.00 | 1 547 516.00 | 1 238 221.00 | 2 785 737.00 |
BN Goods in progress | 11 137.00 | | 11 137.00 | 11 137.00 |
BT Goods | 11 313 050.00 | 23 608.00 | 11 289 442.00 | 11 313 050.00 |
BV Advances and down payments on orders | 30 055.00 | | 30 055.00 | 30 055.00 |
BX Customers and related accounts | 4 178 236.00 | 39 722.00 | 4 138 514.00 | 4 178 236.00 |
BZ Other receivables | 2 991 373.00 | | 2 991 373.00 | 2 991 373.00 |
CF Cash and cash equivalents | 462 487.00 | | 462 487.00 | 462 487.00 |
CH Prepaid expenses | 95 715.00 | | 95 715.00 | 95 715.00 |
CJ TOTAL (II) | 19 082 053.00 | 63 330.00 | 19 018 723.00 | 19 082 053.00 |
CO Grand total (0 to V) | 21 867 790.00 | 16 108 416.00 | 20 256 944.00 | 21 867 790.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 98 091.00 | | 100 000.00 |
DG Other reserves | 1 348 649.00 | 1 274 086.00 | | 1 348 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 691.00 | 76 471.00 | | 245 691.00 |
DL TOTAL (I) | 2 694 339.00 | 2 448 649.00 | | 2 694 339.00 |
DQ Provisions for Expenses | 101 512.00 | 96 389.00 | | 101 512.00 |
DR TOTAL (IV) | 101 512.00 | 96 389.00 | | 101 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 127.00 | 1 795 859.00 | | 2 474 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 270 734.00 | | 3 760.00 |
DW Advances and down payments received on current orders | 202 102.00 | 147 112.00 | | 202 102.00 |
DX Trade payables and related accounts | 13 423 550.00 | 9 588 875.00 | | 13 423 550.00 |
DY Tax and social security liabilities | 1 157 350.00 | 971 279.00 | | 1 157 350.00 |
EA Other liabilities | 80 120.00 | 55 510.00 | | 80 120.00 |
EB Prepaid income (2) | 120 083.00 | 251 456.00 | | 120 083.00 |
EC TOTAL (IV) | 17 461 092.00 | 13 080 826.00 | | 17 461 092.00 |
EE Grand total (I to V) | 20 256 944.00 | 15 625 864.00 | | 20 256 944.00 |
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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 | 46 435 581.00 | | 46 435 561.00 | 46 435 581.00 |
FG Production sold - services | 7 160 284.00 | | 7 160 284.00 | 7 160 284.00 |
FJ Net sales | 53 595 845.00 | | 53 595 845.00 | 53 595 845.00 |
FM Inventory production | | | -16 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 155.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 53 792 482.00 | |
FS Purchases of goods (including customs duties) | | | 44 534 747.00 | |
FT Inventory change (goods) | | | -1 541 062.00 | |
FW Other purchases and external expenses | | | 4 383 159.00 | |
FX Taxes, duties, and similar payments | | | 472 002.00 | |
FY Salaries and Wages | | | 3 782 428.00 | |
FZ Social Security Contributions | | | 1 556 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 169.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 53 407 515.00 | |
GG - OPERATING RESULT (I - II) | | | 384 966.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 100 074.00 | |
GU Total financial expenses (VI) | | | 100 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 054.00 | 24 237.00 | | 72 054.00 |
HC Reversals of provisions and transfers of expenses | 9 877.00 | 5 679.00 | | 9 877.00 |
HD Total exceptional income (VII) | 81 931.00 | 29 916.00 | | 81 931.00 |
HE Exceptional expenses on management operations | 83 196.00 | 703.00 | | 83 196.00 |
HF Exceptional expenses on capital transactions | | 20 463.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 5 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 78 196.00 | 26 166.00 | | 78 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | 3 751.00 | | 3 736.00 |
HK Income tax | 43 026.00 | -2 267.00 | | 43 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 874 502.00 | 45 604 018.00 | | 53 874 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 628 811.00 | 45 527 547.00 | | 53 628 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 691.00 | 76 471.00 | | 245 691.00 |
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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 | 2 738 316.00 | | 90 626.00 | 2 738 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 180.00 | |
I4 DECREASES Grand Total | | 43 206.00 | 2 705 737.00 | |
IO DECREASES Total including other intangible assets | | | 688 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 208.00 | 1 929 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 192.00 | | | 688 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 481.00 | | 89 980.00 | 1 883 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 644.00 | | 1 836.00 | 186 644.00 |
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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 | 1 394 113.00 | 163 903.00 | 10 500.00 | 1 394 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 921.00 | 163 903.00 | 10 500.00 | 1 385 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 389.00 | 15 000.00 | 9 877.00 | 96 389.00 |
6N Inventories and work in progress | 54 020.00 | 23 606.00 | 54 020.00 | 54 020.00 |
6T Receivables | 29 274.00 | 30 562.00 | 20 113.00 | 29 274.00 |
7B Total provisions for depreciation | 83 294.00 | 54 169.00 | 74 133.00 | 83 294.00 |
7C Grand total | 179 683.00 | 69 169.00 | 84 010.00 | 179 683.00 |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
8B Suppliers and Related Accounts | 13 423 550.00 | 13 423 550.00 | | 13 423 550.00 |
8C Staff and Related Accounts | 297 580.00 | 297 580.00 | | 297 580.00 |
8D Social Security and Other Social Organizations | 355 486.00 | 355 486.00 | | 355 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 120.00 | 80 120.00 | | 80 120.00 |
8L Deferred income | 120 083.00 | 120 083.00 | | 120 083.00 |
UT Other financial assets | 187 188.00 | | 187 188.00 | 187 188.00 |
UX Other trade receivables | 4 132 748.00 | 4 132 748.00 | | 4 132 748.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 45 488.00 | | 45 488.00 | 45 488.00 |
VB VAT | 372 156.00 | 372 156.00 | | 372 156.00 |
VC Group and associates | 66 964.00 | 66 964.00 | | 66 964.00 |
VH Loans with a maturity of more than one year at origin | 2 474 127.00 | 944 215.00 | 1 529 912.00 | 2 474 127.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 622.00 | 195 622.00 | | 195 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 403.00 | 2 551 463.00 | | 2 551 403.00 |
VS Prepaid expenses | 95 715.00 | 95 715.00 | | 95 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 512.00 | 7 219 837.00 | 232 676.00 | 7 452 512.00 |
VW VAT | 308 663.00 | 308 663.00 | | 308 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 258 990.00 | 15 725 841.00 | 1 533 150.00 | 17 258 990.00 |
