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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 | 2 174.00 | 1 069.00 | 1 105.00 | 2 174.00 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 652 647.00 | 1 181.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 417 501.00 | 412 197.00 | 5 304.00 | 417 501.00 |
AT Other tangible assets | 314 391.00 | 228 873.00 | 85 518.00 | 314 391.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BB Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 1 752 369.00 | 1 294 787.00 | 457 582.00 | 1 752 369.00 |
BT Goods | 6 382 981.00 | 168 538.00 | 6 214 443.00 | 6 382 981.00 |
BX Customers and related accounts | 1 775 677.00 | 32 415.00 | 1 743 262.00 | 1 775 677.00 |
BZ Other receivables | 1 036 079.00 | | 1 036 079.00 | 1 036 079.00 |
CF Cash and cash equivalents | 1 019 155.00 | | 1 019 155.00 | 1 019 155.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 10 222 734.00 | 200 953.00 | 10 021 781.00 | 10 222 734.00 |
CO Grand total (0 to V) | 11 975 103.00 | 1 495 740.00 | 10 479 363.00 | 11 975 103.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 581 457.00 | 792 009.00 | | 581 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 183.00 | 289 988.00 | | 109 183.00 |
DJ Investment subsidies | 4 859.00 | 5 412.00 | | 4 859.00 |
DL TOTAL (I) | 1 966 989.00 | 2 358 899.00 | | 1 966 989.00 |
DP Provisions for Risks | 84 678.00 | 59 243.00 | | 84 678.00 |
DR TOTAL (IV) | 84 678.00 | 59 243.00 | | 84 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 155 550.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 425.00 | 101 930.00 | | 107 425.00 |
DW Advances and down payments received on current orders | 157 083.00 | 46 883.00 | | 157 083.00 |
DX Trade payables and related accounts | 7 668 774.00 | 6 065 680.00 | | 7 668 774.00 |
DY Tax and social security liabilities | 237 080.00 | 213 372.00 | | 237 080.00 |
EA Other liabilities | 67 082.00 | 150 707.00 | | 67 082.00 |
EB Prepaid income (2) | 188 166.00 | 155 557.00 | | 188 166.00 |
EC TOTAL (IV) | 8 427 696.00 | 6 889 678.00 | | 8 427 696.00 |
EE Grand total (I to V) | 10 479 363.00 | 9 307 821.00 | | 10 479 363.00 |
EG Accrued income and payables due within one year | 8 270 612.00 | 6 842 795.00 | | 8 270 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 2 042.00 | | 2 086.00 |
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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 | 22 013 732.00 | 45 187.00 | 22 058 919.00 | 22 013 732.00 |
FD Production sold - goods | 335 106.00 | 4 736.00 | 339 842.00 | 335 106.00 |
FG Production sold - services | 1 611 203.00 | 600.00 | 1 611 802.00 | 1 611 203.00 |
FJ Net sales | 23 960 041.00 | 50 522.00 | 24 010 563.00 | 23 960 041.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 398.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 24 241 710.00 | |
FS Purchases of goods (including customs duties) | | | 20 654 942.00 | |
FT Inventory change (goods) | | | -512 272.00 | |
FU Purchases of raw materials and other supplies | | | 180 379.00 | |
FW Other purchases and external expenses | | | 2 104 513.00 | |
FX Taxes, duties, and similar payments | | | 137 037.00 | |
FY Salaries and Wages | | | 1 028 703.00 | |
FZ Social Security Contributions | | | 392 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 24 206 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 103.00 | 5 500.00 | | 107 103.00 |
HB Exceptional income from capital transactions | 553.00 | 120.00 | | 553.00 |
HD Total exceptional income (VII) | 107 656.00 | 5 620.00 | | 107 656.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 1 665.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 386.00 | 3 955.00 | | 107 386.00 |
HK Income tax | 29 480.00 | 120 788.00 | | 29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 350 128.00 | 21 618 494.00 | | 24 350 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 240 945.00 | 21 328 506.00 | | 24 240 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 183.00 | 289 988.00 | | 109 183.00 |
HP References: Equipment leasing | 5 375.00 | 1.00 | | 5 375.00 |
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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 | 1 749 059.00 | 4 866.00 | | 1 749 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556.00 | 34 316.00 | |
I4 DECREASES Grand Total | | 1 556.00 | 1 752 369.00 | |
IO DECREASES Total including other intangible assets | | | 329 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 582.00 | | | 329 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 968.00 | 4 503.00 | | 1 383 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 509.00 | 363.00 | | 35 509.00 |
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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 | 1 272 062.00 | 22 725.00 | | 1 272 062.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 725.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 717.00 | 22 000.00 | | 1 271 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 243.00 | 25 435.00 | | 59 243.00 |
7C Grand total | 59 243.00 | 25 435.00 | | 59 243.00 |
UE of which provisions and reversals: - Operating | | 25 435.00 | | |
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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 | 7 668 774.00 | 7 668 774.00 | | 7 668 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 507.00 | 174 507.00 | | 174 507.00 |
8L Deferred income | 188 166.00 | 188 166.00 | | 188 166.00 |
UL Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
UT Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
UX Other trade receivables | 1 775 677.00 | 1 775 677.00 | | 1 775 677.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 152 503.00 | | | 152 503.00 |
VP Miscellaneous | 1 036 079.00 | 1 036 079.00 | | 1 036 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 080.00 | 237 080.00 | | 237 080.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 913.00 | 2 820 598.00 | 34 316.00 | 2 854 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270 612.00 | 8 270 612.00 | | 8 270 612.00 |
