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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 33 257.00 | 4 116.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 4 705 665.00 | 44 193.00 | 4 661 472.00 | 4 705 665.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BT Goods | 2 966 716.00 | | 2 966 716.00 | 2 966 716.00 |
BX Customers and related accounts | 336 972.00 | 526.00 | 336 446.00 | 336 972.00 |
BZ Other receivables | 664 705.00 | | 664 705.00 | 664 705.00 |
CF Cash and cash equivalents | 1 291 199.00 | | 1 291 199.00 | 1 291 199.00 |
CH Prepaid expenses | 25 184.00 | | 25 184.00 | 25 184.00 |
CJ TOTAL (II) | 5 296 078.00 | 526.00 | 5 295 552.00 | 5 296 078.00 |
CO Grand total (0 to V) | 10 001 743.00 | 44 719.00 | 9 957 023.00 | 10 001 743.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 5 448 909.00 | 5 098 948.00 | | 5 448 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 012.00 | 507 261.00 | | 473 012.00 |
DL TOTAL (I) | 6 779 373.00 | 6 463 661.00 | | 6 779 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | 2 199.00 | | 2 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 529.00 | 134 377.00 | | 155 529.00 |
DW Advances and down payments received on current orders | 432.00 | 586.00 | | 432.00 |
DX Trade payables and related accounts | 1 471 542.00 | 1 387 358.00 | | 1 471 542.00 |
DY Tax and social security liabilities | 961 339.00 | 827 428.00 | | 961 339.00 |
EA Other liabilities | 579 341.00 | 555 079.00 | | 579 341.00 |
EB Prepaid income (2) | 6 546.00 | 6 385.00 | | 6 546.00 |
EC TOTAL (IV) | 3 177 650.00 | 2 913 411.00 | | 3 177 650.00 |
EE Grand total (I to V) | 9 957 023.00 | 9 377 072.00 | | 9 957 023.00 |
EG Accrued income and payables due within one year | 3 173 923.00 | 2 900 078.00 | | 3 173 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 32 827 111.00 | | 32 827 111.00 | 32 827 111.00 |
FD Production sold - goods | 18 134.00 | | 18 134.00 | 18 134.00 |
FG Production sold - services | 538 450.00 | | 538 450.00 | 538 450.00 |
FJ Net sales | 33 383 695.00 | | 33 383 695.00 | 33 383 695.00 |
FO Operating subsidies | | | 17 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 33 422 175.00 | |
FS Purchases of goods (including customs duties) | | | 25 194 160.00 | |
FT Inventory change (goods) | | | 71 957.00 | |
FU Purchases of raw materials and other supplies | | | 85 765.00 | |
FV Inventory change (raw materials and supplies) | | | 10 025.00 | |
FW Other purchases and external expenses | | | 4 024 866.00 | |
FX Taxes, duties, and similar payments | | | 339 321.00 | |
FY Salaries and Wages | | | 2 525 117.00 | |
FZ Social Security Contributions | | | 793 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 33 050 973.00 | |
GG - OPERATING RESULT (I - II) | | | 371 201.00 | |
GL Other interest and similar income | | | 58 534.00 | |
GP Total financial income (V) | | | 58 534.00 | |
GR Interest and similar expenses | | | 17 111.00 | |
GU Total financial expenses (VI) | | | 17 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 587.00 | 20 875.00 | | 19 587.00 |
HA Exceptional income from management transactions | 162 813.00 | 120 861.00 | | 162 813.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 176 713.00 | 120 861.00 | | 176 713.00 |
HE Exceptional expenses on management operations | 136 076.00 | 120 317.00 | | 136 076.00 |
HF Exceptional expenses on capital transactions | 13 722.00 | | | 13 722.00 |
HH Total exceptional expenses (VIII) | 149 799.00 | 120 317.00 | | 149 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 915.00 | 544.00 | | 26 915.00 |
HJ Employee participation in company results | 29 467.00 | | | 29 467.00 |
HK Income tax | -62 941.00 | -60 524.00 | | -62 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 657 422.00 | 31 409 578.00 | | 33 657 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 184 409.00 | 30 902 317.00 | | 33 184 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 012.00 | 507 261.00 | | 473 012.00 |
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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 | 4 705 665.00 | | 13 900.00 | 4 705 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635 356.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 4 705 665.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | 13 900.00 | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635 356.00 | | | 4 635 356.00 |
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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 | 41 784.00 | 2 587.00 | 178.00 | 41 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 784.00 | 2 587.00 | 178.00 | 41 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | 526.00 | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | 526.00 | 105.00 | 105.00 |
7C Grand total | 105.00 | 526.00 | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | 526.00 | 105.00 | |
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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 | 13 916.00 | 10 621.00 | 3 295.00 | 13 916.00 |
8B Suppliers and Related Accounts | 1 471 542.00 | 1 471 542.00 | | 1 471 542.00 |
8C Staff and Related Accounts | 322 027.00 | 322 027.00 | | 322 027.00 |
8D Social Security and Other Social Organizations | 492 136.00 | 492 136.00 | | 492 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 341.00 | 579 341.00 | | 579 341.00 |
8L Deferred income | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 336 358.00 | | | 336 358.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 6 319.00 | | | 6 319.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 111 402.00 | | | 111 402.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 142 121.00 | 142 121.00 | | 142 121.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VM Income taxes | 186 305.00 | | | 186 305.00 |
VP Miscellaneous | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 652.00 | | | 357 652.00 |
VS Prepaid expenses | 25 184.00 | | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 156.00 | 1 029 156.00 | | 1 029 156.00 |
VW VAT | 139 053.00 | 139 053.00 | | 139 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 218.00 | 3 173 923.00 | 3 295.00 | 3 177 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
