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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 486 195.00 | 11 283.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 80 916.00 | 14 639.00 | 95 555.00 |
AT Other tangible assets | 340 930.00 | 297 954.00 | 42 976.00 | 340 930.00 |
BF Loans | 105 144.00 | | 105 144.00 | 105 144.00 |
BJ TOTAL (I) | 1 196 368.00 | 866 864.00 | 329 504.00 | 1 196 368.00 |
BT Goods | 6 929 796.00 | 570 986.00 | 6 358 811.00 | 6 929 796.00 |
BX Customers and related accounts | 1 646 591.00 | 10 893.00 | 1 635 697.00 | 1 646 591.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CD Marketable securities | 670 069.00 | | 670 069.00 | 670 069.00 |
CF Cash and cash equivalents | 1 120 246.00 | | 1 120 246.00 | 1 120 246.00 |
CH Prepaid expenses | 46 664.00 | | 46 664.00 | 46 664.00 |
CJ TOTAL (II) | 10 429 147.00 | 581 879.00 | 9 847 268.00 | 10 429 147.00 |
CO Grand total (0 to V) | 11 625 515.00 | 1 448 742.00 | 10 176 773.00 | 11 625 515.00 |
CP Shares due in less than one year | 105 144.00 | | | 105 144.00 |
CR Shares due in more than one year | 11 492.00 | | | 11 492.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 3 981 548.00 | 4 950 141.00 | | 3 981 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 279.00 | 1 031 408.00 | | 1 237 279.00 |
DL TOTAL (I) | 5 409 402.00 | 6 172 123.00 | | 5 409 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 006.00 | 4 193 137.00 | | 3 719 006.00 |
DX Trade payables and related accounts | 749 257.00 | 1 532 554.00 | | 749 257.00 |
DY Tax and social security liabilities | 288 880.00 | 227 443.00 | | 288 880.00 |
EA Other liabilities | 10 227.00 | 17 723.00 | | 10 227.00 |
EC TOTAL (IV) | 4 767 371.00 | 5 970 856.00 | | 4 767 371.00 |
EE Grand total (I to V) | 10 176 773.00 | 12 142 980.00 | | 10 176 773.00 |
EG Accrued income and payables due within one year | 4 767 371.00 | 5 970 856.00 | | 4 767 371.00 |
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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 | 16 186 784.00 | 1 197 795.00 | 17 384 580.00 | 16 186 784.00 |
FJ Net sales | 16 186 784.00 | 1 197 795.00 | 17 384 580.00 | 16 186 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 527.00 | |
FR Total operating income (I) | | | 17 921 107.00 | |
FS Purchases of goods (including customs duties) | | | 14 722 269.00 | |
FT Inventory change (goods) | | | -948 228.00 | |
FW Other purchases and external expenses | | | 871 311.00 | |
FX Taxes, duties, and similar payments | | | 67 636.00 | |
FY Salaries and Wages | | | 482 423.00 | |
FZ Social Security Contributions | | | 212 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 168.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 16 010 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 011.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 10 657.00 | |
GP Total financial income (V) | | | 10 806.00 | |
GR Interest and similar expenses | | | 70 240.00 | |
GU Total financial expenses (VI) | | | 70 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 324.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 474.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 474.00 | | -35.00 |
HK Income tax | 614 264.00 | 512 036.00 | | 614 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 931 913.00 | 16 378 764.00 | | 17 931 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 634.00 | 15 347 356.00 | | 16 694 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 279.00 | 1 031 408.00 | | 1 237 279.00 |
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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 | 1 091 224.00 | | 105 144.00 | 1 091 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 144.00 | |
I4 DECREASES Grand Total | | | 1 196 368.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 963.00 | | | 933 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 105 144.00 | 80 000.00 |
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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 | 842 534.00 | 24 330.00 | | 842 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 735.00 | 24 330.00 | | 840 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 532 607.00 | 570 986.00 | 532 607.00 | 532 607.00 |
6T Receivables | 7 943.00 | 5 183.00 | 2 233.00 | 7 943.00 |
7B Total provisions for depreciation | 540 550.00 | 576 169.00 | 534 840.00 | 540 550.00 |
7C Grand total | 540 550.00 | 576 169.00 | 534 840.00 | 540 550.00 |
UE of which provisions and reversals: - Operating | | 576 168.00 | 534 840.00 | |
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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 | 749 257.00 | 749 257.00 | | 749 257.00 |
8C Staff and Related Accounts | 168 732.00 | 168 732.00 | | 168 732.00 |
8D Social Security and Other Social Organizations | 96 196.00 | 96 196.00 | | 96 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UP Loans | 105 144.00 | 105 144.00 | | 105 144.00 |
UX Other trade receivables | 1 635 098.00 | 1 635 098.00 | | 1 635 098.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VI Group and Associates | 3 719 006.00 | 3 719 006.00 | | 3 719 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 46 664.00 | 46 664.00 | | 46 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 180.00 | 1 802 688.00 | 11 492.00 | 1 814 180.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 371.00 | 4 767 371.00 | | 4 767 371.00 |
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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 | 12.00 | | | 12.00 |
