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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 419 966.00 | 768 376.00 | 651 590.00 | 1 419 966.00 |
AR Technical installations, industrial equipment and tools | 357 298.00 | 303 889.00 | 53 408.00 | 357 298.00 |
AT Other tangible assets | 1 088 261.00 | 800 080.00 | 288 181.00 | 1 088 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 163 382.00 | 1 895 735.00 | 1 267 648.00 | 3 163 382.00 |
BL Raw materials, supplies | 34 786.00 | | 34 786.00 | 34 786.00 |
BP Services in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 10 728 883.00 | 126 930.00 | 10 601 953.00 | 10 728 883.00 |
BX Customers and related accounts | 5 697 745.00 | 119 408.00 | 5 578 336.00 | 5 697 745.00 |
BZ Other receivables | 1 455 084.00 | | 1 455 084.00 | 1 455 084.00 |
CF Cash and cash equivalents | 163 469.00 | | 163 469.00 | 163 469.00 |
CH Prepaid expenses | 30 153.00 | | 30 153.00 | 30 153.00 |
CJ TOTAL (II) | 18 114 777.00 | 246 338.00 | 17 868 439.00 | 18 114 777.00 |
CO Grand total (0 to V) | 21 278 160.00 | 2 142 073.00 | 19 136 087.00 | 21 278 160.00 |
CX Development or Research and Development Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 315 569.00 | 4 838 190.00 | | 5 315 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 018.00 | 477 380.00 | | 677 018.00 |
DL TOTAL (I) | 7 092 587.00 | 6 415 569.00 | | 7 092 587.00 |
DP Provisions for Risks | 123 337.00 | 196 821.00 | | 123 337.00 |
DR TOTAL (IV) | 123 337.00 | 196 821.00 | | 123 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 755.00 | 1 134 971.00 | | 1 674 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 8 553 231.00 | 6 573 600.00 | | 8 553 231.00 |
DY Tax and social security liabilities | 776 540.00 | 545 922.00 | | 776 540.00 |
EA Other liabilities | 115 637.00 | 96 533.00 | | 115 637.00 |
EC TOTAL (IV) | 11 920 163.00 | 9 151 026.00 | | 11 920 163.00 |
EE Grand total (I to V) | 19 136 087.00 | 15 763 416.00 | | 19 136 087.00 |
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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 | 35 959 001.00 | | 35 959 001.00 | 35 959 001.00 |
FD Production sold - goods | 75 845.00 | | 75 845.00 | 75 845.00 |
FG Production sold - services | 8 957 609.00 | | 8 957 609.00 | 8 957 609.00 |
FJ Net sales | 44 992 455.00 | | 44 992 455.00 | 44 992 455.00 |
FM Inventory production | | | -5 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 099.00 | |
FQ Other income | | | 33 574.00 | |
FR Total operating income (I) | | | 45 571 180.00 | |
FS Purchases of goods (including customs duties) | | | 39 640 855.00 | |
FT Inventory change (goods) | | | -713 937.00 | |
FU Purchases of raw materials and other supplies | | | 81 025.00 | |
FV Inventory change (raw materials and supplies) | | | -8 222.00 | |
FW Other purchases and external expenses | | | 1 529 130.00 | |
FX Taxes, duties, and similar payments | | | 267 339.00 | |
FY Salaries and Wages | | | 2 306 098.00 | |
FZ Social Security Contributions | | | 901 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 978.00 | |
GE Other Expenses | | | 71 406.00 | |
GF Total Operating Expenses (II) | | | 44 406 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 403.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 38 602.00 | |
GU Total financial expenses (VI) | | | 38 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 066.00 | 26 983.00 | | 20 066.00 |
HB Exceptional income from capital transactions | 370.00 | 10 902.00 | | 370.00 |
HD Total exceptional income (VII) | 20 436.00 | 37 885.00 | | 20 436.00 |
HE Exceptional expenses on management operations | 1.00 | 66 146.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 565.00 | 10 902.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 69 576.00 | 77 048.00 | | 69 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 140.00 | -39 163.00 | | -49 140.00 |
HJ Employee participation in company results | 101 214.00 | 32 632.00 | | 101 214.00 |
HK Income tax | 300 554.00 | 196 233.00 | | 300 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 593 742.00 | 40 358 616.00 | | 45 593 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 916 723.00 | 39 881 237.00 | | 44 916 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 018.00 | 477 380.00 | | 677 018.00 |
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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 | 2 617 383.00 | | 569 938.00 | 2 617 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 389.00 | | | 23 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 23 939.00 | | 3 163 382.00 | 23 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 389.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 939.00 | | 2 865 525.00 | 23 939.00 |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 526.00 | | 569 938.00 | 2 319 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 939.00 | | | 23 939.00 |
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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 | 1 785 659.00 | 110 076.00 | | 1 785 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 389.00 | | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 270.00 | 110 076.00 | | 1 762 270.00 |
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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 | 196 821.00 | 90 978.00 | 164 462.00 | 196 821.00 |
6N Inventories and work in progress | 259 563.00 | 126 930.00 | 259 563.00 | 259 563.00 |
6T Receivables | 131 515.00 | 3 916.00 | 16 023.00 | 131 515.00 |
7B Total provisions for depreciation | 391 078.00 | 130 846.00 | 275 586.00 | 391 078.00 |
7C Grand total | 587 899.00 | 221 824.00 | 440 048.00 | 587 899.00 |
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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 | 8 553 231.00 | 8 553 231.00 | | 8 553 231.00 |
8C Staff and Related Accounts | 414 134.00 | 414 134.00 | | 414 134.00 |
8D Social Security and Other Social Organizations | 194 134.00 | 194 134.00 | | 194 134.00 |
8E Income Taxes | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 637.00 | 115 637.00 | | 115 637.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 573 836.00 | 5 573 836.00 | | 5 573 836.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 123 909.00 | | 123 909.00 | 123 909.00 |
VB VAT | 520 540.00 | 520 540.00 | | 520 540.00 |
VG Loans with a maturity of up to one year at origin | 364 363.00 | 364 363.00 | | 364 363.00 |
VH Loans with a maturity of more than one year at origin | 1 310 392.00 | 205 972.00 | 342 175.00 | 1 310 392.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 98 686.00 | | | 98 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 914.00 | 119 914.00 | | 119 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 438.00 | 933 438.00 | | 933 438.00 |
VS Prepaid expenses | 30 153.00 | 30 153.00 | | 30 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183 042.00 | 7 059 073.00 | 123 969.00 | 7 183 042.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920 163.00 | 10 815 742.00 | 342 175.00 | 11 920 163.00 |
