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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 | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 065 270.00 | 953 923.00 | 111 346.00 | 1 065 270.00 |
AR Technical installations, industrial equipment and tools | 840 352.00 | 693 211.00 | 147 141.00 | 840 352.00 |
AT Other tangible assets | 1 914 406.00 | 1 002 096.00 | 912 310.00 | 1 914 406.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 3 971 128.00 | 2 723 235.00 | 1 247 893.00 | 3 971 128.00 |
BL Raw materials, supplies | 54 771.00 | | 54 771.00 | 54 771.00 |
BP Services in progress | 45 234.00 | | 45 234.00 | 45 234.00 |
BT Goods | 14 035 228.00 | 484 622.00 | 13 550 606.00 | 14 035 228.00 |
BX Customers and related accounts | 2 393 193.00 | 369 190.00 | 2 024 003.00 | 2 393 193.00 |
BZ Other receivables | 3 316 206.00 | | 3 316 206.00 | 3 316 206.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 49 728.00 | | 49 728.00 | 49 728.00 |
CJ TOTAL (II) | 19 916 257.00 | 853 812.00 | 19 062 446.00 | 19 916 257.00 |
CO Grand total (0 to V) | 23 887 385.00 | 3 577 046.00 | 20 310 339.00 | 23 887 385.00 |
CP Shares due in less than one year | 8 864.00 | | | 8 864.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 | 2 267 727.00 | 2 435 269.00 | | 2 267 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 578.00 | 532 458.00 | | 658 578.00 |
DL TOTAL (I) | 4 026 305.00 | 4 067 727.00 | | 4 026 305.00 |
DP Provisions for Risks | 149 417.00 | 98 971.00 | | 149 417.00 |
DR TOTAL (IV) | 149 417.00 | 98 971.00 | | 149 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 522.00 | 1 460 338.00 | | 3 275 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 836.00 | 900 246.00 | | 900 836.00 |
DX Trade payables and related accounts | 10 580 365.00 | 8 534 411.00 | | 10 580 365.00 |
DY Tax and social security liabilities | 795 461.00 | 827 366.00 | | 795 461.00 |
EA Other liabilities | 87 448.00 | 82 736.00 | | 87 448.00 |
EB Prepaid income (2) | 494 985.00 | 534 373.00 | | 494 985.00 |
EC TOTAL (IV) | 16 134 617.00 | 12 339 471.00 | | 16 134 617.00 |
EE Grand total (I to V) | 20 310 339.00 | 16 506 168.00 | | 20 310 339.00 |
EG Accrued income and payables due within one year | 15 306 636.00 | 12 191 016.00 | | 15 306 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348 074.00 | 1 215 626.00 | | 2 348 074.00 |
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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 | 47 271 972.00 | | 47 271 972.00 | 47 271 972.00 |
FD Production sold - goods | 134 027.00 | | 134 027.00 | 134 027.00 |
FG Production sold - services | 4 098 238.00 | | 4 098 238.00 | 4 098 238.00 |
FJ Net sales | 51 504 237.00 | | 51 504 237.00 | 51 504 237.00 |
FM Inventory production | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 113.00 | |
FQ Other income | | | 8 810.00 | |
FR Total operating income (I) | | | 52 517 559.00 | |
FS Purchases of goods (including customs duties) | | | 46 119 831.00 | |
FT Inventory change (goods) | | | -2 675 156.00 | |
FU Purchases of raw materials and other supplies | | | 88 115.00 | |
FV Inventory change (raw materials and supplies) | | | -27 394.00 | |
FW Other purchases and external expenses | | | 3 438 238.00 | |
FX Taxes, duties, and similar payments | | | 466 670.00 | |
FY Salaries and Wages | | | 2 512 190.00 | |
FZ Social Security Contributions | | | 1 053 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 417.00 | |
GE Other Expenses | | | -209 154.00 | |
GF Total Operating Expenses (II) | | | 51 499 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 561.00 | |
GP Total financial income (V) | | | 12 564.00 | |
GR Interest and similar expenses | | | -5 382.00 | |
GU Total financial expenses (VI) | | | -5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 698.00 | 77 040.00 | | 36 698.00 |
HD Total exceptional income (VII) | 36 698.00 | 77 040.00 | | 36 698.00 |
HE Exceptional expenses on management operations | 5 823.00 | 18 199.00 | | 5 823.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | 18 199.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 875.00 | 58 841.00 | | 30 875.00 |
HJ Employee participation in company results | 120 988.00 | 63 643.00 | | 120 988.00 |
HK Income tax | 287 658.00 | 206 851.00 | | 287 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 566 821.00 | 48 641 208.00 | | 52 566 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 908 243.00 | 48 108 750.00 | | 51 908 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 578.00 | 532 458.00 | | 658 578.00 |
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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 | 3 102 606.00 | | 942 418.00 | 3 102 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | 33 593.00 | 40 303.00 | 3 971 128.00 | 33 593.00 |
IO DECREASES Total including other intangible assets | | | 141 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 593.00 | 40 303.00 | 3 820 027.00 | 33 593.00 |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 866.00 | | 942 058.00 | 2 951 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236.00 | | 360.00 | 9 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 593.00 | | | 33 593.00 |
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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 | 2 609 703.00 | 153 835.00 | 40 303.00 | 2 609 703.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 698.00 | 153 835.00 | 40 303.00 | 2 535 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 971.00 | 95 417.00 | 44 971.00 | 98 971.00 |
6N Inventories and work in progress | 536 415.00 | 482 264.00 | 534 057.00 | 536 415.00 |
6T Receivables | 387 314.00 | 1 018.00 | 19 142.00 | 387 314.00 |
7B Total provisions for depreciation | 923 729.00 | 483 282.00 | 553 199.00 | 923 729.00 |
7C Grand total | 1 022 700.00 | 578 699.00 | 598 170.00 | 1 022 700.00 |
UE of which provisions and reversals: - Operating | | 578 699.00 | 598 171.00 | |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 10 580 365.00 | 10 580 365.00 | | 10 580 365.00 |
8C Staff and Related Accounts | 408 654.00 | 408 654.00 | | 408 654.00 |
8D Social Security and Other Social Organizations | 332 002.00 | 332 002.00 | | 332 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 448.00 | 87 448.00 | | 87 448.00 |
8L Deferred income | 494 985.00 | 494 985.00 | | 494 985.00 |
UT Other financial assets | 8 864.00 | 8 864.00 | | 8 864.00 |
UX Other trade receivables | 1 991 319.00 | 1 991 319.00 | | 1 991 319.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 401 874.00 | 401 874.00 | | 401 874.00 |
VB VAT | 735 917.00 | 735 917.00 | | 735 917.00 |
VC Group and associates | 779 023.00 | 779 023.00 | | 779 023.00 |
VG Loans with a maturity of up to one year at origin | 3 127 067.00 | 2 299 086.00 | 414 922.00 | 3 127 067.00 |
VH Loans with a maturity of more than one year at origin | 148 455.00 | 148 455.00 | | 148 455.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 117 265.00 | | | 117 265.00 |
VP Miscellaneous | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 984.00 | 53 984.00 | | 53 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 275.00 | 1 786 275.00 | | 1 786 275.00 |
VS Prepaid expenses | 49 728.00 | 49 728.00 | | 49 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 992.00 | 5 767 992.00 | | 5 767 992.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134 617.00 | 15 306 636.00 | 414 922.00 | 16 134 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
