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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 | 35 061.00 | 32 637.00 | 2 424.00 | 35 061.00 |
AH Goodwill | 909 305.00 | | 909 305.00 | 909 305.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 211 832.00 | 200 889.00 | 10 943.00 | 211 832.00 |
AR Technical installations, industrial equipment and tools | 309 297.00 | 278 190.00 | 31 107.00 | 309 297.00 |
AT Other tangible assets | 1 374 297.00 | 540 789.00 | 833 507.00 | 1 374 297.00 |
AV Fixed assets in progress | 148 651.00 | | 148 651.00 | 148 651.00 |
BH Other financial assets | 171 944.00 | | 171 944.00 | 171 944.00 |
BJ TOTAL (I) | 3 204 990.00 | 1 052 506.00 | 2 152 485.00 | 3 204 990.00 |
BT Goods | 3 593 402.00 | 173 086.00 | 3 420 316.00 | 3 593 402.00 |
BX Customers and related accounts | 4 540 099.00 | 970 590.00 | 3 569 509.00 | 4 540 099.00 |
BZ Other receivables | 1 535 342.00 | | 1 535 342.00 | 1 535 342.00 |
CF Cash and cash equivalents | 287 476.00 | | 287 476.00 | 287 476.00 |
CH Prepaid expenses | 80 173.00 | | 80 173.00 | 80 173.00 |
CJ TOTAL (II) | 10 036 492.00 | 1 143 676.00 | 8 892 816.00 | 10 036 492.00 |
CO Grand total (0 to V) | 13 241 483.00 | 2 196 182.00 | 11 045 301.00 | 13 241 483.00 |
CU Other investments | 30 882.00 | | 30 882.00 | 30 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 552.00 | | | 53 552.00 |
DB Share, merger, contribution premiums, etc. | 772 747.00 | | | 772 747.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 3 231 630.00 | | | 3 231 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 557.00 | | | 740 557.00 |
DL TOTAL (I) | 4 803 841.00 | | | 4 803 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 814.00 | | | 1 454 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 3 149 331.00 | | | 3 149 331.00 |
DY Tax and social security liabilities | 1 463 550.00 | | | 1 463 550.00 |
DZ Fixed asset liabilities and related accounts | 105 879.00 | | | 105 879.00 |
EA Other liabilities | 7 336.00 | | | 7 336.00 |
EB Prepaid income (2) | 56 295.00 | | | 56 295.00 |
EC TOTAL (IV) | 6 241 459.00 | | | 6 241 459.00 |
EE Grand total (I to V) | 11 045 301.00 | | | 11 045 301.00 |
EG Accrued income and payables due within one year | 5 897 610.00 | | | 5 897 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964 561.00 | | | 964 561.00 |
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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 | 27 924 045.00 | 214 641.00 | 28 138 686.00 | 27 924 045.00 |
FG Production sold - services | 53 700.00 | 19 197.00 | 72 897.00 | 53 700.00 |
FJ Net sales | 27 977 745.00 | 233 838.00 | 28 211 583.00 | 27 977 745.00 |
FN Capitalized production | | | 6 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 382.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 28 573 971.00 | |
FS Purchases of goods (including customs duties) | | | 17 526 967.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 4 132 148.00 | |
FX Taxes, duties, and similar payments | | | 259 662.00 | |
FY Salaries and Wages | | | 3 450 736.00 | |
FZ Social Security Contributions | | | 1 305 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 740.00 | |
GE Other Expenses | | | 104 407.00 | |
GF Total Operating Expenses (II) | | | 27 276 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 078.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 115 777.00 | |
GU Total financial expenses (VI) | | | 115 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 645.00 | | | 54 645.00 |
A4 Equity method investments | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 792.00 | | | -11 792.00 |
HJ Employee participation in company results | 165 579.00 | | | 165 579.00 |
HK Income tax | 263 745.00 | | | 263 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 574 677.00 | | | 28 574 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 834 121.00 | | | 27 834 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 557.00 | | | 740 557.00 |
HP References: Equipment leasing | 7 457.00 | | | 7 457.00 |
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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 | 189 680.00 | 173 086.00 | 189 680.00 | 189 680.00 |
6T Receivables | 902 993.00 | 175 654.00 | 108 057.00 | 902 993.00 |
7B Total provisions for depreciation | 1 092 673.00 | 348 740.00 | 297 737.00 | 1 092 673.00 |
7C Grand total | 1 092 673.00 | 348 740.00 | 297 737.00 | 1 092 673.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8B Suppliers and Related Accounts | 3 149 331.00 | 3 149 331.00 | | 3 149 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 879.00 | 105 879.00 | | 105 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
8L Deferred income | 56 295.00 | 56 295.00 | | 56 295.00 |
VG Loans with a maturity of up to one year at origin | 1 454 814.00 | 1 110 965.00 | 343 849.00 | 1 454 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 550.00 | 1 463 550.00 | | 1 463 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 559.00 | 6 155 614.00 | 171 944.00 | 6 327 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 459.00 | 5 897 611.00 | 343 849.00 | 6 241 459.00 |
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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 | 80.00 | | | 80.00 |
