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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 775.00 | 53 842.00 | 932.00 | 54 775.00 |
AP Buildings | 326 000.00 | 148 630.00 | 177 369.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 906 153.00 | 660 315.00 | 245 838.00 | 906 153.00 |
AT Other tangible assets | 1 237 914.00 | 716 906.00 | 521 008.00 | 1 237 914.00 |
AV Fixed assets in progress | 37 736.00 | | 37 736.00 | 37 736.00 |
BD Other fixed assets | 195 849.00 | | 195 849.00 | 195 849.00 |
BH Other financial assets | 117 235.00 | | 117 235.00 | 117 235.00 |
BJ TOTAL (I) | 2 894 160.00 | 1 579 694.00 | 1 314 465.00 | 2 894 160.00 |
BT Goods | 1 631 604.00 | 1 077.00 | 1 630 527.00 | 1 631 604.00 |
BV Advances and down payments on orders | 26 011.00 | | 26 011.00 | 26 011.00 |
BX Customers and related accounts | 54 617.00 | | 54 617.00 | 54 617.00 |
BZ Other receivables | 955 003.00 | 7 406.00 | 947 597.00 | 955 003.00 |
CF Cash and cash equivalents | 865 731.00 | | 865 731.00 | 865 731.00 |
CH Prepaid expenses | 137 764.00 | | 137 764.00 | 137 764.00 |
CJ TOTAL (II) | 3 670 734.00 | 8 483.00 | 3 662 251.00 | 3 670 734.00 |
CO Grand total (0 to V) | 6 564 894.00 | 1 588 177.00 | 4 976 716.00 | 6 564 894.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 717 890.00 | | | 717 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 087.00 | | | 166 087.00 |
DL TOTAL (I) | 927 978.00 | | | 927 978.00 |
DP Provisions for Risks | 54 163.00 | | | 54 163.00 |
DR TOTAL (IV) | 54 163.00 | | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 213.00 | | | 1 508 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 482.00 | | | 54 482.00 |
DX Trade payables and related accounts | 1 524 469.00 | | | 1 524 469.00 |
DY Tax and social security liabilities | 840 280.00 | | | 840 280.00 |
DZ Fixed asset liabilities and related accounts | 10 782.00 | | | 10 782.00 |
EA Other liabilities | 56 346.00 | | | 56 346.00 |
EC TOTAL (IV) | 3 994 575.00 | | | 3 994 575.00 |
EE Grand total (I to V) | 4 976 716.00 | | | 4 976 716.00 |
EG Accrued income and payables due within one year | 3 388 821.00 | | | 3 388 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 369.00 | | | 636 369.00 |
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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 | 27 386 821.00 | | 27 386 821.00 | 27 386 821.00 |
FD Production sold - goods | 2 045 341.00 | | 2 045 341.00 | 2 045 341.00 |
FG Production sold - services | 472 349.00 | | 472 349.00 | 472 349.00 |
FJ Net sales | 29 904 513.00 | | 29 904 513.00 | 29 904 513.00 |
FO Operating subsidies | | | 25 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 741.00 | |
FQ Other income | | | 14 968.00 | |
FR Total operating income (I) | | | 30 067 998.00 | |
FS Purchases of goods (including customs duties) | | | 24 536 911.00 | |
FT Inventory change (goods) | | | -156 585.00 | |
FU Purchases of raw materials and other supplies | | | 35 646.00 | |
FW Other purchases and external expenses | | | 2 146 515.00 | |
FX Taxes, duties, and similar payments | | | 410 688.00 | |
FY Salaries and Wages | | | 1 912 480.00 | |
FZ Social Security Contributions | | | 657 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 40 222.00 | |
GF Total Operating Expenses (II) | | | 29 791 444.00 | |
GG - OPERATING RESULT (I - II) | | | 276 554.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 101 427.00 | |
GU Total financial expenses (VI) | | | 101 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 523.00 | | | 78 523.00 |
HA Exceptional income from management transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 54 163.00 | | | 54 163.00 |
HH Total exceptional expenses (VIII) | 55 493.00 | | | 55 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 490.00 | | | -53 490.00 |
HJ Employee participation in company results | 53 684.00 | | | 53 684.00 |
HK Income tax | -94 403.00 | | | -94 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 073 739.00 | | | 30 073 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 907 652.00 | | | 29 907 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 087.00 | | | 166 087.00 |
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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 | 2 781 732.00 | | 116 097.00 | 2 781 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 580.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 2 894 160.00 | |
IO DECREASES Total including other intangible assets | | | 54 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 2 507 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 777.00 | | 998.00 | 53 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 559.00 | | 75 915.00 | 2 435 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 396.00 | | 39 184.00 | 292 396.00 |
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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 | 1 383 852.00 | 199 511.00 | 3 670.00 | 1 383 852.00 |
PE DEPRECIATION Total including other intangible assets | 53 777.00 | 65.00 | | 53 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 075.00 | 199 446.00 | 3 670.00 | 1 330 075.00 |
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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 | 20 000.00 | 54 163.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 1 228.00 | 1 077.00 | 1 228.00 | 1 228.00 |
6T Receivables | 192.00 | | 192.00 | 192.00 |
6X Other provisions for depreciation | 22 798.00 | 7 406.00 | 22 798.00 | 22 798.00 |
7B Total provisions for depreciation | 24 218.00 | 8 483.00 | 24 218.00 | 24 218.00 |
7C Grand total | 44 218.00 | 62 646.00 | 44 218.00 | 44 218.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | 44 218.00 | |
UJ - Exceptional | | 54 163.00 | | |
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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 | 54 482.00 | 54 482.00 | | 54 482.00 |
8B Suppliers and Related Accounts | 1 524 469.00 | 1 524 469.00 | | 1 524 469.00 |
8C Staff and Related Accounts | 279 628.00 | 279 628.00 | | 279 628.00 |
8D Social Security and Other Social Organizations | 330 376.00 | 330 376.00 | | 330 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 346.00 | 56 346.00 | | 56 346.00 |
UT Other financial assets | 117 235.00 | | 117 235.00 | 117 235.00 |
UX Other trade receivables | 53 890.00 | 53 890.00 | | 53 890.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
VA Doubtful or disputed receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 72 149.00 | 72 149.00 | | 72 149.00 |
VC Group and associates | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 636 369.00 | 636 369.00 | | 636 369.00 |
VH Loans with a maturity of more than one year at origin | 871 844.00 | 266 090.00 | 605 754.00 | 871 844.00 |
VK Loans repaid during the year | 275 775.00 | | | 275 775.00 |
VM Income taxes | 190 430.00 | 190 430.00 | | 190 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 621.00 | 179 621.00 | | 179 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 670.00 | 686 670.00 | | 686 670.00 |
VS Prepaid expenses | 137 764.00 | 137 764.00 | | 137 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 621.00 | 1 147 386.00 | 117 235.00 | 1 264 621.00 |
VW VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 575.00 | 3 388 821.00 | 605 754.00 | 3 994 575.00 |
