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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 3 016.00 | 3 016.00 | | 3 016.00 |
AP Buildings | 4 807.00 | 4 551.00 | 256.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 147 797.00 | 88 667.00 | 59 130.00 | 147 797.00 |
AT Other tangible assets | 63 196.00 | 49 519.00 | 13 676.00 | 63 196.00 |
BF Loans | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 264 350.00 | 145 753.00 | 118 597.00 | 264 350.00 |
BT Goods | 199 910.00 | 2 355.00 | 197 555.00 | 199 910.00 |
BX Customers and related accounts | 456 611.00 | 16 570.00 | 440 041.00 | 456 611.00 |
BZ Other receivables | 48 111.00 | | 48 111.00 | 48 111.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 706 536.00 | 18 925.00 | 687 611.00 | 706 536.00 |
CO Grand total (0 to V) | 970 886.00 | 164 678.00 | 806 208.00 | 970 886.00 |
CU Other investments | 29 064.00 | | 29 064.00 | 29 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 899.00 | 221 204.00 | | 285 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 723.00 | 64 695.00 | | 68 723.00 |
DL TOTAL (I) | 371 122.00 | 302 399.00 | | 371 122.00 |
DU Loans and Debts from Credit Institutions (3) | 102 268.00 | 142 381.00 | | 102 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 196 868.00 | 176 574.00 | | 196 868.00 |
DY Tax and social security liabilities | 129 999.00 | 145 149.00 | | 129 999.00 |
DZ Fixed asset liabilities and related accounts | -2 553.00 | | | -2 553.00 |
EA Other liabilities | 6 395.00 | 3 020.00 | | 6 395.00 |
EC TOTAL (IV) | 435 086.00 | 467 125.00 | | 435 086.00 |
EE Grand total (I to V) | 806 208.00 | 769 524.00 | | 806 208.00 |
EG Accrued income and payables due within one year | 396 567.00 | 414 108.00 | | 396 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 008.00 | | | 9 008.00 |
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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 | 1 002 716.00 | | 1 002 716.00 | 1 002 716.00 |
FG Production sold - services | 387 987.00 | | 387 987.00 | 387 987.00 |
FJ Net sales | 1 390 702.00 | | 1 390 702.00 | 1 390 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 393 313.00 | |
FS Purchases of goods (including customs duties) | | | 853 445.00 | |
FT Inventory change (goods) | | | -16 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 109 690.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 227 865.00 | |
FZ Social Security Contributions | | | 83 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 312 778.00 | |
GG - OPERATING RESULT (I - II) | | | 80 535.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | 6 284.00 | | 877.00 |
HA Exceptional income from management transactions | 701.00 | -344.00 | | 701.00 |
HB Exceptional income from capital transactions | 35 000.00 | 27 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 701.00 | 26 656.00 | | 35 701.00 |
HE Exceptional expenses on management operations | 2 715.00 | 1 470.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 26 917.00 | 15 918.00 | | 26 917.00 |
HH Total exceptional expenses (VIII) | 29 631.00 | 17 388.00 | | 29 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 070.00 | 9 268.00 | | 6 070.00 |
HK Income tax | 16 074.00 | 13 783.00 | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 104.00 | 1 236 169.00 | | 1 429 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 380.00 | 1 171 473.00 | | 1 360 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 723.00 | 64 695.00 | | 68 723.00 |
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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 | 235 652.00 | | 69 235.00 | 235 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 537.00 | 39 785.00 | |
I4 DECREASES Grand Total | | 40 537.00 | 264 350.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 215 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 800.00 | | 52 000.00 | 197 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 087.00 | | 17 235.00 | 29 087.00 |
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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 | 120 821.00 | 32 015.00 | 7 083.00 | 120 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 806.00 | 32 015.00 | 7 083.00 | 117 806.00 |
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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 | 3 193.00 | 661.00 | 1 500.00 | 3 193.00 |
6T Receivables | 13 041.00 | 3 529.00 | | 13 041.00 |
7B Total provisions for depreciation | 16 235.00 | 4 190.00 | 1 500.00 | 16 235.00 |
7C Grand total | 16 235.00 | 4 190.00 | 1 500.00 | 16 235.00 |
UE of which provisions and reversals: - Operating | | 4 190.00 | 1 500.00 | |
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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 | 196 868.00 | 196 868.00 | | 196 868.00 |
8C Staff and Related Accounts | 48 414.00 | 48 414.00 | | 48 414.00 |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | | 35 067.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 553.00 | -2 553.00 | | -2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UP Loans | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 436 830.00 | 436 830.00 | | 436 830.00 |
VA Doubtful or disputed receivables | 19 781.00 | 19 781.00 | | 19 781.00 |
VB VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 93 259.00 | 54 740.00 | 38 519.00 | 93 259.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 246.00 | 516 246.00 | | 516 246.00 |
VW VAT | 43 184.00 | 43 184.00 | | 43 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 086.00 | 396 567.00 | 38 519.00 | 435 086.00 |
