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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 30 848.00 | |
AP Buildings | | | 8 342.00 | |
AR Technical installations, industrial equipment and tools | | | 10 594.00 | |
AT Other tangible assets | | | 263 701.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 353 498.00 | |
BL Raw materials, supplies | | | 44 936.00 | |
BT Goods | | | 355 378.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 899 128.00 | |
BZ Other receivables | | | 92 175.00 | |
CD Marketable securities | | | 1 073.00 | |
CF Cash and cash equivalents | | | 845 351.00 | |
CH Prepaid expenses | | | 16 931.00 | |
CJ TOTAL (II) | | | 2 254 972.00 | |
CO Grand total (0 to V) | | | 2 608 471.00 | |
CU Other investments | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 199 569.00 | 1 159 222.00 | | 1 199 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 031.00 | 90 347.00 | | 83 031.00 |
DL TOTAL (I) | 1 408 438.00 | 1 375 407.00 | | 1 408 438.00 |
DU Loans and Debts from Credit Institutions (3) | 234 835.00 | 73 981.00 | | 234 835.00 |
DX Trade payables and related accounts | 619 468.00 | 601 350.00 | | 619 468.00 |
DY Tax and social security liabilities | 209 576.00 | 229 003.00 | | 209 576.00 |
EA Other liabilities | 135 461.00 | 132 479.00 | | 135 461.00 |
EB Prepaid income (2) | 694.00 | 819.00 | | 694.00 |
EC TOTAL (IV) | 1 200 033.00 | 1 037 632.00 | | 1 200 033.00 |
EE Grand total (I to V) | 2 608 471.00 | 2 413 039.00 | | 2 608 471.00 |
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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 | | | 6 607 490.00 | |
FD Production sold - goods | | | 650 171.00 | |
FG Production sold - services | | | 66 183.00 | |
FJ Net sales | | | 7 323 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 337 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 882.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 653 539.00 | |
FV Inventory change (raw materials and supplies) | | | -18 955.00 | |
FW Other purchases and external expenses | | | 577 190.00 | |
FX Taxes, duties, and similar payments | | | 53 462.00 | |
FY Salaries and Wages | | | 467 157.00 | |
FZ Social Security Contributions | | | 170 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 092.00 | |
GF Total Operating Expenses (II) | | | 7 178 886.00 | |
GG - OPERATING RESULT (I - II) | | | 158 244.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 59 074.00 | |
GU Total financial expenses (VI) | | | 59 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 20.00 | | 27.00 |
HB Exceptional income from capital transactions | 12 833.00 | 2 100.00 | | 12 833.00 |
HD Total exceptional income (VII) | 12 861.00 | 2 120.00 | | 12 861.00 |
HE Exceptional expenses on management operations | 14.00 | 11.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 11.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 847.00 | 2 109.00 | | 12 847.00 |
HK Income tax | 29 110.00 | 30 191.00 | | 29 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 115.00 | 6 680 341.00 | | 7 350 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 083.00 | 6 589 994.00 | | 7 267 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 031.00 | 90 347.00 | | 83 031.00 |
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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 | 1 354 012.00 | | 227 613.00 | 1 354 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 114 826.00 | 1 466 798.00 | |
IO DECREASES Total including other intangible assets | | | 41 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 326.00 | 1 417 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 255.00 | | 227 613.00 | 1 302 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 147 601.00 | 77 092.00 | 111 393.00 | 1 147 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 358.00 | 77 092.00 | 111 393.00 | 1 138 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 012.00 | | | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | | | 15 012.00 |
7C Grand total | 15 012.00 | | | 15 012.00 |
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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 | 619 468.00 | 619 468.00 | | 619 468.00 |
8C Staff and Related Accounts | 115 613.00 | 115 613.00 | | 115 613.00 |
8D Social Security and Other Social Organizations | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 461.00 | 135 461.00 | | 135 461.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 897 682.00 | 897 682.00 | | 897 682.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VH Loans with a maturity of more than one year at origin | 234 835.00 | 51 772.00 | 183 063.00 | 234 835.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 28 202.00 | | | 28 202.00 |
VM Income taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
VP Miscellaneous | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 032.00 | 57 032.00 | | 57 032.00 |
VS Prepaid expenses | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 246.00 | 1 023 246.00 | | 1 023 246.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 033.00 | 1 016 970.00 | 183 063.00 | 1 200 033.00 |
