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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 104 705.00 | 77 344.00 | 27 361.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 63 732.00 | 59 346.00 | 4 385.00 | 63 732.00 |
AT Other tangible assets | 306 555.00 | 237 636.00 | 68 919.00 | 306 555.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 525 328.00 | 387 027.00 | 138 301.00 | 525 328.00 |
BT Goods | 1 917 825.00 | 37 358.00 | 1 880 467.00 | 1 917 825.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 49 738.00 | | 49 738.00 | 49 738.00 |
BZ Other receivables | 46 949.00 | | 46 949.00 | 46 949.00 |
CF Cash and cash equivalents | 88 828.00 | | 88 828.00 | 88 828.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 2 113 218.00 | 37 358.00 | 2 075 861.00 | 2 113 218.00 |
CO Grand total (0 to V) | 2 638 546.00 | 424 385.00 | 2 214 161.00 | 2 638 546.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 379 147.00 | 378 792.00 | | 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 597.00 | 192 505.00 | | 229 597.00 |
DL TOTAL (I) | 767 144.00 | 729 697.00 | | 767 144.00 |
DP Provisions for Risks | 61 850.00 | 45 200.00 | | 61 850.00 |
DR TOTAL (IV) | 61 850.00 | 45 200.00 | | 61 850.00 |
DU Loans and Debts from Credit Institutions (3) | 182 253.00 | 241 914.00 | | 182 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 770.00 | 7 171.00 | | 100 770.00 |
DW Advances and down payments received on current orders | 199 417.00 | 131 752.00 | | 199 417.00 |
DX Trade payables and related accounts | 739 580.00 | 619 352.00 | | 739 580.00 |
DY Tax and social security liabilities | 162 187.00 | 123 600.00 | | 162 187.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 6 862.00 | | 960.00 |
EB Prepaid income (2) | | 513.00 | | |
EC TOTAL (IV) | 1 385 167.00 | 1 131 163.00 | | 1 385 167.00 |
EE Grand total (I to V) | 2 214 161.00 | 1 906 061.00 | | 2 214 161.00 |
EG Accrued income and payables due within one year | 1 056 694.00 | 817 937.00 | | 1 056 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 669.00 | | 778.00 |
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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 | | | 7 994 834.00 | |
FG Production sold - services | | | 358 172.00 | |
FJ Net sales | | | 8 353 006.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 654.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 8 446 779.00 | |
FS Purchases of goods (including customs duties) | | | 7 244 328.00 | |
FT Inventory change (goods) | | | -536 157.00 | |
FW Other purchases and external expenses | | | 797 133.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 359 819.00 | |
FZ Social Security Contributions | | | 119 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 850.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 132 955.00 | |
GG - OPERATING RESULT (I - II) | | | 313 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 8 363.00 | |
GP Total financial income (V) | | | 12 408.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 603.00 | | |
HH Total exceptional expenses (VIII) | | 6 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 803.00 | | |
HK Income tax | 86 819.00 | 80 971.00 | | 86 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 187.00 | 7 907 006.00 | | 8 459 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 590.00 | 7 714 501.00 | | 8 229 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 597.00 | 192 505.00 | | 229 597.00 |
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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 | 524 528.00 | | 800.00 | 524 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 525 328.00 | |
IO DECREASES Total including other intangible assets | | | 40 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 532.00 | | | 40 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 192.00 | | 800.00 | 474 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 364 543.00 | 22 484.00 | | 364 543.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | 912.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 754.00 | 21 573.00 | | 352 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 200.00 | 61 850.00 | 45 200.00 | 45 200.00 |
7C Grand total | 45 200.00 | 61 850.00 | 45 200.00 | 45 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 46 949.00 | 46 949.00 | | 46 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 738.00 | 49 738.00 | | 49 738.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 051.00 | 106 247.00 | 9 804.00 | 116 051.00 |
