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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 | 8 332.00 | 7 046.00 | 1 285.00 | 8 332.00 |
AP Buildings | 540 298.00 | 302 651.00 | 237 646.00 | 540 298.00 |
AR Technical installations, industrial equipment and tools | 692 192.00 | 491 711.00 | 200 481.00 | 692 192.00 |
AT Other tangible assets | 717 294.00 | 483 201.00 | 234 092.00 | 717 294.00 |
AV Fixed assets in progress | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 54 932.00 | | 54 932.00 | 54 932.00 |
BJ TOTAL (I) | 2 015 052.00 | 1 284 611.00 | 730 440.00 | 2 015 052.00 |
BN Goods in progress | 68 126.00 | | 68 126.00 | 68 126.00 |
BT Goods | 7 068 439.00 | 267 599.00 | 6 800 840.00 | 7 068 439.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 2 477 496.00 | 47 769.00 | 2 429 726.00 | 2 477 496.00 |
BZ Other receivables | 984 300.00 | | 984 300.00 | 984 300.00 |
CF Cash and cash equivalents | 1 088 321.00 | | 1 088 321.00 | 1 088 321.00 |
CH Prepaid expenses | 55 938.00 | | 55 938.00 | 55 938.00 |
CJ TOTAL (II) | 11 750 516.00 | 315 368.00 | 11 435 147.00 | 11 750 516.00 |
CO Grand total (0 to V) | 13 765 568.00 | 1 599 980.00 | 12 165 588.00 | 13 765 568.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 146 775.00 | | | 2 146 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 319.00 | | | 401 319.00 |
DJ Investment subsidies | 91 625.00 | | | 91 625.00 |
DL TOTAL (I) | 3 739 719.00 | | | 3 739 719.00 |
DP Provisions for Risks | 131 555.00 | | | 131 555.00 |
DR TOTAL (IV) | 131 555.00 | | | 131 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 843.00 | | | 2 786 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 466 513.00 | | | 4 466 513.00 |
DY Tax and social security liabilities | 693 675.00 | | | 693 675.00 |
EA Other liabilities | 51 861.00 | | | 51 861.00 |
EB Prepaid income (2) | 295 412.00 | | | 295 412.00 |
EC TOTAL (IV) | 8 294 313.00 | | | 8 294 313.00 |
EE Grand total (I to V) | 12 165 588.00 | | | 12 165 588.00 |
EG Accrued income and payables due within one year | 8 030 943.00 | | | 8 030 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 682.00 | | | 41 682.00 |
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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 | 30 236 926.00 | 409 206.00 | 30 646 133.00 | 30 236 926.00 |
FD Production sold - goods | 1 724.00 | | 1 724.00 | 1 724.00 |
FG Production sold - services | 1 414 891.00 | 31 570.00 | 1 446 462.00 | 1 414 891.00 |
FJ Net sales | 31 653 542.00 | 440 777.00 | 32 094 320.00 | 31 653 542.00 |
FM Inventory production | | | -8 181.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 734.00 | |
FQ Other income | | | 11 568.00 | |
FR Total operating income (I) | | | 32 258 129.00 | |
FS Purchases of goods (including customs duties) | | | 25 472 045.00 | |
FT Inventory change (goods) | | | 621 422.00 | |
FU Purchases of raw materials and other supplies | | | 43 265.00 | |
FW Other purchases and external expenses | | | 3 764 440.00 | |
FX Taxes, duties, and similar payments | | | 92 015.00 | |
FY Salaries and Wages | | | 975 296.00 | |
FZ Social Security Contributions | | | 359 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 308.00 | |
GE Other Expenses | | | 75 710.00 | |
GF Total Operating Expenses (II) | | | 31 625 334.00 | |
GG - OPERATING RESULT (I - II) | | | 632 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GR Interest and similar expenses | | | 91 338.00 | |
GU Total financial expenses (VI) | | | 91 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 535.00 | | | 63 535.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 33 283.00 | | | 33 283.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 8 529.00 | | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 754.00 | | | 24 754.00 |
HK Income tax | 170 430.00 | | | 170 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 296 951.00 | | | 32 296 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 895 632.00 | | | 31 895 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 319.00 | | | 401 319.00 |
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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 | 1 916 280.00 | | 129 484.00 | 1 916 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 816.00 | 56 078.00 | |
I4 DECREASES Grand Total | | 30 711.00 | 2 015 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 1 950 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | 1 460.00 | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 175.00 | | 127 362.00 | 1 844 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 232.00 | | 662.00 | 65 232.00 |
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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 | 1 148 326.00 | 150 007.00 | 13 721.00 | 1 148 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 174.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 453.00 | 149 833.00 | 13 721.00 | 1 141 453.00 |
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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 | 127 302.00 | 5 308.00 | 1 055.00 | 127 302.00 |
7C Grand total | 127 302.00 | 5 308.00 | 1 055.00 | 127 302.00 |
UE of which provisions and reversals: - Operating | | 5 308.00 | 1 055.00 | |
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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 | 4 466 513.00 | 4 466 513.00 | | 4 466 513.00 |
8D Social Security and Other Social Organizations | 693 676.00 | 693 676.00 | | 693 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 862.00 | 51 862.00 | | 51 862.00 |
8L Deferred income | 295 412.00 | 295 412.00 | | 295 412.00 |
UT Other financial assets | 54 933.00 | | 54 933.00 | 54 933.00 |
UX Other trade receivables | 2 477 496.00 | 2 477 496.00 | | 2 477 496.00 |
VG Loans with a maturity of up to one year at origin | 41 683.00 | 41 683.00 | | 41 683.00 |
VH Loans with a maturity of more than one year at origin | 2 745 161.00 | 2 481 791.00 | 241 593.00 | 2 745 161.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 108 020.00 | | | 108 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 301.00 | 984 301.00 | | 984 301.00 |
VS Prepaid expenses | 55 939.00 | 55 939.00 | | 55 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 668.00 | 3 517 736.00 | 54 933.00 | 3 572 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 314.00 | 8 030 944.00 | 241 593.00 | 8 294 314.00 |
