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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 211.00 | 8 232.00 | 245 979.00 | 254 211.00 |
AJ Other Intangible Assets | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 456 739.00 | 2 080 697.00 | 1 376 042.00 | 3 456 739.00 |
AR Technical installations, industrial equipment and tools | 408 751.00 | 389 872.00 | 18 879.00 | 408 751.00 |
AT Other tangible assets | 2 132 664.00 | 1 727 540.00 | 405 124.00 | 2 132 664.00 |
BJ TOTAL (I) | 6 364 430.00 | 4 209 798.00 | 2 154 632.00 | 6 364 430.00 |
BT Goods | 2 778 736.00 | 236 036.00 | 2 542 700.00 | 2 778 736.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 1 419 655.00 | 155 544.00 | 1 264 112.00 | 1 419 655.00 |
BZ Other receivables | 377 577.00 | | 377 577.00 | 377 577.00 |
CF Cash and cash equivalents | 856 945.00 | | 856 945.00 | 856 945.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 5 450 473.00 | 391 580.00 | 5 058 893.00 | 5 450 473.00 |
CO Grand total (0 to V) | 11 814 903.00 | 4 601 378.00 | 7 213 525.00 | 11 814 903.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 040 885.00 | 3 026 324.00 | | 3 040 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 853.00 | 214 561.00 | | 229 853.00 |
DL TOTAL (I) | 4 305 130.00 | 4 275 277.00 | | 4 305 130.00 |
DU Loans and Debts from Credit Institutions (3) | 447 319.00 | 649 021.00 | | 447 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 232.00 | 92 588.00 | | 383 232.00 |
DX Trade payables and related accounts | 1 343 252.00 | 1 569 245.00 | | 1 343 252.00 |
DY Tax and social security liabilities | 573 841.00 | 527 345.00 | | 573 841.00 |
EA Other liabilities | 160 751.00 | 76 349.00 | | 160 751.00 |
EC TOTAL (IV) | 2 908 394.00 | 2 914 548.00 | | 2 908 394.00 |
EE Grand total (I to V) | 7 213 525.00 | 7 189 825.00 | | 7 213 525.00 |
EG Accrued income and payables due within one year | 2 616 917.00 | 2 467 367.00 | | 2 616 917.00 |
EI Including equity loans | 383 232.00 | | | 383 232.00 |
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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 | 12 584 512.00 | | 12 584 512.00 | 12 584 512.00 |
FG Production sold - services | 6 604.00 | | 6 604.00 | 6 604.00 |
FJ Net sales | 12 591 115.00 | | 12 591 115.00 | 12 591 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 196.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 12 922 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 797 011.00 | |
FT Inventory change (goods) | | | 85 606.00 | |
FW Other purchases and external expenses | | | 1 337 573.00 | |
FX Taxes, duties, and similar payments | | | 123 788.00 | |
FY Salaries and Wages | | | 1 274 669.00 | |
FZ Social Security Contributions | | | 387 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 092.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 12 628 501.00 | |
GG - OPERATING RESULT (I - II) | | | 293 924.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 511.00 | 21 045.00 | | 10 511.00 |
HB Exceptional income from capital transactions | 25 000.00 | 4 250.00 | | 25 000.00 |
HD Total exceptional income (VII) | 35 511.00 | 25 295.00 | | 35 511.00 |
HE Exceptional expenses on management operations | 6 686.00 | 6 735.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 6 735.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 825.00 | 18 560.00 | | 28 825.00 |
HK Income tax | 87 832.00 | 58 860.00 | | 87 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 910.00 | 12 697 133.00 | | 12 958 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 056.00 | 12 482 571.00 | | 12 729 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 853.00 | 214 561.00 | | 229 853.00 |
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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 | 6 284 889.00 | | 202 179.00 | 6 284 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 122 638.00 | 6 364 430.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 638.00 | 6 099 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 542.00 | | 202 179.00 | 6 019 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 3 967 950.00 | 364 487.00 | 122 638.00 | 3 967 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 262.00 | 364 487.00 | 122 638.00 | 3 956 262.00 |
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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 | 240 514.00 | 236 036.00 | 240 514.00 | 240 514.00 |
6T Receivables | 134 488.00 | 21 056.00 | | 134 488.00 |
7B Total provisions for depreciation | 375 002.00 | 257 092.00 | 240 514.00 | 375 002.00 |
7C Grand total | 375 002.00 | 257 092.00 | 240 514.00 | 375 002.00 |
UE of which provisions and reversals: - Operating | | 257 092.00 | 240 514.00 | |
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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 | 1 343 252.00 | 1 343 252.00 | | 1 343 252.00 |
8C Staff and Related Accounts | 306 276.00 | 306 276.00 | | 306 276.00 |
8D Social Security and Other Social Organizations | 159 344.00 | 159 344.00 | | 159 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 751.00 | 160 751.00 | | 160 751.00 |
UX Other trade receivables | 1 270 902.00 | 1 270 902.00 | | 1 270 902.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 148 754.00 | 148 754.00 | | 148 754.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 447 319.00 | 155 841.00 | 291 477.00 | 447 319.00 |
VI Group and Associates | 383 232.00 | 383 232.00 | | 383 232.00 |
VK Loans repaid during the year | 201 624.00 | | | 201 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 172.00 | 27 172.00 | | 27 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 686.00 | 376 686.00 | | 376 686.00 |
VS Prepaid expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 850.00 | 1 813 850.00 | | 1 813 850.00 |
VW VAT | 81 049.00 | 81 049.00 | | 81 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 394.00 | 2 616 917.00 | 291 477.00 | 2 908 394.00 |
