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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 215 783.00 | 199 715.00 | 16 068.00 | 215 783.00 |
AR Technical installations, industrial equipment and tools | 101 146.00 | 78 792.00 | 22 353.00 | 101 146.00 |
AT Other tangible assets | 385 117.00 | 152 641.00 | 232 475.00 | 385 117.00 |
AX Advances and down payments | 60 990.00 | | 60 990.00 | 60 990.00 |
BH Other financial assets | 49 761.00 | | 49 761.00 | 49 761.00 |
BJ TOTAL (I) | 1 594 636.00 | 453 339.00 | 1 141 296.00 | 1 594 636.00 |
BP Services in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BT Goods | 5 336 604.00 | 94 481.00 | 5 242 123.00 | 5 336 604.00 |
BV Advances and down payments on orders | 275 117.00 | | 275 117.00 | 275 117.00 |
BX Customers and related accounts | 604 567.00 | 41 036.00 | 563 530.00 | 604 567.00 |
BZ Other receivables | 566 637.00 | | 566 637.00 | 566 637.00 |
CF Cash and cash equivalents | 727 650.00 | | 727 650.00 | 727 650.00 |
CH Prepaid expenses | 28 346.00 | | 28 346.00 | 28 346.00 |
CJ TOTAL (II) | 7 544 026.00 | 135 517.00 | 7 408 508.00 | 7 544 026.00 |
CO Grand total (0 to V) | 9 138 662.00 | 588 857.00 | 8 549 805.00 | 9 138 662.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 176 253.00 | | | 1 176 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 561.00 | | | 260 561.00 |
DL TOTAL (I) | 1 605 114.00 | | | 1 605 114.00 |
DP Provisions for Risks | 5 646.00 | | | 5 646.00 |
DR TOTAL (IV) | 5 646.00 | | | 5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 501 185.00 | | | 501 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 754.00 | | | 956 754.00 |
DW Advances and down payments received on current orders | 207 704.00 | | | 207 704.00 |
DX Trade payables and related accounts | 4 621 928.00 | | | 4 621 928.00 |
DY Tax and social security liabilities | 522 773.00 | | | 522 773.00 |
EA Other liabilities | 22 756.00 | | | 22 756.00 |
EB Prepaid income (2) | 105 940.00 | | | 105 940.00 |
EC TOTAL (IV) | 6 939 044.00 | | | 6 939 044.00 |
EE Grand total (I to V) | 8 549 805.00 | | | 8 549 805.00 |
EG Accrued income and payables due within one year | 6 731 339.00 | | | 6 731 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | | | 1 185.00 |
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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 | 21 405 815.00 | | 21 405 815.00 | 21 405 815.00 |
FG Production sold - services | 2 005 122.00 | | 2 005 122.00 | 2 005 122.00 |
FJ Net sales | 23 410 937.00 | | 23 410 937.00 | 23 410 937.00 |
FM Inventory production | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 694.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 23 513 707.00 | |
FS Purchases of goods (including customs duties) | | | 19 625 892.00 | |
FT Inventory change (goods) | | | -574 295.00 | |
FU Purchases of raw materials and other supplies | | | -11 527.00 | |
FW Other purchases and external expenses | | | 1 740 092.00 | |
FX Taxes, duties, and similar payments | | | 178 776.00 | |
FY Salaries and Wages | | | 1 348 198.00 | |
FZ Social Security Contributions | | | 566 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 23 060 124.00 | |
GG - OPERATING RESULT (I - II) | | | 453 582.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 24 708.00 | |
GU Total financial expenses (VI) | | | 24 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | | | 6 995.00 |
HB Exceptional income from capital transactions | 47 554.00 | | | 47 554.00 |
HD Total exceptional income (VII) | 47 554.00 | | | 47 554.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 47 554.00 | | | 47 554.00 |
HH Total exceptional expenses (VIII) | 47 986.00 | | | 47 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HJ Employee participation in company results | 59 757.00 | | | 59 757.00 |
HK Income tax | 108 172.00 | | | 108 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 561 310.00 | | | 23 561 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 300 748.00 | | | 23 300 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 561.00 | | | 260 561.00 |
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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 | 1 423 319.00 | | 279 929.00 | 1 423 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 761.00 | |
I4 DECREASES Grand Total | | 108 612.00 | 1 594 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 781 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 612.00 | 763 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 837.00 | | | 781 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 769.00 | | 279 881.00 | 591 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 712.00 | | 48.00 | 49 712.00 |
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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 | 435 277.00 | 79 120.00 | 61 057.00 | 435 277.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 087.00 | 79 120.00 | 61 057.00 | 413 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | 5 646.00 | 7 700.00 | 7 700.00 |
6N Inventories and work in progress | 77 857.00 | 94 481.00 | 77 857.00 | 77 857.00 |
6T Receivables | 39 134.00 | 2 045.00 | 142.00 | 39 134.00 |
7B Total provisions for depreciation | 116 991.00 | 96 526.00 | 77 999.00 | 116 991.00 |
7C Grand total | 124 691.00 | 102 172.00 | 85 699.00 | 124 691.00 |
UE of which provisions and reversals: - Operating | | 102 172.00 | 85 699.00 | |
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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 | 4 621 928.00 | 4 621 928.00 | | 4 621 928.00 |
8C Staff and Related Accounts | 209 638.00 | 209 638.00 | | 209 638.00 |
8D Social Security and Other Social Organizations | 168 249.00 | 168 249.00 | | 168 249.00 |
8E Income Taxes | 36 396.00 | 36 396.00 | | 36 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
8L Deferred income | 105 940.00 | 105 940.00 | | 105 940.00 |
UT Other financial assets | 49 761.00 | | 49 761.00 | 49 761.00 |
UX Other trade receivables | 604 567.00 | 604 567.00 | | 604 567.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 111 640.00 | 111 640.00 | | 111 640.00 |
VG Loans with a maturity of up to one year at origin | 501 185.00 | 501 185.00 | | 501 185.00 |
VI Group and Associates | 956 754.00 | 956 754.00 | | 956 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 669.00 | 47 669.00 | | 47 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 896.00 | 454 896.00 | | 454 896.00 |
VS Prepaid expenses | 28 346.00 | 28 346.00 | | 28 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 312.00 | 1 199 551.00 | 49 761.00 | 1 249 312.00 |
VW VAT | 60 821.00 | 60 821.00 | | 60 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 339.00 | 6 731 339.00 | | 6 731 339.00 |
