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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 1 293 064.00 | 956 175.00 | 336 889.00 | 1 293 064.00 |
AR Technical installations, industrial equipment and tools | 83 787.00 | 64 519.00 | 19 268.00 | 83 787.00 |
AT Other tangible assets | 830 079.00 | 442 660.00 | 387 419.00 | 830 079.00 |
BD Other fixed assets | 41 225.00 | | 41 225.00 | 41 225.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 260 866.00 | 1 463 354.00 | 797 511.00 | 2 260 866.00 |
BN Goods in progress | 38 646.00 | | 38 646.00 | 38 646.00 |
BT Goods | 5 655 002.00 | 55 919.00 | 5 599 083.00 | 5 655 002.00 |
BX Customers and related accounts | 1 100 944.00 | 49 624.00 | 1 051 319.00 | 1 100 944.00 |
BZ Other receivables | 766 752.00 | | 766 752.00 | 766 752.00 |
CF Cash and cash equivalents | 340 450.00 | | 340 450.00 | 340 450.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 7 911 962.00 | 105 543.00 | 7 806 418.00 | 7 911 962.00 |
CO Grand total (0 to V) | 10 172 828.00 | 1 568 898.00 | 8 603 930.00 | 10 172 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 1 332 843.00 | 1 071 343.00 | | 1 332 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 259.00 | 261 500.00 | | 104 259.00 |
DL TOTAL (I) | 1 839 042.00 | 1 734 783.00 | | 1 839 042.00 |
DP Provisions for Risks | 113 002.00 | 114 864.00 | | 113 002.00 |
DR TOTAL (IV) | 113 002.00 | 114 864.00 | | 113 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 935.00 | 1 407 724.00 | | 1 460 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 103 135.00 | | 22 866.00 |
DW Advances and down payments received on current orders | 7 200.00 | 3 300.00 | | 7 200.00 |
DX Trade payables and related accounts | 4 652 366.00 | 4 906 456.00 | | 4 652 366.00 |
DY Tax and social security liabilities | 338 448.00 | 575 689.00 | | 338 448.00 |
EA Other liabilities | 140 234.00 | 209 710.00 | | 140 234.00 |
EB Prepaid income (2) | 29 832.00 | 23 252.00 | | 29 832.00 |
EC TOTAL (IV) | 6 651 885.00 | 7 229 270.00 | | 6 651 885.00 |
EE Grand total (I to V) | 8 603 930.00 | 9 078 918.00 | | 8 603 930.00 |
EG Accrued income and payables due within one year | 6 503 650.00 | 7 050 720.00 | | 6 503 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 510.00 | 1 198 458.00 | | 1 285 510.00 |
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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 | | | 24 551 128.00 | |
FD Production sold - goods | | | 1 917 737.00 | |
FJ Net sales | | | 26 468 866.00 | |
FM Inventory production | | | -24 615.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 980.00 | |
FQ Other income | | | 54 163.00 | |
FR Total operating income (I) | | | 27 139 644.00 | |
FS Purchases of goods (including customs duties) | | | 22 888 601.00 | |
FT Inventory change (goods) | | | 123 717.00 | |
FW Other purchases and external expenses | | | 2 014 562.00 | |
FX Taxes, duties, and similar payments | | | 149 525.00 | |
FY Salaries and Wages | | | 1 070 450.00 | |
FZ Social Security Contributions | | | 348 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 910.00 | |
GB Operating Expenses - Provisions | | | 113 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 606.00 | |
GE Other Expenses | | | 15 391.00 | |
GF Total Operating Expenses (II) | | | 27 047 171.00 | |
GG - OPERATING RESULT (I - II) | | | 92 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22 473.00 | |
GP Total financial income (V) | | | 24 562.00 | |
GR Interest and similar expenses | | | 33 750.00 | |
GU Total financial expenses (VI) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 506.00 | 242 485.00 | | 183 506.00 |
HH Total exceptional expenses (VIII) | 123 079.00 | 142 323.00 | | 123 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 426.00 | 100 162.00 | | 60 426.00 |
HK Income tax | 39 452.00 | 81 781.00 | | 39 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 347 713.00 | 27 297 306.00 | | 27 347 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243 454.00 | 27 035 806.00 | | 27 243 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 259.00 | 261 500.00 | | 104 259.00 |
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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 | 2 267 273.00 | | 520 775.00 | 2 267 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 007.00 | |
I4 DECREASES Grand Total | | 527 182.00 | 2 260 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 182.00 | 2 206 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 399.00 | | 520 715.00 | 2 213 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 947.00 | | 60.00 | 45 947.00 |
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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 | 1 611 600.00 | 255 911.00 | 404 156.00 | 1 611 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 600.00 | 255 911.00 | 404 156.00 | 1 611 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 089.00 | | 2 089.00 | 2 089.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 865.00 | 113 002.00 | 114 865.00 | 114 865.00 |
6N Inventories and work in progress | 80 993.00 | 55 919.00 | 80 993.00 | 80 993.00 |
6T Receivables | 55 559.00 | 11 687.00 | 17 622.00 | 55 559.00 |
7B Total provisions for depreciation | 138 641.00 | 67 607.00 | 100 704.00 | 138 641.00 |
7C Grand total | 253 506.00 | 180 609.00 | 215 569.00 | 253 506.00 |
UE of which provisions and reversals: - Operating | | 180 609.00 | 213 480.00 | |
UG - Financial | | | 2 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 4 652 367.00 | 4 652 367.00 | | 4 652 367.00 |
8C Staff and Related Accounts | 59 287.00 | 59 287.00 | | 59 287.00 |
8D Social Security and Other Social Organizations | 193 895.00 | 193 895.00 | | 193 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 235.00 | 140 235.00 | | 140 235.00 |
8L Deferred income | 29 833.00 | 29 833.00 | | 29 833.00 |
UT Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
UX Other trade receivables | 1 057 569.00 | 1 057 569.00 | | 1 057 569.00 |
VA Doubtful or disputed receivables | 43 376.00 | 43 376.00 | | 43 376.00 |
VB VAT | 284 930.00 | 284 930.00 | | 284 930.00 |
VG Loans with a maturity of up to one year at origin | 1 285 510.00 | 1 285 510.00 | | 1 285 510.00 |
VH Loans with a maturity of more than one year at origin | 175 425.00 | 34 390.00 | 141 035.00 | 175 425.00 |
VK Loans repaid during the year | 33 808.00 | | | 33 808.00 |
VM Income taxes | 42 860.00 | 42 860.00 | | 42 860.00 |
VN Other taxes, similar payments | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 158.00 | 432 158.00 | | 432 158.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 645.00 | 1 877 862.00 | 4 782.00 | 1 882 645.00 |
VW VAT | 72 093.00 | 72 093.00 | | 72 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 685.00 | 6 503 650.00 | 141 035.00 | 6 644 685.00 |
