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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 143.00 | 23 143.00 | | 23 143.00 |
AP Buildings | 25 519.00 | 21 011.00 | 4 508.00 | 25 519.00 |
AR Technical installations, industrial equipment and tools | 104 624.00 | 92 207.00 | 12 417.00 | 104 624.00 |
AT Other tangible assets | 143 440.00 | 114 993.00 | 28 447.00 | 143 440.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 359 493.00 | 251 354.00 | 108 140.00 | 359 493.00 |
BT Goods | 1 169 425.00 | 46 972.00 | 1 122 454.00 | 1 169 425.00 |
BX Customers and related accounts | 618 308.00 | 101 053.00 | 517 255.00 | 618 308.00 |
BZ Other receivables | 344 494.00 | | 344 494.00 | 344 494.00 |
CF Cash and cash equivalents | 557 505.00 | | 557 505.00 | 557 505.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 2 699 230.00 | 148 025.00 | 2 551 205.00 | 2 699 230.00 |
CO Grand total (0 to V) | 3 058 723.00 | 399 378.00 | 2 659 345.00 | 3 058 723.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 20 080.00 | | | 20 080.00 |
DG Other reserves | 73 249.00 | | | 73 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 437.00 | | | 63 437.00 |
DL TOTAL (I) | 359 396.00 | | | 359 396.00 |
DP Provisions for Risks | 12 879.00 | | | 12 879.00 |
DR TOTAL (IV) | 12 879.00 | | | 12 879.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 930.00 | | | 992 930.00 |
DW Advances and down payments received on current orders | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 1 002 501.00 | | | 1 002 501.00 |
DY Tax and social security liabilities | 217 761.00 | | | 217 761.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EB Prepaid income (2) | 64 152.00 | | | 64 152.00 |
EC TOTAL (IV) | 2 287 070.00 | | | 2 287 070.00 |
EE Grand total (I to V) | 2 659 345.00 | | | 2 659 345.00 |
EG Accrued income and payables due within one year | 2 287 070.00 | | | 2 287 070.00 |
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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 | 6 462 601.00 | | 6 462 601.00 | 6 462 601.00 |
FG Production sold - services | 728 448.00 | | 728 448.00 | 728 448.00 |
FJ Net sales | 7 191 048.00 | | 7 191 048.00 | 7 191 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 505.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 482 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 492 817.00 | |
FT Inventory change (goods) | | | 558 235.00 | |
FW Other purchases and external expenses | | | 699 799.00 | |
FX Taxes, duties, and similar payments | | | 60 515.00 | |
FY Salaries and Wages | | | 374 240.00 | |
FZ Social Security Contributions | | | 115 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 7 384 482.00 | |
GG - OPERATING RESULT (I - II) | | | 98 084.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 168.00 | | | 240 168.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HK Income tax | 23 979.00 | | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 448.00 | | | 7 486 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 011.00 | | | 7 423 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 437.00 | | | 63 437.00 |
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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 | 352 091.00 | | 7 402.00 | 352 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 359 493.00 | |
IO DECREASES Total including other intangible assets | | | 84 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 123.00 | | | 84 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 181.00 | | 7 402.00 | 266 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 228 231.00 | 23 123.00 | | 228 231.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 088.00 | 23 123.00 | | 205 088.00 |
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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 | 2 028.00 | 12 879.00 | 2 028.00 | 2 028.00 |
6N Inventories and work in progress | 49 309.00 | 46 972.00 | 49 309.00 | 49 309.00 |
6T Receivables | 101 053.00 | | | 101 053.00 |
7B Total provisions for depreciation | 150 362.00 | 46 972.00 | 49 309.00 | 150 362.00 |
7C Grand total | 152 390.00 | 59 851.00 | 51 337.00 | 152 390.00 |
UE of which provisions and reversals: - Operating | | 59 851.00 | 51 337.00 | |
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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 | 1 002 501.00 | 1 002 501.00 | | 1 002 501.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
8E Income Taxes | 36 939.00 | 36 939.00 | | 36 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
8L Deferred income | 64 152.00 | 64 152.00 | | 64 152.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 504 642.00 | 504 642.00 | | 504 642.00 |
VA Doubtful or disputed receivables | 113 666.00 | 113 666.00 | | 113 666.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VC Group and associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 992 930.00 | 992 930.00 | | 992 930.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 392.00 | 26 392.00 | | 26 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 342.00 | 299 342.00 | | 299 342.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 879.00 | 972 300.00 | 1 579.00 | 973 879.00 |
VW VAT | 81 904.00 | 81 904.00 | | 81 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 070.00 | 2 287 070.00 | | 2 287 070.00 |
