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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 939.00 | 503 939.00 | | 503 939.00 |
AR Technical installations, industrial equipment and tools | 57 781.00 | 57 781.00 | | 57 781.00 |
AT Other tangible assets | 21 633.00 | 19 430.00 | 2 202.00 | 21 633.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 680 014.00 | 581 152.00 | 98 861.00 | 680 014.00 |
BT Goods | 1 853 193.00 | 62 456.00 | 1 790 736.00 | 1 853 193.00 |
BX Customers and related accounts | 1 000 973.00 | 5 285.00 | 995 688.00 | 1 000 973.00 |
BZ Other receivables | 616 173.00 | | 616 173.00 | 616 173.00 |
CF Cash and cash equivalents | 266 734.00 | | 266 734.00 | 266 734.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 3 754 997.00 | 67 741.00 | 3 687 255.00 | 3 754 997.00 |
CO Grand total (0 to V) | 4 435 011.00 | 648 894.00 | 3 786 117.00 | 4 435 011.00 |
CR Shares due in more than one year | 6 343.00 | | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 653.00 | | | 68 653.00 |
DD Legal reserve (1) | 61 985.00 | | | 61 985.00 |
DG Other reserves | 1 518 375.00 | | | 1 518 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | | | 8 931.00 |
DL TOTAL (I) | 2 277 796.00 | | | 2 277 796.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | | | 7 105.00 |
DW Advances and down payments received on current orders | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 1 394 627.00 | | | 1 394 627.00 |
DY Tax and social security liabilities | 103 931.00 | | | 103 931.00 |
EC TOTAL (IV) | 1 508 321.00 | | | 1 508 321.00 |
EE Grand total (I to V) | 3 786 117.00 | | | 3 786 117.00 |
EG Accrued income and payables due within one year | 1 505 921.00 | | | 1 505 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 6 304 885.00 | 474 097.00 | 6 778 983.00 | 6 304 885.00 |
FG Production sold - services | 95 228.00 | 12 286.00 | 107 515.00 | 95 228.00 |
FJ Net sales | 6 400 114.00 | 486 383.00 | 6 886 498.00 | 6 400 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 563.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 990 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 185.00 | |
FT Inventory change (goods) | | | -78 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 514 983.00 | |
FX Taxes, duties, and similar payments | | | 59 246.00 | |
FY Salaries and Wages | | | 443 886.00 | |
FZ Social Security Contributions | | | 174 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 104 822.00 | |
GF Total Operating Expenses (II) | | | 6 954 360.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GL Other interest and similar income | | | 8 919.00 | |
GP Total financial income (V) | | | 8 919.00 | |
GR Interest and similar expenses | | | 28 116.00 | |
GU Total financial expenses (VI) | | | 28 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
A4 Equity method investments | 98 763.00 | | | 98 763.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 7 105.00 | | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 138.00 | | | 6 999 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 206.00 | | | 6 990 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931.00 | | | 8 931.00 |
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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 | 677 360.00 | | 2 773.00 | 677 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 825.00 | |
I4 DECREASES Grand Total | | 120.00 | 680 014.00 | |
IO DECREASES Total including other intangible assets | | | 95 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 834.00 | | | 95 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 751.00 | | 2 603.00 | 580 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 170.00 | 775.00 |
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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 | 579 927.00 | 1 226.00 | | 579 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 927.00 | 1 226.00 | | 579 927.00 |
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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 | 1 394 628.00 | 1 394 628.00 | | 1 394 628.00 |
8D Social Security and Other Social Organizations | 103 931.00 | 103 931.00 | | 103 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 1 000 974.00 | 994 631.00 | 6 343.00 | 1 000 974.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 173.00 | 616 173.00 | | 616 173.00 |
VS Prepaid expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 895.00 | 1 628 727.00 | 7 168.00 | 1 635 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 922.00 | 1 505 922.00 | | 1 505 922.00 |
