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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 327.00 | | 23 327.00 | 23 327.00 |
AJ Other Intangible Assets | 9 391.00 | 9 222.00 | 169.00 | 9 391.00 |
AN Land | 170 477.00 | 112 021.00 | 58 456.00 | 170 477.00 |
AP Buildings | 509 305.00 | 395 680.00 | 113 625.00 | 509 305.00 |
AR Technical installations, industrial equipment and tools | 88 540.00 | 78 338.00 | 10 202.00 | 88 540.00 |
AT Other tangible assets | 173 863.00 | 155 918.00 | 17 945.00 | 173 863.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 976 412.00 | 751 180.00 | 225 231.00 | 976 412.00 |
BT Goods | 3 685 551.00 | 620 938.00 | 3 064 612.00 | 3 685 551.00 |
BV Advances and down payments on orders | 176 057.00 | | 176 057.00 | 176 057.00 |
BX Customers and related accounts | 2 285 004.00 | 117 353.00 | 2 167 650.00 | 2 285 004.00 |
BZ Other receivables | 77 238.00 | | 77 238.00 | 77 238.00 |
CF Cash and cash equivalents | 63 341.00 | | 63 341.00 | 63 341.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 6 295 262.00 | 738 291.00 | 5 556 970.00 | 6 295 262.00 |
CO Grand total (0 to V) | 7 271 675.00 | 1 489 472.00 | 5 782 202.00 | 7 271 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 171 612.00 | 2 035 345.00 | | 2 171 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 136 267.00 | | 27 137.00 |
DL TOTAL (I) | 2 366 445.00 | 2 339 307.00 | | 2 366 445.00 |
DP Provisions for Risks | 5 996.00 | 16 004.00 | | 5 996.00 |
DQ Provisions for Expenses | 5 010.00 | 4 177.00 | | 5 010.00 |
DR TOTAL (IV) | 11 006.00 | 20 181.00 | | 11 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 058.00 | 1 200 000.00 | | 1 200 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 935 243.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 40 955.00 | 28 768.00 | | 40 955.00 |
DX Trade payables and related accounts | 958 389.00 | 498 082.00 | | 958 389.00 |
DY Tax and social security liabilities | 305 347.00 | 115 800.00 | | 305 347.00 |
EC TOTAL (IV) | 3 404 750.00 | 2 777 895.00 | | 3 404 750.00 |
EE Grand total (I to V) | 5 782 202.00 | 5 137 385.00 | | 5 782 202.00 |
EG Accrued income and payables due within one year | 3 363 795.00 | 2 749 126.00 | | 3 363 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 058.00 | | | 1 200 058.00 |
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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 | 5 440 844.00 | 99 880.00 | 5 540 724.00 | 5 440 844.00 |
FG Production sold - services | 225 116.00 | 585.00 | 225 701.00 | 225 116.00 |
FJ Net sales | 5 665 961.00 | 100 465.00 | 5 766 426.00 | 5 665 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 608.00 | |
FR Total operating income (I) | | | 5 957 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 379.00 | |
FT Inventory change (goods) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 273 362.00 | |
FX Taxes, duties, and similar payments | | | 33 065.00 | |
FY Salaries and Wages | | | 385 257.00 | |
FZ Social Security Contributions | | | 134 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 912 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 5 261.00 | | 510.00 |
HA Exceptional income from management transactions | 586.00 | 129.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 129.00 | | 586.00 |
HE Exceptional expenses on management operations | 396.00 | 48.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 48.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 81.00 | | 189.00 |
HK Income tax | 10 851.00 | 47 328.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 674.00 | 6 012 380.00 | | 5 957 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 537.00 | 5 876 113.00 | | 5 930 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 136 267.00 | | 27 137.00 |
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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 | 973 693.00 | | 2 718.00 | 973 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 976 412.00 | |
IO DECREASES Total including other intangible assets | | | 32 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 477.00 | | 2 711.00 | 939 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 7.00 | 1 498.00 |
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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 | 712 062.00 | 39 117.00 | | 712 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | 126.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 967.00 | 38 991.00 | | 702 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 181.00 | 833.00 | 10 007.00 | 20 181.00 |
6N Inventories and work in progress | 442 499.00 | 287 186.00 | 108 747.00 | 442 499.00 |
6T Receivables | 130 989.00 | 57 706.00 | 71 342.00 | 130 989.00 |
7B Total provisions for depreciation | 573 488.00 | 344 893.00 | 180 089.00 | 573 488.00 |
7C Grand total | 593 669.00 | 345 726.00 | 190 097.00 | 593 669.00 |
UE of which provisions and reversals: - Operating | | 345 726.00 | 190 097.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 958 389.00 | 958 389.00 | | 958 389.00 |
8C Staff and Related Accounts | 97 338.00 | 97 338.00 | | 97 338.00 |
8D Social Security and Other Social Organizations | 54 147.00 | 54 147.00 | | 54 147.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 2 285 004.00 | 2 285 004.00 | | 2 285 004.00 |
VB VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VG Loans with a maturity of up to one year at origin | 1 200 058.00 | 1 200 058.00 | | 1 200 058.00 |
VM Income taxes | 36 477.00 | 36 477.00 | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 799.00 | 2 370 799.00 | | 2 370 799.00 |
VW VAT | 147 352.00 | 147 352.00 | | 147 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 795.00 | 3 363 795.00 | | 3 363 795.00 |
