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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 675 853.00 | 5 000.00 | 670 853.00 | 675 853.00 |
AP Buildings | 869 824.00 | 750 301.00 | 119 523.00 | 869 824.00 |
AR Technical installations, industrial equipment and tools | 71 738.00 | 63 285.00 | 8 453.00 | 71 738.00 |
AT Other tangible assets | 4 145 607.00 | 3 058 735.00 | 1 086 872.00 | 4 145 607.00 |
AV Fixed assets in progress | 214 150.00 | | 214 150.00 | 214 150.00 |
BH Other financial assets | 77 632.00 | | 77 632.00 | 77 632.00 |
BJ TOTAL (I) | 6 156 474.00 | 3 885 483.00 | 2 270 991.00 | 6 156 474.00 |
BT Goods | 5 354 059.00 | 445 817.00 | 4 908 242.00 | 5 354 059.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 215 126.00 | 43 801.00 | 3 171 325.00 | 3 215 126.00 |
BZ Other receivables | 128 101.00 | | 128 101.00 | 128 101.00 |
CF Cash and cash equivalents | 7 326 611.00 | | 7 326 611.00 | 7 326 611.00 |
CH Prepaid expenses | 41 347.00 | | 41 347.00 | 41 347.00 |
CJ TOTAL (II) | 16 065 244.00 | 489 618.00 | 15 575 626.00 | 16 065 244.00 |
CO Grand total (0 to V) | 22 221 718.00 | 4 375 101.00 | 17 846 617.00 | 22 221 718.00 |
CP Shares due in less than one year | 77 632.00 | | | 77 632.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 599 600.00 | 8 199 700.00 | | 8 599 600.00 |
DH Retained earnings | 33 046.00 | 32 969.00 | | 33 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 139.00 | 747 977.00 | | 942 139.00 |
DL TOTAL (I) | 10 234 785.00 | 9 640 646.00 | | 10 234 785.00 |
DQ Provisions for Expenses | 362 588.00 | 381 249.00 | | 362 588.00 |
DR TOTAL (IV) | 362 588.00 | 381 249.00 | | 362 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 056.00 | 993 162.00 | | 3 568 056.00 |
DX Trade payables and related accounts | 2 647 795.00 | 1 991 182.00 | | 2 647 795.00 |
DY Tax and social security liabilities | 790 586.00 | 828 235.00 | | 790 586.00 |
EA Other liabilities | 242 807.00 | 203 947.00 | | 242 807.00 |
EC TOTAL (IV) | 7 249 244.00 | 4 016 526.00 | | 7 249 244.00 |
EE Grand total (I to V) | 17 846 617.00 | 14 038 421.00 | | 17 846 617.00 |
EG Accrued income and payables due within one year | 6 198 260.00 | 3 242 701.00 | | 6 198 260.00 |
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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 | 28 367 456.00 | | 28 367 456.00 | 28 367 456.00 |
FG Production sold - services | 181 134.00 | | 181 134.00 | 181 134.00 |
FJ Net sales | 28 548 590.00 | | 28 548 590.00 | 28 548 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 027.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 29 106 511.00 | |
FS Purchases of goods (including customs duties) | | | 20 945 401.00 | |
FT Inventory change (goods) | | | -70 705.00 | |
FW Other purchases and external expenses | | | 2 564 172.00 | |
FX Taxes, duties, and similar payments | | | 245 160.00 | |
FY Salaries and Wages | | | 2 277 477.00 | |
FZ Social Security Contributions | | | 844 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 074.00 | |
GE Other Expenses | | | 23 809.00 | |
GF Total Operating Expenses (II) | | | 27 748 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 045.00 | |
GL Other interest and similar income | | | 94 208.00 | |
GP Total financial income (V) | | | 103 253.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 779.00 | 120 924.00 | | 74 779.00 |
HA Exceptional income from management transactions | 4 704.00 | 693.00 | | 4 704.00 |
HB Exceptional income from capital transactions | 46 250.00 | 54 500.00 | | 46 250.00 |
HD Total exceptional income (VII) | 50 954.00 | 55 193.00 | | 50 954.00 |
HF Exceptional expenses on capital transactions | 84 174.00 | 2 202.00 | | 84 174.00 |
HH Total exceptional expenses (VIII) | 84 174.00 | 2 202.00 | | 84 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 220.00 | 52 990.00 | | -33 220.00 |
HJ Employee participation in company results | 101 217.00 | 70 344.00 | | 101 217.00 |
HK Income tax | 378 495.00 | 326 032.00 | | 378 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 260 718.00 | 29 953 532.00 | | 29 260 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 318 579.00 | 29 205 555.00 | | 28 318 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 139.00 | 747 977.00 | | 942 139.00 |
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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 | 6 179 353.00 | | 531 237.00 | 6 179 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 140.00 | |
I4 DECREASES Grand Total | | 554 116.00 | 6 156 474.00 | |
IO DECREASES Total including other intangible assets | | | 684 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 116.00 | 5 301 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 014.00 | | | 684 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 289.00 | | 531 147.00 | 5 324 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 050.00 | | 90.00 | 171 050.00 |
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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 | 3 906 399.00 | 444 025.00 | 469 941.00 | 3 906 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 237.00 | 444 025.00 | 469 941.00 | 3 898 237.00 |
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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 | 381 249.00 | | 18 661.00 | 381 249.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 438 848.00 | 445 817.00 | 438 848.00 | 438 848.00 |
6T Receivables | 36 283.00 | 1.00 | 20 738.00 | 36 283.00 |
7B Total provisions for depreciation | 480 131.00 | 474 074.00 | 459 587.00 | 480 131.00 |
7C Grand total | 861 380.00 | 474 074.00 | 478 248.00 | 861 380.00 |
UE of which provisions and reversals: - Operating | | 474 074.00 | 478 248.00 | |
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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 | 2 647 795.00 | 2 647 795.00 | | 2 647 795.00 |
8C Staff and Related Accounts | 354 300.00 | 354 300.00 | | 354 300.00 |
8D Social Security and Other Social Organizations | 273 904.00 | 273 904.00 | | 273 904.00 |
8E Income Taxes | 65 775.00 | 65 775.00 | | 65 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 807.00 | 242 807.00 | | 242 807.00 |
UT Other financial assets | 77 632.00 | 77 632.00 | | 77 632.00 |
UX Other trade receivables | 3 158 275.00 | 3 158 275.00 | | 3 158 275.00 |
VA Doubtful or disputed receivables | 56 851.00 | 56 851.00 | | 56 851.00 |
VB VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VG Loans with a maturity of up to one year at origin | 2 250 876.00 | 2 250 876.00 | | 2 250 876.00 |
VH Loans with a maturity of more than one year at origin | 1 317 180.00 | 266 196.00 | 884 043.00 | 1 317 180.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 110 832.00 | | | 110 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 828.00 | 41 828.00 | | 41 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 884.00 | 81 884.00 | | 81 884.00 |
VS Prepaid expenses | 41 347.00 | 41 347.00 | | 41 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 206.00 | 3 462 206.00 | | 3 462 206.00 |
VW VAT | 54 779.00 | 54 779.00 | | 54 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 244.00 | 6 198 260.00 | 884 043.00 | 7 249 244.00 |
