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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 912.00 | | 524 912.00 | 524 912.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 970 369.00 | 490 809.00 | 479 560.00 | 970 369.00 |
AR Technical installations, industrial equipment and tools | 235 215.00 | 181 438.00 | 53 777.00 | 235 215.00 |
AT Other tangible assets | 2 860 192.00 | 862 784.00 | 1 997 408.00 | 2 860 192.00 |
AV Fixed assets in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 175 054.00 | | 175 054.00 | 175 054.00 |
BJ TOTAL (I) | 4 786 434.00 | 1 545 643.00 | 3 240 791.00 | 4 786 434.00 |
BT Goods | 4 371 199.00 | 152 879.00 | 4 218 320.00 | 4 371 199.00 |
BX Customers and related accounts | 5 153 529.00 | 674 888.00 | 4 478 641.00 | 5 153 529.00 |
BZ Other receivables | 6 906 721.00 | 33 724.00 | 6 872 997.00 | 6 906 721.00 |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 16 462 602.00 | 861 490.00 | 15 601 111.00 | 16 462 602.00 |
CO Grand total (0 to V) | 21 249 035.00 | 2 407 133.00 | 18 841 902.00 | 21 249 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 6 523 909.00 | 5 406 974.00 | | 6 523 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 307.00 | 1 116 935.00 | | 1 232 307.00 |
DL TOTAL (I) | 9 269 832.00 | 8 037 525.00 | | 9 269 832.00 |
DP Provisions for Risks | 148 818.00 | 45 000.00 | | 148 818.00 |
DR TOTAL (IV) | 148 818.00 | 45 000.00 | | 148 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 566.00 | 749 485.00 | | 1 169 566.00 |
DX Trade payables and related accounts | 6 181 893.00 | 5 212 267.00 | | 6 181 893.00 |
DY Tax and social security liabilities | 1 803 156.00 | 1 646 632.00 | | 1 803 156.00 |
DZ Fixed asset liabilities and related accounts | 56 989.00 | 27 209.00 | | 56 989.00 |
EA Other liabilities | 155 647.00 | 179 791.00 | | 155 647.00 |
EB Prepaid income (2) | 56 002.00 | 58 460.00 | | 56 002.00 |
EC TOTAL (IV) | 9 423 252.00 | 7 873 844.00 | | 9 423 252.00 |
EE Grand total (I to V) | 18 841 902.00 | 15 956 368.00 | | 18 841 902.00 |
EG Accrued income and payables due within one year | 8 557 166.00 | 7 324 866.00 | | 8 557 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 722.00 | 35 929.00 | | 24 722.00 |
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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 | 33 185 701.00 | 11 393.00 | 33 197 094.00 | 33 185 701.00 |
FG Production sold - services | 223 541.00 | 19.00 | 223 560.00 | 223 541.00 |
FJ Net sales | 33 409 242.00 | 11 412.00 | 33 420 654.00 | 33 409 242.00 |
FN Capitalized production | | | 38 287.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 384.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 34 092 250.00 | |
FS Purchases of goods (including customs duties) | | | 19 412 115.00 | |
FT Inventory change (goods) | | | -166 517.00 | |
FW Other purchases and external expenses | | | 5 824 014.00 | |
FX Taxes, duties, and similar payments | | | 328 319.00 | |
FY Salaries and Wages | | | 4 054 376.00 | |
FZ Social Security Contributions | | | 1 637 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 818.00 | |
GE Other Expenses | | | 82 480.00 | |
GF Total Operating Expenses (II) | | | 31 870 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 691.00 | |
GL Other interest and similar income | | | 9 822.00 | |
GP Total financial income (V) | | | 9 822.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 225.00 | 138 562.00 | | 353 225.00 |
A4 Equity method investments | 5 029.00 | 8 517.00 | | 5 029.00 |
HA Exceptional income from management transactions | 587.00 | 900.00 | | 587.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 587.00 | 2 500.00 | | 587.00 |
HE Exceptional expenses on management operations | 1 767.00 | 331.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 152 691.00 | 7 508.00 | | 152 691.00 |
HH Total exceptional expenses (VIII) | 154 458.00 | 7 839.00 | | 154 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 871.00 | -5 339.00 | | -153 871.00 |
HJ Employee participation in company results | 326 317.00 | 297 573.00 | | 326 317.00 |
HK Income tax | 513 581.00 | 592 068.00 | | 513 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 102 658.00 | 32 885 827.00 | | 34 102 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 870 351.00 | 31 768 892.00 | | 32 870 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 307.00 | 1 116 935.00 | | 1 232 307.00 |
HP References: Equipment leasing | 31 450.00 | 31 133.00 | | 31 450.00 |
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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 | 1 660 117.00 | 274 624.00 | 389 099.00 | 1 660 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 505.00 | 274 624.00 | 389 099.00 | 1 649 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 676.00 | 152 879.00 | 153 676.00 | 153 676.00 |
6T Receivables | 651 806.00 | 122 288.00 | 65 483.00 | 651 806.00 |
7B Total provisions for depreciation | 805 482.00 | 275 167.00 | 219 159.00 | 805 482.00 |
7C Grand total | 805 482.00 | 275 167.00 | 219 159.00 | 805 482.00 |
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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 | 6 181 893.00 | 6 181 893.00 | | 6 181 893.00 |
8D Social Security and Other Social Organizations | 1 803 156.00 | 1 803 156.00 | | 1 803 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 989.00 | 56 989.00 | | 56 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 647.00 | 155 647.00 | | 155 647.00 |
8L Deferred income | 56 002.00 | 56 002.00 | | 56 002.00 |
UT Other financial assets | 175 054.00 | | 175 054.00 | 175 054.00 |
VG Loans with a maturity of up to one year at origin | 1 169 566.00 | 303 480.00 | 771 421.00 | 1 169 566.00 |
VS Prepaid expenses | 12 061 184.00 | 12 061 184.00 | | 12 061 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 236 238.00 | 12 061 184.00 | 175 054.00 | 12 236 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 252.00 | 8 557 166.00 | 771 421.00 | 9 423 252.00 |
