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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 28 721.00 | 28 721.00 | | 28 721.00 |
AR Technical installations, industrial equipment and tools | 193 128.00 | 134 363.00 | 58 765.00 | 193 128.00 |
AT Other tangible assets | 1 143 045.00 | 826 118.00 | 316 928.00 | 1 143 045.00 |
BH Other financial assets | 102 699.00 | | 102 699.00 | 102 699.00 |
BJ TOTAL (I) | 1 776 051.00 | 992 203.00 | 783 848.00 | 1 776 051.00 |
BT Goods | 856 240.00 | | 856 240.00 | 856 240.00 |
BX Customers and related accounts | 1 700 820.00 | 38 761.00 | 1 662 058.00 | 1 700 820.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CF Cash and cash equivalents | 472 931.00 | | 472 931.00 | 472 931.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 3 073 842.00 | 38 761.00 | 3 035 081.00 | 3 073 842.00 |
CO Grand total (0 to V) | 4 849 893.00 | 1 030 964.00 | 3 818 929.00 | 4 849 893.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 79 446.00 | 78 294.00 | | 79 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 410.00 | 231 152.00 | | 324 410.00 |
DL TOTAL (I) | 953 856.00 | 859 446.00 | | 953 856.00 |
DU Loans and Debts from Credit Institutions (3) | 435 878.00 | 549 965.00 | | 435 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 958.00 | 134 778.00 | | 130 958.00 |
DX Trade payables and related accounts | 1 066 134.00 | 942 807.00 | | 1 066 134.00 |
DY Tax and social security liabilities | 233 108.00 | 190 960.00 | | 233 108.00 |
EA Other liabilities | 998 994.00 | 1 110 129.00 | | 998 994.00 |
EC TOTAL (IV) | 2 865 073.00 | 2 928 640.00 | | 2 865 073.00 |
EE Grand total (I to V) | 3 818 929.00 | 3 788 086.00 | | 3 818 929.00 |
EG Accrued income and payables due within one year | 2 632 680.00 | 2 589 139.00 | | 2 632 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 10 262.00 | | 1 768.00 |
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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 | 9 504 041.00 | 458 328.00 | 9 962 368.00 | 9 504 041.00 |
FD Production sold - goods | 1 011 007.00 | 64 829.00 | 1 075 836.00 | 1 011 007.00 |
FG Production sold - services | 37 247.00 | | 37 247.00 | 37 247.00 |
FJ Net sales | 10 552 295.00 | 523 156.00 | 11 075 451.00 | 10 552 295.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 913.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 11 133 948.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 953.00 | |
FT Inventory change (goods) | | | -143 999.00 | |
FW Other purchases and external expenses | | | 794 557.00 | |
FX Taxes, duties, and similar payments | | | 83 280.00 | |
FY Salaries and Wages | | | 822 579.00 | |
FZ Social Security Contributions | | | 352 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 57 942.00 | |
GF Total Operating Expenses (II) | | | 10 901 291.00 | |
GG - OPERATING RESULT (I - II) | | | 232 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 329.00 | 53 656.00 | | 32 329.00 |
A4 Equity method investments | 9 687.00 | 9 631.00 | | 9 687.00 |
HA Exceptional income from management transactions | 258 388.00 | 265 755.00 | | 258 388.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 256 388.00 | 300 755.00 | | 256 388.00 |
HF Exceptional expenses on capital transactions | | 14 344.00 | | |
HH Total exceptional expenses (VIII) | | 14 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 388.00 | 286 411.00 | | 258 388.00 |
HJ Employee participation in company results | 21 524.00 | 3 783.00 | | 21 524.00 |
HK Income tax | 125 693.00 | 89 301.00 | | 125 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 390 336.00 | 10 944 186.00 | | 11 390 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 926.00 | 10 713 034.00 | | 11 065 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 410.00 | 231 152.00 | | 324 410.00 |
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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 | 1 737 615.00 | 49 549.00 | | 1 737 615.00 |
KD ACQUISITIONS Total including other intangible assets | 303 001.00 | | | 303 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 344.00 | 49 549.00 | | 1 315 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 271.00 | | | 119 271.00 |
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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 | 861 228.00 | 130 974.00 | | 861 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 228.00 | 130 974.00 | | 858 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 393.00 | 6 952.00 | 21 584.00 | 53 393.00 |
7B Total provisions for depreciation | 53 393.00 | 6 952.00 | 21 584.00 | 53 393.00 |
7C Grand total | 53 393.00 | 6 952.00 | 21 584.00 | 53 393.00 |
UE of which provisions and reversals: - Operating | | 6 952.00 | 21 584.00 | |
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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 | 1 066 134.00 | 1 066 134.00 | | 1 066 134.00 |
8B Suppliers and Related Accounts | 61 507.00 | 61 507.00 | | 61 507.00 |
8C Staff and Related Accounts | 85 415.00 | 85 415.00 | | 85 415.00 |
8D Social Security and Other Social Organizations | 65 393.00 | 35 393.00 | | 65 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 994.00 | 988 994.00 | | 998 994.00 |
UT Other financial assets | 102 699.00 | | 102 699.00 | 102 699.00 |
UX Other trade receivables | 1 641 324.00 | 1 641 324.00 | | 1 641 324.00 |
VA Doubtful or disputed receivables | 59 495.00 | 59 495.00 | | 59 495.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 434 109.00 | 201 717.00 | 232 393.00 | 434 109.00 |
VI Group and Associates | 130 958.00 | 130 958.00 | | 130 958.00 |
VK Loans repaid during the year | 105 588.00 | | | 105 588.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 490.00 | 27 490.00 | | 27 490.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 371.00 | 1 744 671.00 | 102 699.00 | 1 847 371.00 |
VW VAT | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 073.00 | 2 632 680.00 | 232 393.00 | 2 865 073.00 |
