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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 164 850.00 | | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 336 043.00 | 164 792.00 | 171 251.00 | 336 043.00 |
AR Technical installations, industrial equipment and tools | 1 207 197.00 | 1 015 527.00 | 191 670.00 | 1 207 197.00 |
AT Other tangible assets | 3 816 562.00 | 2 975 689.00 | 840 873.00 | 3 816 562.00 |
AV Fixed assets in progress | 6 655.00 | | 6 655.00 | 6 655.00 |
BH Other financial assets | 54 576.00 | 762.00 | 53 814.00 | 54 576.00 |
BJ TOTAL (I) | 7 127 594.00 | 4 340 861.00 | 2 786 733.00 | 7 127 594.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BP Services in progress | 21 216.00 | | 21 216.00 | 21 216.00 |
BT Goods | 16 620 839.00 | 74 600.00 | 16 546 239.00 | 16 620 839.00 |
BX Customers and related accounts | 1 973 247.00 | 19 106.00 | 1 954 141.00 | 1 973 247.00 |
BZ Other receivables | 4 278 353.00 | | 4 278 353.00 | 4 278 353.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 66 730.00 | | 66 730.00 | 66 730.00 |
CJ TOTAL (II) | 22 963 398.00 | 93 706.00 | 22 869 693.00 | 22 963 398.00 |
CO Grand total (0 to V) | 30 090 992.00 | 4 434 567.00 | 25 656 426.00 | 30 090 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | | | 2 262 268.00 |
DD Legal reserve (1) | 199 307.00 | | | 199 307.00 |
DE Statutory or contractual reserves | 5 648.00 | | | 5 648.00 |
DG Other reserves | 385 362.00 | | | 385 362.00 |
DH Retained earnings | 1 673 521.00 | | | 1 673 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 659.00 | | | 274 659.00 |
DJ Investment subsidies | 66 449.00 | | | 66 449.00 |
DL TOTAL (I) | 4 867 213.00 | | | 4 867 213.00 |
DP Provisions for Risks | 147 838.00 | | | 147 838.00 |
DR TOTAL (IV) | 147 838.00 | | | 147 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 747.00 | | | 1 792 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 094.00 | | | 1 950 094.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 12 327 491.00 | | | 12 327 491.00 |
DY Tax and social security liabilities | 1 820 962.00 | | | 1 820 962.00 |
EA Other liabilities | 2 671 921.00 | | | 2 671 921.00 |
EB Prepaid income (2) | 74 160.00 | | | 74 160.00 |
EC TOTAL (IV) | 20 641 375.00 | | | 20 641 375.00 |
EE Grand total (I to V) | 25 656 426.00 | | | 25 656 426.00 |
EG Accrued income and payables due within one year | 20 469 102.00 | | | 20 469 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 418.00 | | | 1 499 418.00 |
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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 | 57 537 454.00 | 44 310.00 | 57 581 764.00 | 57 537 454.00 |
FD Production sold - goods | 12 838.00 | | 12 838.00 | 12 838.00 |
FG Production sold - services | 6 389 385.00 | | 6 389 385.00 | 6 389 385.00 |
FJ Net sales | 63 939 677.00 | 44 310.00 | 63 983 987.00 | 63 939 677.00 |
FM Inventory production | | | -26 570.00 | |
FN Capitalized production | | | 162 807.00 | |
FO Operating subsidies | | | 16 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 462.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 64 863 912.00 | |
FS Purchases of goods (including customs duties) | | | 50 570 891.00 | |
FT Inventory change (goods) | | | 1 114 961.00 | |
FU Purchases of raw materials and other supplies | | | 86 262.00 | |
FW Other purchases and external expenses | | | 5 044 300.00 | |
FX Taxes, duties, and similar payments | | | 649 641.00 | |
FY Salaries and Wages | | | 4 519 642.00 | |
FZ Social Security Contributions | | | 1 870 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 403.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 64 517 966.00 | |
GG - OPERATING RESULT (I - II) | | | 345 946.00 | |
GL Other interest and similar income | | | 232 415.00 | |
GP Total financial income (V) | | | 232 415.00 | |
GR Interest and similar expenses | | | 268 626.00 | |
GU Total financial expenses (VI) | | | 268 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 274.00 | | | 472 274.00 |
A4 Equity method investments | 1 799.00 | | | 1 799.00 |
HA Exceptional income from management transactions | 8 605.00 | | | 8 605.00 |
HD Total exceptional income (VII) | 8 606.00 | | | 8 606.00 |
HE Exceptional expenses on management operations | 7 775.00 | | | 7 775.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 34 947.00 | | | 34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 104 932.00 | | | 65 104 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 830 273.00 | | | 64 830 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 659.00 | | | 274 659.00 |
HP References: Equipment leasing | 31 867.00 | | | 31 867.00 |
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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 | 4 193 771.00 | 455 708.00 | 309 381.00 | 4 193 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 164 850.00 | | | 164 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 681.00 | 455 708.00 | 309 381.00 | 4 009 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 165 674.00 | 125 403.00 | 143 239.00 | 165 674.00 |
6N Inventories and work in progress | 104 025.00 | 74 600.00 | 104 025.00 | 104 025.00 |
6T Receivables | 22 448.00 | 3 583.00 | 6 925.00 | 22 448.00 |
7B Total provisions for depreciation | 127 235.00 | 78 183.00 | 110 950.00 | 127 235.00 |
7C Grand total | 292 908.00 | 203 586.00 | 254 189.00 | 292 908.00 |
UE of which provisions and reversals: - Operating | | 203 586.00 | 254 188.00 | |
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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 | 1 950 094.00 | 1 950 094.00 | | 1 950 094.00 |
8B Suppliers and Related Accounts | 12 327 491.00 | 12 327 491.00 | | 12 327 491.00 |
8C Staff and Related Accounts | 741 686.00 | 741 686.00 | | 741 686.00 |
8D Social Security and Other Social Organizations | 642 767.00 | 642 767.00 | | 642 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671 921.00 | 2 671 921.00 | | 2 671 921.00 |
8L Deferred income | 74 160.00 | 74 160.00 | | 74 160.00 |
UT Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
UX Other trade receivables | 1 950 333.00 | 1 950 333.00 | | 1 950 333.00 |
UY Staff and related accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
UZ Social Security, other social security organizations | 45 748.00 | 45 748.00 | | 45 748.00 |
VA Doubtful or disputed receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VB VAT | 925 166.00 | 925 166.00 | | 925 166.00 |
VC Group and associates | 815 433.00 | 815 433.00 | | 815 433.00 |
VG Loans with a maturity of up to one year at origin | 1 499 418.00 | 1 499 418.00 | | 1 499 418.00 |
VH Loans with a maturity of more than one year at origin | 293 328.00 | 121 056.00 | 172 272.00 | 293 328.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VP Miscellaneous | 46 584.00 | 46 584.00 | | 46 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 553.00 | 133 553.00 | | 133 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 395.00 | 2 441 395.00 | | 2 441 395.00 |
VS Prepaid expenses | 66 730.00 | 66 730.00 | | 66 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 906.00 | 6 318 330.00 | 54 576.00 | 6 372 906.00 |
VW VAT | 302 957.00 | 302 957.00 | | 302 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 637 374.00 | 20 465 102.00 | 172 272.00 | 20 637 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
