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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 270.00 | 190.00 | 460.00 |
AN Land | 72 210.00 | 3 608.00 | 68 602.00 | 72 210.00 |
AP Buildings | 504 023.00 | 480 876.00 | 23 147.00 | 504 023.00 |
AR Technical installations, industrial equipment and tools | 295 914.00 | 258 800.00 | 37 115.00 | 295 914.00 |
AT Other tangible assets | 472 742.00 | 363 489.00 | 109 253.00 | 472 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 2 380 192.00 | 1 107 042.00 | 1 273 151.00 | 2 380 192.00 |
BT Goods | 2 611 528.00 | 80 787.00 | 2 530 741.00 | 2 611 528.00 |
BX Customers and related accounts | 615 868.00 | 8 110.00 | 607 758.00 | 615 868.00 |
BZ Other receivables | 5 162 154.00 | | 5 162 154.00 | 5 162 154.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 2 711 575.00 | | 2 711 575.00 | 2 711 575.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 11 112 380.00 | 88 896.00 | 11 023 484.00 | 11 112 380.00 |
CO Grand total (0 to V) | 13 492 572.00 | 1 195 938.00 | 12 296 635.00 | 13 492 572.00 |
CU Other investments | 958 720.00 | | 958 720.00 | 958 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 484.00 | 2 844 652.00 | | 44 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 682.00 | 1 099 832.00 | | 4 317 682.00 |
DL TOTAL (I) | 4 432 411.00 | 4 014 729.00 | | 4 432 411.00 |
DP Provisions for Risks | 19 712.00 | 6 923.00 | | 19 712.00 |
DR TOTAL (IV) | 19 712.00 | 6 923.00 | | 19 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 051.00 | 767.00 | | 1 308 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 611.00 | 3 722 594.00 | | 3 899 611.00 |
DX Trade payables and related accounts | 2 015 498.00 | 2 443 000.00 | | 2 015 498.00 |
DY Tax and social security liabilities | 255 355.00 | 463 431.00 | | 255 355.00 |
EA Other liabilities | 365 997.00 | 612 874.00 | | 365 997.00 |
EC TOTAL (IV) | 7 844 512.00 | 7 242 666.00 | | 7 844 512.00 |
EE Grand total (I to V) | 12 296 635.00 | 11 264 318.00 | | 12 296 635.00 |
EG Accrued income and payables due within one year | 7 844 512.00 | 7 242 666.00 | | 7 844 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 767.00 | | 1 077.00 |
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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 | | | 11 874 378.00 | |
FD Production sold - goods | | | 1 319 940.00 | |
FJ Net sales | | | 13 194 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279 374.00 | |
FR Total operating income (I) | | | 13 473 691.00 | |
FS Purchases of goods (including customs duties) | | | 10 797 790.00 | |
FT Inventory change (goods) | | | -136 145.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 950 380.00 | |
FX Taxes, duties, and similar payments | | | 178 280.00 | |
FY Salaries and Wages | | | 837 143.00 | |
FZ Social Security Contributions | | | 355 844.00 | |
GB Operating Expenses - Provisions | | | 218 860.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 13 206 261.00 | |
GG - OPERATING RESULT (I - II) | | | 267 430.00 | |
GH Attributed profit or transferred loss (III) | | | 51 466.00 | |
GP Total financial income (V) | | | 4 099 929.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 803.00 | 34 200.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 50.00 | 11 868.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | 22 332.00 | | 2 753.00 |
HK Income tax | 99 933.00 | 142 494.00 | | 99 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 627 889.00 | 18 807 260.00 | | 17 627 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 207.00 | 17 707 426.00 | | 13 310 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 682.00 | 1 099 832.00 | | 4 317 682.00 |
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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 | 2 358 842.00 | | 25 509.00 | 2 358 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 976.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 2 380 192.00 | |
IO DECREASES Total including other intangible assets | | | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 1 344 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 539.00 | | 25 509.00 | 1 323 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 976.00 | | | 1 011 976.00 |
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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 | 991 560.00 | 118 362.00 | 2 880.00 | 991 560.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 31.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 321.00 | 118 331.00 | 2 880.00 | 991 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 923.00 | 19 712.00 | 6 923.00 | 6 923.00 |
7C Grand total | 6 923.00 | 19 712.00 | 6 923.00 | 6 923.00 |
UE of which provisions and reversals: - Operating | | 19 712.00 | 5 072.00 | |
UJ - Exceptional | | | 1 851.00 | |
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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 | 2 015 498.00 | 2 015 498.00 | | 2 015 498.00 |
8D Social Security and Other Social Organizations | 255 355.00 | 255 355.00 | | 255 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265 608.00 | 4 265 608.00 | | 4 265 608.00 |
UT Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
UX Other trade receivables | 615 868.00 | 615 868.00 | | 615 868.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 1 306 975.00 | 1 306 975.00 | | 1 306 975.00 |
VJ Loans taken out during the year | 1 306 974.00 | | | 1 306 974.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162 154.00 | 5 162 154.00 | | 5 162 154.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 405.00 | 5 787 149.00 | 53 256.00 | 5 840 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 512.00 | 7 844 512.00 | | 7 844 512.00 |
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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 | 26.00 | | | 26.00 |
