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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 26 994.00 | 24 316.00 | 2 678.00 | 26 994.00 |
AN Land | 28 993.00 | | 28 993.00 | 28 993.00 |
AP Buildings | 2 630 516.00 | 2 235 424.00 | 395 093.00 | 2 630 516.00 |
AR Technical installations, industrial equipment and tools | 211 768.00 | 186 558.00 | 25 210.00 | 211 768.00 |
AT Other tangible assets | 538 593.00 | 427 141.00 | 111 452.00 | 538 593.00 |
AX Advances and down payments | 804 648.00 | | 804 648.00 | 804 648.00 |
BF Loans | 70 371.00 | 66 371.00 | 4 000.00 | 70 371.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 4 559 242.00 | 2 939 810.00 | 1 619 432.00 | 4 559 242.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 4 150 080.00 | 153 602.00 | 3 996 478.00 | 4 150 080.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 5 634 802.00 | 30 644.00 | 5 604 158.00 | 5 634 802.00 |
BZ Other receivables | 1 102 708.00 | | 1 102 708.00 | 1 102 708.00 |
CF Cash and cash equivalents | 2 924 216.00 | | 2 924 216.00 | 2 924 216.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 13 831 735.00 | 184 246.00 | 13 647 489.00 | 13 831 735.00 |
CO Grand total (0 to V) | 18 390 977.00 | 3 124 056.00 | 15 266 921.00 | 18 390 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 800.00 | 154 800.00 | | 154 800.00 |
DG Other reserves | 3 704 150.00 | 3 704 150.00 | | 3 704 150.00 |
DH Retained earnings | 489 680.00 | | | 489 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 608.00 | 489 680.00 | | 1 038 608.00 |
DL TOTAL (I) | 6 935 238.00 | 5 896 630.00 | | 6 935 238.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 54 204.00 | 56 723.00 | | 54 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 077.00 | 3 509 276.00 | | 3 491 077.00 |
DX Trade payables and related accounts | 3 510 443.00 | 3 772 366.00 | | 3 510 443.00 |
DY Tax and social security liabilities | 720 121.00 | 612 239.00 | | 720 121.00 |
DZ Fixed asset liabilities and related accounts | 215 537.00 | | | 215 537.00 |
EA Other liabilities | 266 244.00 | 505 791.00 | | 266 244.00 |
EB Prepaid income (2) | 74 057.00 | 161 197.00 | | 74 057.00 |
EC TOTAL (IV) | 8 331 682.00 | 8 617 590.00 | | 8 331 682.00 |
EE Grand total (I to V) | 15 266 921.00 | 14 514 221.00 | | 15 266 921.00 |
EG Accrued income and payables due within one year | | 8 617 590.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 307.00 | | |
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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 | | | 30 254 143.00 | |
FD Production sold - goods | | | 421 634.00 | |
FJ Net sales | | | 30 675 777.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 174.00 | |
FQ Other income | | | 61 058.00 | |
FR Total operating income (I) | | | 30 847 008.00 | |
FS Purchases of goods (including customs duties) | | | 21 895 571.00 | |
FT Inventory change (goods) | | | 39 663.00 | |
FU Purchases of raw materials and other supplies | | | 45 552.00 | |
FW Other purchases and external expenses | | | 4 337 369.00 | |
FX Taxes, duties, and similar payments | | | 193 093.00 | |
FY Salaries and Wages | | | 2 026 978.00 | |
FZ Social Security Contributions | | | 680 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 28 840.00 | |
GF Total Operating Expenses (II) | | | 29 397 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GK Income from other securities and fixed asset receivables | | | 4 506.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 916.00 | |
GP Total financial income (V) | | | 29 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 464.00 | |
GS Negative differences of foreign exchange | | | 30 503.00 | |
GU Total financial expenses (VI) | | | 73 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 062.00 | | 68.00 |
HB Exceptional income from capital transactions | 16 100.00 | 30 000.00 | | 16 100.00 |
HD Total exceptional income (VII) | 16 168.00 | 31 062.00 | | 16 168.00 |
HE Exceptional expenses on management operations | 16 840.00 | 5 288.00 | | 16 840.00 |
HF Exceptional expenses on capital transactions | | 26 816.00 | | |
HH Total exceptional expenses (VIII) | 16 840.00 | 32 104.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 042.00 | | -67.00 |
HJ Employee participation in company results | 166 419.00 | 163 480.00 | | 166 419.00 |
HK Income tax | 199 999.00 | 24 180.00 | | 199 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 892 901.00 | 31 092 595.00 | | 30 892 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 854 293.00 | 30 602 915.00 | | 29 854 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 608.00 | 489 680.00 | | 1 038 608.00 |
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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 | 4 093 754.00 | 538 788.00 | | 4 093 754.00 |
KD ACQUISITIONS Total including other intangible assets | 263 635.00 | 3 360.00 | | 263 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 920.00 | 121 250.00 | | 3 361 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 199.00 | 414 178.00 | | 468 199.00 |
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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 | 2 798 304.00 | 148 435.00 | 73 300.00 | 2 798 304.00 |
PE DEPRECIATION Total including other intangible assets | 23 606.00 | 710.00 | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 699.00 | 147 725.00 | 73 300.00 | 2 774 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 371.00 | | | 66 371.00 |
6N Inventories and work in progress | 171 776.00 | | 18 174.00 | 171 776.00 |
6T Receivables | 33 461.00 | 1 048.00 | 3 865.00 | 33 461.00 |
7B Total provisions for depreciation | 271 608.00 | 1 048.00 | 22 039.00 | 271 608.00 |
7C Grand total | 271 608.00 | 1 048.00 | 22 039.00 | 271 608.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | 22 039.00 | |
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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 | 3 510 443.00 | 3 510 443.00 | | 3 510 443.00 |
8C Staff and Related Accounts | 451 191.00 | 451 191.00 | | 451 191.00 |
8D Social Security and Other Social Organizations | 202 690.00 | 202 690.00 | | 202 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 537.00 | 215 537.00 | | 215 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 244.00 | 266 244.00 | | 266 244.00 |
8L Deferred income | 74 057.00 | 74 057.00 | | 74 057.00 |
UP Loans | 70 371.00 | 4 000.00 | 66 371.00 | 70 371.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 5 598 842.00 | 5 598 842.00 | | 5 598 842.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
VB VAT | 114 652.00 | 114 652.00 | | 114 652.00 |
VC Group and associates | 908 235.00 | 908 235.00 | | 908 235.00 |
VH Loans with a maturity of more than one year at origin | 54 204.00 | 24 972.00 | 29 231.00 | 54 204.00 |
VI Group and Associates | 3 491 077.00 | 3 491 077.00 | | 3 491 077.00 |
VJ Loans taken out during the year | 65 579.00 | | | 65 579.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 240.00 | 66 240.00 | | 66 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 905.00 | 78 905.00 | | 78 905.00 |
VS Prepaid expenses | 16 386.00 | 16 386.00 | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 624.00 | 6 757 896.00 | 73 729.00 | 6 831 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 682.00 | 8 302 451.00 | 29 231.00 | 8 331 682.00 |
