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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 292.00 | 35 292.00 | | 35 292.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 250 489.00 | 208 367.00 | 42 122.00 | 250 489.00 |
AT Other tangible assets | 1 512 970.00 | 1 382 941.00 | 130 028.00 | 1 512 970.00 |
AV Fixed assets in progress | 65 568.00 | | 65 568.00 | 65 568.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 2 001 522.00 | 1 626 600.00 | 374 922.00 | 2 001 522.00 |
BN Goods in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BP Services in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 9 317 566.00 | 125 653.00 | 9 191 913.00 | 9 317 566.00 |
BX Customers and related accounts | 2 846 818.00 | 32 372.00 | 2 814 446.00 | 2 846 818.00 |
BZ Other receivables | 2 554 645.00 | | 2 554 645.00 | 2 554 645.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 14 761 350.00 | 158 025.00 | 14 603 324.00 | 14 761 350.00 |
CO Grand total (0 to V) | 16 762 872.00 | 1 784 625.00 | 14 978 247.00 | 16 762 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | 63 736.00 | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 120.00 | 62 120.00 | | 62 120.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DG Other reserves | 3 429 067.00 | 3 346 128.00 | | 3 429 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 253.00 | 267 980.00 | | 530 253.00 |
DL TOTAL (I) | 4 091 550.00 | 3 746 337.00 | | 4 091 550.00 |
DP Provisions for Risks | 9 162.00 | 6 272.00 | | 9 162.00 |
DQ Provisions for Expenses | | 2 959.00 | | |
DR TOTAL (IV) | 9 162.00 | 9 231.00 | | 9 162.00 |
DU Loans and Debts from Credit Institutions (3) | 601 983.00 | 1 050 470.00 | | 601 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 7 717 608.00 | 9 694 847.00 | | 7 717 608.00 |
DY Tax and social security liabilities | 778 874.00 | 564 468.00 | | 778 874.00 |
EA Other liabilities | 1 752 352.00 | 156 236.00 | | 1 752 352.00 |
EB Prepaid income (2) | 25 317.00 | 19 719.00 | | 25 317.00 |
EC TOTAL (IV) | 10 877 535.00 | 11 485 740.00 | | 10 877 535.00 |
EE Grand total (I to V) | 14 978 247.00 | 15 241 308.00 | | 14 978 247.00 |
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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 | 29 485 068.00 | | 29 485 068.00 | 29 485 068.00 |
FG Production sold - services | 2 819 496.00 | | 2 819 496.00 | 2 819 496.00 |
FJ Net sales | 32 304 564.00 | | 32 304 564.00 | 32 304 564.00 |
FM Inventory production | | | -261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 018.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 32 623 004.00 | |
FS Purchases of goods (including customs duties) | | | 26 295 910.00 | |
FT Inventory change (goods) | | | 351 055.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 2 032 285.00 | |
FX Taxes, duties, and similar payments | | | 164 227.00 | |
FY Salaries and Wages | | | 1 931 869.00 | |
FZ Social Security Contributions | | | 774 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 162.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 31 781 513.00 | |
GG - OPERATING RESULT (I - II) | | | 841 491.00 | |
GL Other interest and similar income | | | 19 057.00 | |
GP Total financial income (V) | | | 19 057.00 | |
GR Interest and similar expenses | | | 101 508.00 | |
GU Total financial expenses (VI) | | | 101 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 7 073.00 | 21 049.00 | | 7 073.00 |
HD Total exceptional income (VII) | 8 327.00 | 21 049.00 | | 8 327.00 |
HE Exceptional expenses on management operations | 5 863.00 | 16 559.00 | | 5 863.00 |
HF Exceptional expenses on capital transactions | 7 381.00 | 21 011.00 | | 7 381.00 |
HH Total exceptional expenses (VIII) | 13 244.00 | 37 571.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | -16 522.00 | | -4 917.00 |
HK Income tax | 223 870.00 | 64 835.00 | | 223 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 650 388.00 | 24 747 096.00 | | 32 650 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 120 135.00 | 24 479 116.00 | | 32 120 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 253.00 | 267 980.00 | | 530 253.00 |
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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 | 2 019 456.00 | | 90 938.00 | 2 019 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | 1 151.00 | 107 721.00 | 2 001 522.00 | 1 151.00 |
IO DECREASES Total including other intangible assets | | | 149 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 151.00 | 107 721.00 | 1 829 026.00 | 1 151.00 |
KD ACQUISITIONS Total including other intangible assets | 149 629.00 | | | 149 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 960.00 | | 90 938.00 | 1 846 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 661 473.00 | 65 775.00 | 100 648.00 | 1 661 473.00 |
PE DEPRECIATION Total including other intangible assets | 35 292.00 | | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 181.00 | 65 775.00 | 100 648.00 | 1 626 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 231.00 | 9 162.00 | 9 231.00 | 9 231.00 |
6N Inventories and work in progress | 154 733.00 | 139 343.00 | 168 423.00 | 154 733.00 |
6T Receivables | 21 751.00 | 12 988.00 | 2 368.00 | 21 751.00 |
7B Total provisions for depreciation | 176 484.00 | 152 332.00 | 170 791.00 | 176 484.00 |
7C Grand total | 185 715.00 | 161 494.00 | 180 022.00 | 185 715.00 |
UE of which provisions and reversals: - Operating | | 161 494.00 | 180 022.00 | |
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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 | 7 717 608.00 | 7 717 608.00 | | 7 717 608.00 |
8C Staff and Related Accounts | 233 402.00 | 233 402.00 | | 233 402.00 |
8D Social Security and Other Social Organizations | 288 683.00 | 288 683.00 | | 288 683.00 |
8E Income Taxes | 138 574.00 | 138 574.00 | | 138 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 352.00 | 1 752 352.00 | | 1 752 352.00 |
8L Deferred income | 25 317.00 | 25 317.00 | | 25 317.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 2 812 660.00 | 2 812 660.00 | | 2 812 660.00 |
VA Doubtful or disputed receivables | 34 158.00 | 34 158.00 | | 34 158.00 |
VB VAT | 192 148.00 | 192 148.00 | | 192 148.00 |
VC Group and associates | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
VG Loans with a maturity of up to one year at origin | 601 983.00 | 601 983.00 | | 601 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 920.00 | 32 920.00 | | 32 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 662.00 | 1 243 662.00 | | 1 243 662.00 |
VS Prepaid expenses | 22 748.00 | 22 748.00 | | 22 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 078.00 | 5 447 078.00 | | 5 447 078.00 |
VW VAT | 85 295.00 | 85 295.00 | | 85 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876 135.00 | 10 876 135.00 | | 10 876 135.00 |
