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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 9 687.00 | 1 831.00 | 7 856.00 | 9 687.00 |
AR Technical installations, industrial equipment and tools | 1 537 448.00 | 1 356 249.00 | 181 199.00 | 1 537 448.00 |
AT Other tangible assets | 543 091.00 | 376 520.00 | 166 571.00 | 543 091.00 |
BJ TOTAL (I) | 2 452 007.00 | 1 934 601.00 | 517 406.00 | 2 452 007.00 |
BT Goods | 3 206 080.00 | 218 987.00 | 2 987 093.00 | 3 206 080.00 |
BX Customers and related accounts | 1 004 262.00 | 117 459.00 | 886 803.00 | 1 004 262.00 |
BZ Other receivables | 1 807 891.00 | | 1 807 891.00 | 1 807 891.00 |
CF Cash and cash equivalents | 394 617.00 | | 394 617.00 | 394 617.00 |
CH Prepaid expenses | 44 802.00 | | 44 802.00 | 44 802.00 |
CJ TOTAL (II) | 6 457 652.00 | 336 446.00 | 6 121 206.00 | 6 457 652.00 |
CO Grand total (0 to V) | 8 909 659.00 | 2 271 046.00 | 6 638 613.00 | 8 909 659.00 |
CU Other investments | 161 780.00 | | 161 780.00 | 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 500.00 | | | 1 823 500.00 |
DD Legal reserve (1) | 182 350.00 | | | 182 350.00 |
DG Other reserves | 494 237.00 | | | 494 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 074.00 | | | 462 074.00 |
DL TOTAL (I) | 2 962 161.00 | | | 2 962 161.00 |
DP Provisions for Risks | 9 674.00 | | | 9 674.00 |
DQ Provisions for Expenses | 245 342.00 | | | 245 342.00 |
DR TOTAL (IV) | 255 016.00 | | | 255 016.00 |
DU Loans and Debts from Credit Institutions (3) | 116 773.00 | | | 116 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 355 389.00 | | | 2 355 389.00 |
DY Tax and social security liabilities | 933 085.00 | | | 933 085.00 |
EA Other liabilities | 16 137.00 | | | 16 137.00 |
EC TOTAL (IV) | 3 421 435.00 | | | 3 421 435.00 |
EE Grand total (I to V) | 6 638 613.00 | | | 6 638 613.00 |
EG Accrued income and payables due within one year | 3 329 433.00 | -1.00 | | 3 329 433.00 |
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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 | 18 191 142.00 | | 18 191 142.00 | 18 191 142.00 |
FG Production sold - services | 233 829.00 | | 233 829.00 | 233 829.00 |
FJ Net sales | 18 424 970.00 | | 18 424 970.00 | 18 424 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 18 452 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 618.00 | |
FT Inventory change (goods) | | | -336 608.00 | |
FW Other purchases and external expenses | | | 2 145 965.00 | |
FX Taxes, duties, and similar payments | | | 251 676.00 | |
FY Salaries and Wages | | | 1 974 569.00 | |
FZ Social Security Contributions | | | 561 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 254.00 | |
GE Other Expenses | | | 125 380.00 | |
GF Total Operating Expenses (II) | | | 17 597 360.00 | |
GG - OPERATING RESULT (I - II) | | | 855 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206.00 | |
GL Other interest and similar income | | | 7 052.00 | |
GP Total financial income (V) | | | 11 258.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | | | 9 425.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 665.00 | | | 12 665.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 874.00 | | | 10 874.00 |
HJ Employee participation in company results | 155 327.00 | | | 155 327.00 |
HK Income tax | 252 569.00 | | | 252 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 476 723.00 | | | 18 476 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014 649.00 | | | 18 014 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 074.00 | | | 462 074.00 |
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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 | 2 350 809.00 | | 183 058.00 | 2 350 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 780.00 | |
I4 DECREASES Grand Total | | 81 860.00 | 2 452 007.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 860.00 | 2 090 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 029.00 | | 183 058.00 | 1 989 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 780.00 | | | 161 780.00 |
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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 | 1 961 159.00 | 55 302.00 | 81 860.00 | 1 961 159.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 159.00 | 55 302.00 | 81 860.00 | 1 761 159.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 060.00 | 43 776.00 | 11 820.00 | 223 060.00 |
6N Inventories and work in progress | 218 508.00 | 478.00 | | 218 508.00 |
6T Receivables | 118 629.00 | | 1 170.00 | 118 629.00 |
7B Total provisions for depreciation | 337 137.00 | 478.00 | 1 170.00 | 337 137.00 |
7C Grand total | 560 197.00 | 44 254.00 | 12 990.00 | 560 197.00 |
UE of which provisions and reversals: - Operating | | 44 254.00 | 12 990.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 2 355 389.00 | 2 355 389.00 | | 2 355 389.00 |
8C Staff and Related Accounts | 497 119.00 | 497 119.00 | | 497 119.00 |
8D Social Security and Other Social Organizations | 229 360.00 | 229 360.00 | | 229 360.00 |
8E Income Taxes | 113 453.00 | 113 453.00 | | 113 453.00 |
UX Other trade receivables | 1 001 187.00 | 1 001 187.00 | | 1 001 187.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 100 193.00 | 100 193.00 | | 100 193.00 |
VC Group and associates | 1 367 362.00 | 1 367 362.00 | | 1 367 362.00 |
VH Loans with a maturity of more than one year at origin | 116 773.00 | 24 771.00 | 92 002.00 | 116 773.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 845.00 | 64 845.00 | | 64 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 337.00 | 340 337.00 | | 340 337.00 |
VS Prepaid expenses | 44 802.00 | 44 802.00 | | 44 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 955.00 | 2 856 955.00 | | 2 856 955.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 435.00 | 3 329 433.00 | 92 002.00 | 3 421 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 148 996.00 | 1.00 | | 148 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 305.00 | | | 49 305.00 |
ST Other accounts | 821 699.00 | | | 821 699.00 |
XQ Rental, rental and co-ownership charges | 846 286.00 | | | 846 286.00 |
YT Subcontracting | 9 567.00 | 1.00 | | 9 567.00 |
YU External personnel | 419 107.00 | | | 419 107.00 |
YW Business tax | 102 681.00 | | | 102 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 676.00 | | | 251 676.00 |
YY Amount of VAT collected | 3 043 498.00 | | | 3 043 498.00 |
YZ Total deductible VAT on goods and services | 2 614 990.00 | | | 2 614 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 145 965.00 | | | 2 145 965.00 |
