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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AH Goodwill | 521 608.00 | | 521 608.00 | 521 608.00 |
AN Land | 54 623.00 | 32 698.00 | 21 925.00 | 54 623.00 |
AP Buildings | 116 452.00 | 18 564.00 | 97 889.00 | 116 452.00 |
AR Technical installations, industrial equipment and tools | 652 361.00 | 628 198.00 | 24 163.00 | 652 361.00 |
AT Other tangible assets | 1 958 027.00 | 1 553 975.00 | 404 053.00 | 1 958 027.00 |
BH Other financial assets | 43 645.00 | | 43 645.00 | 43 645.00 |
BJ TOTAL (I) | 3 352 213.00 | 2 237 881.00 | 1 114 332.00 | 3 352 213.00 |
BP Services in progress | 113 348.00 | | 113 348.00 | 113 348.00 |
BT Goods | 10 232 481.00 | 1 037 405.00 | 9 195 076.00 | 10 232 481.00 |
BX Customers and related accounts | 4 003 299.00 | 149 927.00 | 3 853 373.00 | 4 003 299.00 |
BZ Other receivables | 1 662 182.00 | | 1 662 182.00 | 1 662 182.00 |
CF Cash and cash equivalents | 680 734.00 | | 680 734.00 | 680 734.00 |
CH Prepaid expenses | 826 863.00 | | 826 863.00 | 826 863.00 |
CJ TOTAL (II) | 17 518 907.00 | 1 187 331.00 | 16 331 576.00 | 17 518 907.00 |
CO Grand total (0 to V) | 20 871 121.00 | 3 425 213.00 | 17 445 908.00 | 20 871 121.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 850.00 | 4 876 840.00 | | 4 876 850.00 |
DD Legal reserve (1) | 170 861.00 | 123 258.00 | | 170 861.00 |
DG Other reserves | 678 970.00 | 440 953.00 | | 678 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 773.00 | 952 069.00 | | 1 357 773.00 |
DL TOTAL (I) | 7 084 455.00 | 6 393 121.00 | | 7 084 455.00 |
DP Provisions for Risks | 102 000.00 | 82 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 82 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 797.00 | 534 223.00 | | 1 373 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 407.00 | 1 136 874.00 | | 1 635 407.00 |
DX Trade payables and related accounts | 4 243 322.00 | 5 024 725.00 | | 4 243 322.00 |
DY Tax and social security liabilities | 2 081 814.00 | 1 776 005.00 | | 2 081 814.00 |
EA Other liabilities | 707 420.00 | 296 907.00 | | 707 420.00 |
EB Prepaid income (2) | 217 694.00 | 118 578.00 | | 217 694.00 |
EC TOTAL (IV) | 10 259 454.00 | 8 887 310.00 | | 10 259 454.00 |
EE Grand total (I to V) | 17 445 908.00 | 15 362 430.00 | | 17 445 908.00 |
EG Accrued income and payables due within one year | | 7 327 273.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 704.00 | 200 000.00 | | 942 704.00 |
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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 | 40 987 409.00 | 1 182 560.00 | 42 169 969.00 | 40 987 409.00 |
FG Production sold - services | 3 547 288.00 | 7.00 | 3 547 295.00 | 3 547 288.00 |
FJ Net sales | 44 534 697.00 | 1 182 568.00 | 45 717 264.00 | 44 534 697.00 |
FM Inventory production | | | 39 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 402.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 46 146 665.00 | |
FS Purchases of goods (including customs duties) | | | 35 182 900.00 | |
FT Inventory change (goods) | | | -189 346.00 | |
FU Purchases of raw materials and other supplies | | | 169 221.00 | |
FW Other purchases and external expenses | | | 1 909 659.00 | |
FX Taxes, duties, and similar payments | | | 358 665.00 | |
FY Salaries and Wages | | | 3 752 107.00 | |
FZ Social Security Contributions | | | 1 926 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 43 804 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 441.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 13 288.00 | |
GR Interest and similar expenses | | | 81 374.00 | |
GU Total financial expenses (VI) | | | 81 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 792.00 | 1 216.00 | | 18 792.00 |
HA Exceptional income from management transactions | 13 480.00 | | | 13 480.00 |
HB Exceptional income from capital transactions | 1 630.00 | 63 378.00 | | 1 630.00 |
HD Total exceptional income (VII) | 15 110.00 | 63 378.00 | | 15 110.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 2 911.00 | 67 643.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 67 651.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | -4 273.00 | | 12 199.00 |
HJ Employee participation in company results | 272 798.00 | 162 276.00 | | 272 798.00 |
HK Income tax | 655 982.00 | 384 351.00 | | 655 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 175 063.00 | 41 378 537.00 | | 46 175 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 817 290.00 | 40 426 468.00 | | 44 817 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 773.00 | 952 069.00 | | 1 357 773.00 |
HQ References: Real Estate Leasing | 117 811.00 | 23 373.00 | | 117 811.00 |
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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 | 3 135 564.00 | 691 794.00 | | 3 135 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 695.00 | |
I4 DECREASES Grand Total | | 475 145.00 | 3 352 213.00 | |
IO DECREASES Total including other intangible assets | | | 526 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 145.00 | 2 781 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 055.00 | | | 526 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 015.00 | 691 594.00 | | 2 565 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 495.00 | 200.00 | | 44 495.00 |
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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 | 2 091 438.00 | 171 578.00 | 25 135.00 | 2 091 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 991.00 | 171 578.00 | 25 135.00 | 2 086 991.00 |
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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 | 82 000.00 | 102 000.00 | 82 000.00 | 82 000.00 |
6N Inventories and work in progress | 896 415.00 | 357 036.00 | 216 046.00 | 896 415.00 |
6T Receivables | 150 815.00 | 68 676.00 | 69 565.00 | 150 815.00 |
7B Total provisions for depreciation | 1 047 230.00 | 425 712.00 | 285 611.00 | 1 047 230.00 |
7C Grand total | 1 129 230.00 | 527 712.00 | 367 611.00 | 1 129 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 645.00 | | 43 645.00 | 43 645.00 |
UX Other trade receivables | 4 003 299.00 | 4 003 299.00 | | 4 003 299.00 |
VC Group and associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 182.00 | 1 662 182.00 | | 1 662 182.00 |
VS Prepaid expenses | 826 863.00 | 826 863.00 | | 826 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 535 989.00 | 6 492 344.00 | 43 645.00 | 6 535 989.00 |
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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 | 114.00 | | | 114.00 |
