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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 259 676.00 | 158 164.00 | 101 511.00 | 259 676.00 |
AR Technical installations, industrial equipment and tools | 60 018.00 | 49 458.00 | 10 559.00 | 60 018.00 |
AT Other tangible assets | 185 023.00 | 110 314.00 | 74 708.00 | 185 023.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 885 698.00 | 317 937.00 | 567 760.00 | 885 698.00 |
BR Intermediate and finished products | 4 540.00 | | 4 540.00 | 4 540.00 |
BT Goods | 2 861 521.00 | 39 743.00 | 2 821 778.00 | 2 861 521.00 |
BV Advances and down payments on orders | 93 397.00 | | 93 397.00 | 93 397.00 |
BX Customers and related accounts | 999 036.00 | 1 702.00 | 997 334.00 | 999 036.00 |
BZ Other receivables | 467 842.00 | | 467 842.00 | 467 842.00 |
CF Cash and cash equivalents | 916 697.00 | | 916 697.00 | 916 697.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 5 355 014.00 | 41 445.00 | 5 313 569.00 | 5 355 014.00 |
CO Grand total (0 to V) | 6 240 713.00 | 359 383.00 | 5 881 330.00 | 6 240 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 765 847.00 | 634 173.00 | | 765 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 635.00 | 131 674.00 | | 41 635.00 |
DL TOTAL (I) | 972 483.00 | 930 847.00 | | 972 483.00 |
DP Provisions for Risks | 27 717.00 | 17 020.00 | | 27 717.00 |
DR TOTAL (IV) | 27 717.00 | 17 020.00 | | 27 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 415.00 | 330 000.00 | | 1 168 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 594.00 | 763 553.00 | | 715 594.00 |
DW Advances and down payments received on current orders | 162 547.00 | 143 644.00 | | 162 547.00 |
DX Trade payables and related accounts | 2 452 034.00 | 2 312 306.00 | | 2 452 034.00 |
DY Tax and social security liabilities | 365 234.00 | 401 718.00 | | 365 234.00 |
EA Other liabilities | 17 305.00 | 21 676.00 | | 17 305.00 |
EC TOTAL (IV) | 4 881 129.00 | 3 972 899.00 | | 4 881 129.00 |
EE Grand total (I to V) | 5 881 330.00 | 4 920 767.00 | | 5 881 330.00 |
EG Accrued income and payables due within one year | 4 018 582.00 | 3 829 254.00 | | 4 018 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 415.00 | 330 000.00 | | 468 415.00 |
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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 | | | 12 937 866.00 | |
FD Production sold - goods | | | 696 217.00 | |
FJ Net sales | | | 13 634 083.00 | |
FM Inventory production | | | 1 872.00 | |
FQ Other income | | | 33 495.00 | |
FR Total operating income (I) | | | 13 669 451.00 | |
FS Purchases of goods (including customs duties) | | | 12 183 423.00 | |
FT Inventory change (goods) | | | -615 624.00 | |
FW Other purchases and external expenses | | | 1 025 286.00 | |
FX Taxes, duties, and similar payments | | | 101 428.00 | |
FY Salaries and Wages | | | 574 880.00 | |
FZ Social Security Contributions | | | 236 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 072.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 13 603 898.00 | |
GG - OPERATING RESULT (I - II) | | | 65 552.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 13 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 020.00 | 2 559.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 11 897.00 | 1 175.00 | | 11 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | 1 384.00 | | -10 877.00 |
HK Income tax | -600.00 | -3 271.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 695.00 | 14 548 760.00 | | 13 670 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 629 059.00 | 14 417 085.00 | | 13 629 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | 131 674.00 | | 41 636.00 |
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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 | 821 100.00 | | 72 883.00 | 821 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 885 699.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 504 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 119.00 | | 72 883.00 | 440 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 273 893.00 | 52 329.00 | 8 285.00 | 273 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 893.00 | 52 329.00 | 8 285.00 | 273 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 020.00 | 11 717.00 | 1 020.00 | 17 020.00 |
7C Grand total | 17 020.00 | 11 717.00 | 1 020.00 | 17 020.00 |
UJ - Exceptional | | 11 717.00 | 1 020.00 | |
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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 | 325 547.00 | 325 547.00 | | 325 547.00 |
8B Suppliers and Related Accounts | 2 452 034.00 | 2 452 034.00 | | 2 452 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
UX Other trade receivables | 999 036.00 | 999 036.00 | | 999 036.00 |
VG Loans with a maturity of up to one year at origin | 468 415.00 | 468 415.00 | | 468 415.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 390 047.00 | 390 047.00 | | 390 047.00 |
VJ Loans taken out during the year | 1 239 296.00 | | | 1 239 296.00 |
VK Loans repaid during the year | 294 230.00 | | | 294 230.00 |
VP Miscellaneous | 467 843.00 | 467 843.00 | | 467 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 234.00 | 365 234.00 | | 365 234.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 962.00 | 1 478 858.00 | 15 104.00 | 1 493 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 582.00 | 4 018 582.00 | | 4 718 582.00 |
