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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 113.00 | 73 487.00 | 626.00 | 74 113.00 |
AP Buildings | 334 370.00 | 222 101.00 | 112 268.00 | 334 370.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 209 993.00 | 853 743.00 | 356 250.00 | 1 209 993.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 176 043.00 | 1 155 532.00 | 2 020 511.00 | 3 176 043.00 |
BT Goods | 3 471 353.00 | | 3 471 353.00 | 3 471 353.00 |
BX Customers and related accounts | 4 437 238.00 | | 4 437 238.00 | 4 437 238.00 |
BZ Other receivables | 426 639.00 | | 426 639.00 | 426 639.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 250 343.00 | | 250 343.00 | 250 343.00 |
CJ TOTAL (II) | 8 586 238.00 | | 8 586 238.00 | 8 586 238.00 |
CO Grand total (0 to V) | 11 762 280.00 | 1 155 532.00 | 10 606 749.00 | 11 762 280.00 |
CU Other investments | 1 551 347.00 | | 1 551 347.00 | 1 551 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 154 714.00 | 154 714.00 | | 154 714.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 871 476.00 | 2 779 200.00 | | 2 871 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 725.00 | 398 276.00 | | 337 725.00 |
DL TOTAL (I) | 4 353 914.00 | 4 322 189.00 | | 4 353 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 552.00 | 2 872 730.00 | | 1 998 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 156.00 | 1 450 202.00 | | 1 605 156.00 |
DX Trade payables and related accounts | 1 931 864.00 | 1 491 109.00 | | 1 931 864.00 |
DY Tax and social security liabilities | 714 595.00 | 518 389.00 | | 714 595.00 |
EA Other liabilities | 2 667.00 | 2 406.00 | | 2 667.00 |
EC TOTAL (IV) | 6 252 834.00 | 6 334 835.00 | | 6 252 834.00 |
EE Grand total (I to V) | 10 606 749.00 | 10 657 025.00 | | 10 606 749.00 |
EG Accrued income and payables due within one year | 6 082 713.00 | 5 993 184.00 | | 6 082 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656 901.00 | 2 304 933.00 | | 1 656 901.00 |
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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 | | | 20 751 942.00 | |
FD Production sold - goods | | | 4 055 765.00 | |
FJ Net sales | | | 24 807 707.00 | |
FQ Other income | | | 37 318.00 | |
FR Total operating income (I) | | | 24 845 025.00 | |
FS Purchases of goods (including customs duties) | | | 19 904 746.00 | |
FT Inventory change (goods) | | | 603 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 672 653.00 | |
FX Taxes, duties, and similar payments | | | 177 728.00 | |
FY Salaries and Wages | | | 1 180 533.00 | |
FZ Social Security Contributions | | | 481 586.00 | |
GB Operating Expenses - Provisions | | | 133 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 153 928.00 | |
GG - OPERATING RESULT (I - II) | | | 691 097.00 | |
GP Total financial income (V) | | | 28 270.00 | |
GU Total financial expenses (VI) | | | 76 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 103.00 | 138 248.00 | | 29 103.00 |
HH Total exceptional expenses (VIII) | 273 348.00 | 231 487.00 | | 273 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 244.00 | -93 239.00 | | -244 244.00 |
HK Income tax | 87 817.00 | 110 697.00 | | 87 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 902 398.00 | 22 366 419.00 | | 24 902 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 592 012.00 | 21 968 143.00 | | 24 592 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 387.00 | 398 276.00 | | 310 387.00 |
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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 | 2 947 253.00 | | 228 790.00 | 2 947 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 367.00 | |
I4 DECREASES Grand Total | | | 3 176 043.00 | |
IO DECREASES Total including other intangible assets | | | 74 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 113.00 | | | 74 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 773.00 | | 228 790.00 | 1 321 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 367.00 | | | 1 551 367.00 |
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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 | 1 022 261.00 | 133 271.00 | | 1 022 261.00 |
PE DEPRECIATION Total including other intangible assets | 72 787.00 | 700.00 | | 72 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 474.00 | 132 571.00 | | 949 474.00 |
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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 | 2 193.00 | 109.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 1 931 864.00 | 1 931 864.00 | | 1 931 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 437 238.00 | 4 437 238.00 | | 4 437 238.00 |
VG Loans with a maturity of up to one year at origin | 1 656 901.00 | 1 656 901.00 | | 1 656 901.00 |
VH Loans with a maturity of more than one year at origin | 341 651.00 | 173 614.00 | 168 037.00 | 341 651.00 |
VI Group and Associates | 1 602 962.00 | 1 602 962.00 | | 1 602 962.00 |
VJ Loans taken out during the year | 2 081 388.00 | | | 2 081 388.00 |
VK Loans repaid during the year | 226 042.00 | | | 226 042.00 |
VP Miscellaneous | 426 639.00 | 426 639.00 | | 426 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 595.00 | 714 595.00 | | 714 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 317.00 | 278 317.00 | | 278 317.00 |
VS Prepaid expenses | 250 343.00 | 250 343.00 | | 250 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 240.00 | 5 114 220.00 | 20.00 | 5 114 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 834.00 | 6 082 713.00 | 168 037.00 | 6 252 834.00 |
