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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 211.00 | 8 232.00 | 245 979.00 | 254 211.00 |
AJ Other Intangible Assets | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 340 953.00 | 2 279 114.00 | 1 061 839.00 | 3 340 953.00 |
AR Technical installations, industrial equipment and tools | 387 382.00 | 377 741.00 | 9 641.00 | 387 382.00 |
AT Other tangible assets | 2 212 346.00 | 2 016 671.00 | 195 675.00 | 2 212 346.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 307 208.00 | 4 685 214.00 | 1 621 994.00 | 6 307 208.00 |
BT Goods | 3 706 111.00 | 283 625.00 | 3 422 486.00 | 3 706 111.00 |
BV Advances and down payments on orders | -3 979.00 | | -3 979.00 | -3 979.00 |
BX Customers and related accounts | 1 621 677.00 | 153 282.00 | 1 468 394.00 | 1 621 677.00 |
BZ Other receivables | 866 067.00 | | 866 067.00 | 866 067.00 |
CF Cash and cash equivalents | 780 245.00 | | 780 245.00 | 780 245.00 |
CH Prepaid expenses | 38 331.00 | | 38 331.00 | 38 331.00 |
CJ TOTAL (II) | 7 008 451.00 | 436 907.00 | 6 571 543.00 | 7 008 451.00 |
CO Grand total (0 to V) | 13 315 658.00 | 5 122 121.00 | 8 193 537.00 | 13 315 658.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 088 966.00 | 3 070 738.00 | | 3 088 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 351.00 | 468 228.00 | | 643 351.00 |
DK Regulated provisions | 291 901.00 | | | 291 901.00 |
DL TOTAL (I) | 5 058 610.00 | 4 573 359.00 | | 5 058 610.00 |
DU Loans and Debts from Credit Institutions (3) | 224 067.00 | 1 762 929.00 | | 224 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 890.00 | | |
DX Trade payables and related accounts | 2 043 886.00 | 1 678 052.00 | | 2 043 886.00 |
DY Tax and social security liabilities | 633 670.00 | 448 004.00 | | 633 670.00 |
EA Other liabilities | 233 304.00 | 291 390.00 | | 233 304.00 |
EC TOTAL (IV) | 3 134 927.00 | 4 432 264.00 | | 3 134 927.00 |
EE Grand total (I to V) | 8 193 537.00 | 9 005 623.00 | | 8 193 537.00 |
EG Accrued income and payables due within one year | 3 018 541.00 | 4 208 273.00 | | 3 018 541.00 |
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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 | 15 307 045.00 | | 15 307 045.00 | 15 307 045.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 15 308 452.00 | | 15 308 452.00 | 15 308 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 701.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 15 682 225.00 | |
FS Purchases of goods (including customs duties) | | | 11 183 800.00 | |
FT Inventory change (goods) | | | -824 028.00 | |
FW Other purchases and external expenses | | | 1 474 009.00 | |
FX Taxes, duties, and similar payments | | | 131 985.00 | |
FY Salaries and Wages | | | 1 388 358.00 | |
FZ Social Security Contributions | | | 431 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 989.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 14 413 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 698.00 | |
GL Other interest and similar income | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 637.00 | 10 967.00 | | 5 637.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 8 587.00 | 10 967.00 | | 8 587.00 |
HE Exceptional expenses on management operations | 1 965.00 | 26 247.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 121.00 | 67 914.00 | | 121.00 |
HG Exceptional depreciation and provisions | 291 901.00 | | | 291 901.00 |
HH Total exceptional expenses (VIII) | 293 987.00 | 94 162.00 | | 293 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 400.00 | -83 195.00 | | -285 400.00 |
HJ Employee participation in company results | 93 494.00 | | | 93 494.00 |
HK Income tax | 249 732.00 | 180 301.00 | | 249 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 696 668.00 | 13 368 826.00 | | 15 696 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 318.00 | 12 900 597.00 | | 15 053 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 351.00 | 468 228.00 | | 643 351.00 |
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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 | 6 289 345.00 | | 54 910.00 | 6 289 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 37 048.00 | 6 307 208.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 048.00 | 6 041 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 998.00 | | 54 660.00 | 6 023 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 250.00 | 7 680.00 |
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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 | 4 397 973.00 | 324 289.00 | 37 048.00 | 4 397 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 284.00 | 324 289.00 | 37 048.00 | 4 386 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 291 901.00 | | |
6N Inventories and work in progress | 246 232.00 | 283 625.00 | 246 232.00 | 246 232.00 |
6T Receivables | 133 919.00 | 19 364.00 | | 133 919.00 |
7B Total provisions for depreciation | 380 151.00 | 302 989.00 | 246 232.00 | 380 151.00 |
7C Grand total | 380 151.00 | 594 890.00 | 246 232.00 | 380 151.00 |
UE of which provisions and reversals: - Operating | | 302 989.00 | 246 232.00 | |
UJ - Exceptional | | 291 901.00 | | |
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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 | 2 043 886.00 | 2 043 886.00 | | 2 043 886.00 |
8C Staff and Related Accounts | 351 351.00 | 351 351.00 | | 351 351.00 |
8D Social Security and Other Social Organizations | 171 081.00 | 171 081.00 | | 171 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 304.00 | 233 304.00 | | 233 304.00 |
UX Other trade receivables | 1 471 252.00 | 1 471 252.00 | | 1 471 252.00 |
VA Doubtful or disputed receivables | 150 425.00 | 150 425.00 | | 150 425.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VC Group and associates | 393 529.00 | 393 529.00 | | 393 529.00 |
VH Loans with a maturity of more than one year at origin | 224 067.00 | 107 682.00 | 116 386.00 | 224 067.00 |
VK Loans repaid during the year | 1 536 462.00 | | | 1 536 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 990.00 | 21 990.00 | | 21 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 962.00 | 465 962.00 | | 465 962.00 |
VS Prepaid expenses | 38 331.00 | 38 331.00 | | 38 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 074.00 | 2 526 074.00 | | 2 526 074.00 |
VW VAT | 89 248.00 | 89 248.00 | | 89 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 927.00 | 3 018 541.00 | 116 386.00 | 3 134 927.00 |
