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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 104 555.00 | 53 004.00 | 51 550.00 | 104 555.00 |
AR Technical installations, industrial equipment and tools | 291 116.00 | 204 428.00 | 86 687.00 | 291 116.00 |
AT Other tangible assets | 819 672.00 | 457 123.00 | 362 548.00 | 819 672.00 |
BH Other financial assets | 155 017.00 | | 155 017.00 | 155 017.00 |
BJ TOTAL (I) | 2 286 352.00 | 729 423.00 | 1 556 929.00 | 2 286 352.00 |
BP Services in progress | 32 944.00 | | 32 944.00 | 32 944.00 |
BT Goods | 5 539 155.00 | 110 257.00 | 5 428 898.00 | 5 539 155.00 |
BV Advances and down payments on orders | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 1 132 945.00 | 211 180.00 | 921 764.00 | 1 132 945.00 |
BZ Other receivables | 2 651 813.00 | | 2 651 813.00 | 2 651 813.00 |
CF Cash and cash equivalents | 1 395 510.00 | | 1 395 510.00 | 1 395 510.00 |
CH Prepaid expenses | 117 096.00 | | 117 096.00 | 117 096.00 |
CJ TOTAL (II) | 11 156 466.00 | 321 438.00 | 10 835 028.00 | 11 156 466.00 |
CO Grand total (0 to V) | 13 442 819.00 | 1 050 861.00 | 12 391 957.00 | 13 442 819.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 4 556 599.00 | 4 521 775.00 | | 4 556 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 923.00 | 484 824.00 | | 646 923.00 |
DL TOTAL (I) | 6 244 114.00 | 6 047 191.00 | | 6 244 114.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 974.00 | 188 262.00 | | 153 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 351.00 | 36 561.00 | | 444 351.00 |
DX Trade payables and related accounts | 4 778 206.00 | 5 516 755.00 | | 4 778 206.00 |
DY Tax and social security liabilities | 711 009.00 | 788 838.00 | | 711 009.00 |
EA Other liabilities | | 167 331.00 | | |
EB Prepaid income (2) | 57 300.00 | 69 840.00 | | 57 300.00 |
EC TOTAL (IV) | 6 144 842.00 | 6 767 589.00 | | 6 144 842.00 |
EE Grand total (I to V) | 12 391 957.00 | 12 814 781.00 | | 12 391 957.00 |
EG Accrued income and payables due within one year | 5 745 530.00 | 6 448 561.00 | | 5 745 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 510.00 | | |
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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 | 28 281 433.00 | | 28 281 433.00 | 28 281 433.00 |
FG Production sold - services | 3 042 863.00 | | 3 042 863.00 | 3 042 863.00 |
FJ Net sales | 31 324 297.00 | | 31 324 297.00 | 31 324 297.00 |
FM Inventory production | | | -6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 823.00 | |
FQ Other income | | | 95 055.00 | |
FR Total operating income (I) | | | 31 902 007.00 | |
FS Purchases of goods (including customs duties) | | | 24 776 728.00 | |
FT Inventory change (goods) | | | 473 673.00 | |
FW Other purchases and external expenses | | | 3 476 479.00 | |
FX Taxes, duties, and similar payments | | | 191 696.00 | |
FY Salaries and Wages | | | 1 804 335.00 | |
FZ Social Security Contributions | | | 727 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 937.00 | |
GF Total Operating Expenses (II) | | | 31 665 851.00 | |
GG - OPERATING RESULT (I - II) | | | 236 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 185.00 | |
GL Other interest and similar income | | | 12 985.00 | |
GP Total financial income (V) | | | 412 170.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 436.00 | 309 211.00 | | 406 436.00 |
HB Exceptional income from capital transactions | 580.00 | 11 557.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 11 557.00 | | 580.00 |
HE Exceptional expenses on management operations | 1 307.00 | 72 121.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 62 939.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 135 061.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -123 504.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 314 758.00 | 34 347 415.00 | | 32 314 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 667 835.00 | 33 862 591.00 | | 31 667 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 923.00 | 484 824.00 | | 646 923.00 |
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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 | 2 204 919.00 | | 142 000.00 | 2 204 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 399.00 | | | 13 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 979 917.00 | |
I4 DECREASES Grand Total | | 60 566.00 | 2 286 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 399.00 | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 1 215 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 691.00 | | | 77 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 910.00 | | 142 000.00 | 1 078 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 917.00 | | | 1 034 917.00 |
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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 | 647 413.00 | 87 576.00 | 5 566.00 | 647 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 399.00 | | | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 547.00 | 87 576.00 | 5 566.00 | 632 547.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 71 087.00 | 110 257.00 | 71 087.00 | 71 087.00 |
6T Receivables | 221 925.00 | 554.00 | 11 299.00 | 221 925.00 |
7B Total provisions for depreciation | 293 013.00 | 110 811.00 | 82 386.00 | 293 013.00 |
7C Grand total | 293 013.00 | 113 811.00 | 82 386.00 | 293 013.00 |
UE of which provisions and reversals: - Operating | | 113 811.00 | 82 386.00 | |
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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 | 444 351.00 | 197 489.00 | 246 862.00 | 444 351.00 |
8B Suppliers and Related Accounts | 4 778 206.00 | 4 778 206.00 | | 4 778 206.00 |
8C Staff and Related Accounts | 201 124.00 | 201 124.00 | | 201 124.00 |
8D Social Security and Other Social Organizations | 284 551.00 | 284 551.00 | | 284 551.00 |
8L Deferred income | 57 300.00 | 57 300.00 | | 57 300.00 |
UT Other financial assets | 155 017.00 | | 155 017.00 | 155 017.00 |
UX Other trade receivables | 920 097.00 | 920 097.00 | | 920 097.00 |
VA Doubtful or disputed receivables | 212 848.00 | 212 848.00 | | 212 848.00 |
VB VAT | 26 018.00 | 26 018.00 | | 26 018.00 |
VC Group and associates | 2 001 687.00 | | 2 001 687.00 | 2 001 687.00 |
VH Loans with a maturity of more than one year at origin | 153 974.00 | 1 524.00 | 152 450.00 | 153 974.00 |
VJ Loans taken out during the year | 679 559.00 | | | 679 559.00 |
VK Loans repaid during the year | 271 769.00 | | | 271 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 920.00 | 35 920.00 | | 35 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 108.00 | 624 108.00 | | 624 108.00 |
VS Prepaid expenses | 117 096.00 | 117 096.00 | | 117 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 873.00 | 1 900 168.00 | 2 156 704.00 | 4 056 873.00 |
VW VAT | 189 413.00 | 189 413.00 | | 189 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 842.00 | 5 745 530.00 | 399 312.00 | 6 144 842.00 |
