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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 095.00 | | 627 095.00 | 627 095.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 1 017 559.00 | 583 541.00 | 434 018.00 | 1 017 559.00 |
AR Technical installations, industrial equipment and tools | 278 277.00 | 202 276.00 | 76 001.00 | 278 277.00 |
AT Other tangible assets | 4 031 111.00 | 1 195 072.00 | 2 836 040.00 | 4 031 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163 525.00 | | 163 525.00 | 163 525.00 |
BJ TOTAL (I) | 6 128 179.00 | 1 991 501.00 | 4 136 679.00 | 6 128 179.00 |
BT Goods | 5 314 494.00 | 161 490.00 | 5 153 004.00 | 5 314 494.00 |
BX Customers and related accounts | 5 888 318.00 | 722 154.00 | 5 166 163.00 | 5 888 318.00 |
BZ Other receivables | 10 124 718.00 | 33 724.00 | 10 090 994.00 | 10 124 718.00 |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 21 353 467.00 | 917 368.00 | 20 436 099.00 | 21 353 467.00 |
CO Grand total (0 to V) | 27 481 646.00 | 2 908 869.00 | 24 572 777.00 | 27 481 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 7 756 216.00 | 6 523 909.00 | | 7 756 216.00 |
DH Retained earnings | 737 672.00 | | | 737 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 332.00 | 1 232 307.00 | | 2 371 332.00 |
DL TOTAL (I) | 12 378 835.00 | 9 269 832.00 | | 12 378 835.00 |
DP Provisions for Risks | 148 818.00 | 148 818.00 | | 148 818.00 |
DQ Provisions for Expenses | 4 883.00 | | | 4 883.00 |
DR TOTAL (IV) | 153 701.00 | 148 818.00 | | 153 701.00 |
DU Loans and Debts from Credit Institutions (3) | 929 839.00 | 1 169 566.00 | | 929 839.00 |
DX Trade payables and related accounts | 8 187 722.00 | 6 181 893.00 | | 8 187 722.00 |
DY Tax and social security liabilities | 2 374 320.00 | 1 803 156.00 | | 2 374 320.00 |
DZ Fixed asset liabilities and related accounts | 185 075.00 | 56 989.00 | | 185 075.00 |
EA Other liabilities | 315 928.00 | 155 647.00 | | 315 928.00 |
EB Prepaid income (2) | 47 357.00 | 56 002.00 | | 47 357.00 |
EC TOTAL (IV) | 12 040 241.00 | 9 423 252.00 | | 12 040 241.00 |
EE Grand total (I to V) | 24 572 777.00 | 18 841 902.00 | | 24 572 777.00 |
EG Accrued income and payables due within one year | 11 453 999.00 | 8 557 166.00 | | 11 453 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 753.00 | 24 722.00 | | 63 753.00 |
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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 | 42 655 341.00 | 3 818.00 | 42 659 159.00 | 42 655 341.00 |
FG Production sold - services | 181 356.00 | | 181 356.00 | 181 356.00 |
FJ Net sales | 42 836 696.00 | 3 818.00 | 42 840 514.00 | 42 836 696.00 |
FN Capitalized production | | | 40 835.00 | |
FO Operating subsidies | | | 32 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 747.00 | |
FQ Other income | | | 15 514.00 | |
FR Total operating income (I) | | | 43 384 311.00 | |
FS Purchases of goods (including customs duties) | | | 25 306 623.00 | |
FT Inventory change (goods) | | | -687 771.00 | |
FW Other purchases and external expenses | | | 6 860 732.00 | |
FX Taxes, duties, and similar payments | | | 334 681.00 | |
FY Salaries and Wages | | | 5 049 434.00 | |
FZ Social Security Contributions | | | 1 982 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 244.00 | |
GF Total Operating Expenses (II) | | | 39 617 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767 020.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 114.00 | | | 182 114.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 2 941.00 | 587.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 6 778.00 | 587.00 | | 6 778.00 |
HE Exceptional expenses on management operations | 836.00 | 1 767.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 296.00 | 152 691.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 154 458.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | -153 871.00 | | 5 646.00 |
HJ Employee participation in company results | 446 676.00 | 326 317.00 | | 446 676.00 |
HK Income tax | 951 692.00 | 513 581.00 | | 951 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 396 338.00 | 34 102 658.00 | | 43 396 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 025 006.00 | 32 870 351.00 | | 41 025 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 332.00 | 1 232 307.00 | | 2 371 332.00 |
HP References: Equipment leasing | 19 692.00 | 31 450.00 | | 19 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 879.00 | 161 490.00 | 152 879.00 | 152 879.00 |
6T Receivables | 708 611.00 | 167 021.00 | 119 755.00 | 708 611.00 |
7B Total provisions for depreciation | 861 490.00 | 328 511.00 | 272 634.00 | 861 490.00 |
7C Grand total | 861 490.00 | 328 511.00 | 272 634.00 | 861 490.00 |
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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 | 8 187 722.00 | 8 187 722.00 | | 8 187 722.00 |
8D Social Security and Other Social Organizations | 2 374 320.00 | 2 374 320.00 | | 2 374 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 075.00 | 185 075.00 | | 185 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 928.00 | 315 928.00 | | 315 928.00 |
8L Deferred income | 47 357.00 | 47 357.00 | | 47 357.00 |
UT Other financial assets | 163 525.00 | | 163 525.00 | 163 525.00 |
VG Loans with a maturity of up to one year at origin | 929 839.00 | 343 597.00 | 586 242.00 | 929 839.00 |
VS Prepaid expenses | 16 013 981.00 | 16 013 981.00 | | 16 013 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177 506.00 | 16 013 981.00 | 163 525.00 | 16 177 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 241.00 | 11 453 999.00 | 586 242.00 | 12 040 241.00 |
