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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 146 714.00 | | 146 714.00 | 146 714.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 1 183 227.00 | 735 365.00 | 447 862.00 | 1 183 227.00 |
AR Technical installations, industrial equipment and tools | 95 462.00 | 86 126.00 | 9 335.00 | 95 462.00 |
AT Other tangible assets | 1 114 456.00 | 791 953.00 | 322 503.00 | 1 114 456.00 |
AV Fixed assets in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
BD Other fixed assets | 34 462.00 | | 34 462.00 | 34 462.00 |
BH Other financial assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 2 596 654.00 | 1 625 510.00 | 971 144.00 | 2 596 654.00 |
BT Goods | 2 944 780.00 | | 2 944 780.00 | 2 944 780.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 511 207.00 | 5 899.00 | 1 505 308.00 | 1 511 207.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 910 764.00 | | 910 764.00 | 910 764.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 5 383 402.00 | 5 899.00 | 5 377 503.00 | 5 383 402.00 |
CO Grand total (0 to V) | 7 980 055.00 | 1 631 409.00 | 6 348 646.00 | 7 980 055.00 |
CP Shares due in less than one year | 8 386.00 | | | 8 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | 22 125.00 | | 22 125.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 657 609.00 | 2 421 591.00 | | 2 657 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 531.00 | 356 018.00 | | 379 531.00 |
DJ Investment subsidies | 8 167.00 | 395.00 | | 8 167.00 |
DL TOTAL (I) | 3 179 632.00 | 2 912 329.00 | | 3 179 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 730.00 | 557 462.00 | | 1 101 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 905.00 | 128 901.00 | | 226 905.00 |
DX Trade payables and related accounts | 1 514 693.00 | 1 573 668.00 | | 1 514 693.00 |
DY Tax and social security liabilities | 325 687.00 | 387 947.00 | | 325 687.00 |
EC TOTAL (IV) | 3 169 014.00 | 2 647 977.00 | | 3 169 014.00 |
EE Grand total (I to V) | 6 348 646.00 | 5 560 306.00 | | 6 348 646.00 |
EG Accrued income and payables due within one year | 2 352 505.00 | 2 282 634.00 | | 2 352 505.00 |
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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 | 12 443 142.00 | | 12 443 142.00 | 12 443 142.00 |
FG Production sold - services | 463 316.00 | | 463 316.00 | 463 316.00 |
FJ Net sales | 12 906 458.00 | | 12 906 458.00 | 12 906 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 920 511.00 | |
FS Purchases of goods (including customs duties) | | | 9 210 669.00 | |
FT Inventory change (goods) | | | -267 633.00 | |
FW Other purchases and external expenses | | | 1 068 481.00 | |
FX Taxes, duties, and similar payments | | | 111 952.00 | |
FY Salaries and Wages | | | 1 583 580.00 | |
FZ Social Security Contributions | | | 460 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 12 365 520.00 | |
GG - OPERATING RESULT (I - II) | | | 554 992.00 | |
GL Other interest and similar income | | | 16 003.00 | |
GP Total financial income (V) | | | 16 003.00 | |
GR Interest and similar expenses | | | 17 924.00 | |
GU Total financial expenses (VI) | | | 17 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 015.00 | 28 961.00 | | 14 015.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 4 598.00 | 1 587.00 | | 4 598.00 |
HB Exceptional income from capital transactions | 40 528.00 | 42 981.00 | | 40 528.00 |
HD Total exceptional income (VII) | 45 126.00 | 44 568.00 | | 45 126.00 |
HE Exceptional expenses on management operations | 526.00 | 256.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 81 723.00 | 7 840.00 | | 81 723.00 |
HG Exceptional depreciation and provisions | | 3 730.00 | | |
HH Total exceptional expenses (VIII) | 82 249.00 | 11 826.00 | | 82 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 123.00 | 32 742.00 | | -37 123.00 |
HK Income tax | 136 417.00 | 135 705.00 | | 136 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 640.00 | 12 032 041.00 | | 12 981 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 109.00 | 11 676 023.00 | | 12 602 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 531.00 | 356 018.00 | | 379 531.00 |
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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 | 2 500 048.00 | | 201 104.00 | 2 500 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 848.00 | |
I4 DECREASES Grand Total | | 104 498.00 | 2 596 654.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 158 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 140.00 | 2 395 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 139.00 | | | 159 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 061.00 | | 201 104.00 | 2 298 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 848.00 | | | 42 848.00 |
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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 | 1 503 550.00 | 196 619.00 | 74 659.00 | 1 503 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 382.00 | 1 043.00 | 358.00 | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 169.00 | 195 576.00 | 74 301.00 | 1 492 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 978.00 | 921.00 | | 4 978.00 |
7B Total provisions for depreciation | 4 978.00 | 921.00 | | 4 978.00 |
7C Grand total | 4 978.00 | 921.00 | | 4 978.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
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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 | 1 514 693.00 | 1 514 693.00 | | 1 514 693.00 |
8C Staff and Related Accounts | 132 706.00 | 132 706.00 | | 132 706.00 |
8D Social Security and Other Social Organizations | 106 327.00 | 106 327.00 | | 106 327.00 |
8E Income Taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 8 386.00 | 8 386.00 | | 8 386.00 |
UX Other trade receivables | 1 503 024.00 | 1 503 024.00 | | 1 503 024.00 |
VA Doubtful or disputed receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 1 101 730.00 | 285 220.00 | 731 950.00 | 1 101 730.00 |
VI Group and Associates | 226 905.00 | 226 905.00 | | 226 905.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 221 321.00 | | | 221 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 494.00 | 1 535 494.00 | | 1 535 494.00 |
VW VAT | 76 874.00 | 76 874.00 | | 76 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 014.00 | 2 352 505.00 | 731 950.00 | 3 169 014.00 |
