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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 | 101 727.00 | 101 727.00 | | 101 727.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 357 054.00 | 206 680.00 | 150 374.00 | 357 054.00 |
AR Technical installations, industrial equipment and tools | 197 264.00 | 144 948.00 | 52 315.00 | 197 264.00 |
AT Other tangible assets | 1 310 795.00 | 856 131.00 | 454 664.00 | 1 310 795.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 2 223 728.00 | 1 309 486.00 | 914 242.00 | 2 223 728.00 |
BT Goods | 7 086 511.00 | 588 889.00 | 6 497 622.00 | 7 086 511.00 |
BX Customers and related accounts | 2 931 555.00 | 40 982.00 | 2 890 573.00 | 2 931 555.00 |
BZ Other receivables | 642 436.00 | | 642 436.00 | 642 436.00 |
CF Cash and cash equivalents | 667 320.00 | | 667 320.00 | 667 320.00 |
CH Prepaid expenses | 81 143.00 | | 81 143.00 | 81 143.00 |
CJ TOTAL (II) | 11 408 964.00 | 629 871.00 | 10 779 093.00 | 11 408 964.00 |
CO Grand total (0 to V) | 13 632 692.00 | 1 939 357.00 | 11 693 335.00 | 13 632 692.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 64 705.00 | | | 64 705.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 5 025 237.00 | | | 5 025 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 676.00 | | | 438 676.00 |
DL TOTAL (I) | 6 188 617.00 | | | 6 188 617.00 |
DU Loans and Debts from Credit Institutions (3) | 108 308.00 | | | 108 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 871.00 | | | 422 871.00 |
DX Trade payables and related accounts | 4 003 812.00 | | | 4 003 812.00 |
DY Tax and social security liabilities | 827 577.00 | | | 827 577.00 |
EA Other liabilities | 142 151.00 | | | 142 151.00 |
EC TOTAL (IV) | 5 504 718.00 | | | 5 504 718.00 |
EE Grand total (I to V) | 11 693 335.00 | | | 11 693 335.00 |
EG Accrued income and payables due within one year | 5 482 546.00 | | | 5 482 546.00 |
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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 | 21 189 303.00 | 158 644.00 | 21 347 947.00 | 21 189 303.00 |
FG Production sold - services | 1 776 704.00 | 651.00 | 1 777 355.00 | 1 776 704.00 |
FJ Net sales | 22 966 006.00 | 159 295.00 | 23 125 301.00 | 22 966 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 264.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 23 502 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 710 237.00 | |
FT Inventory change (goods) | | | -1 513 064.00 | |
FW Other purchases and external expenses | | | 2 324 371.00 | |
FX Taxes, duties, and similar payments | | | 246 548.00 | |
FY Salaries and Wages | | | 2 842 220.00 | |
FZ Social Security Contributions | | | 1 007 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 920.00 | |
GE Other Expenses | | | 47 539.00 | |
GF Total Operating Expenses (II) | | | 22 859 238.00 | |
GG - OPERATING RESULT (I - II) | | | 643 526.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 839.00 | | | 145 839.00 |
HA Exceptional income from management transactions | 22 593.00 | | | 22 593.00 |
HD Total exceptional income (VII) | 22 593.00 | | | 22 593.00 |
HE Exceptional expenses on management operations | 57 326.00 | | | 57 326.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 63 463.00 | | | 63 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 871.00 | | | -40 871.00 |
HK Income tax | 161 729.00 | | | 161 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 526 487.00 | | | 23 526 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 087 811.00 | | | 23 087 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 676.00 | | | 438 676.00 |
HP References: Equipment leasing | 145 581.00 | | | 145 581.00 |
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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 | 1 294 865.00 | 107 267.00 | 92 645.00 | 1 294 865.00 |
PE DEPRECIATION Total including other intangible assets | 101 727.00 | | | 101 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 138.00 | 107 267.00 | 92 645.00 | 1 193 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 948.00 | | 68 948.00 | 68 948.00 |
6N Inventories and work in progress | 636 129.00 | 64 707.00 | 111 948.00 | 636 129.00 |
6T Receivables | 65 164.00 | 22 213.00 | 46 395.00 | 65 164.00 |
7B Total provisions for depreciation | 701 294.00 | 86 920.00 | 158 343.00 | 701 294.00 |
7C Grand total | 770 242.00 | 86 920.00 | 227 291.00 | 770 242.00 |
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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 | 422 871.00 | 422 871.00 | | 422 871.00 |
8B Suppliers and Related Accounts | 4 054 688.00 | 4 054 688.00 | | 4 054 688.00 |
8D Social Security and Other Social Organizations | 827 577.00 | 827 577.00 | | 827 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 674.00 | 446 674.00 | | 446 674.00 |
UT Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
VG Loans with a maturity of up to one year at origin | 108 308.00 | 86 136.00 | 20 229.00 | 108 308.00 |
VS Prepaid expenses | 4 010 533.00 | 3 919 548.00 | 90 985.00 | 4 010 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 422.00 | 3 919 548.00 | 125 874.00 | 4 045 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 117.00 | 5 837 946.00 | 20 229.00 | 5 860 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
