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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 25 128.00 | 21 701.00 | 3 427.00 | 25 128.00 |
AN Land | 37 150.00 | 13 450.00 | 23 701.00 | 37 150.00 |
AR Technical installations, industrial equipment and tools | 320 124.00 | 247 064.00 | 73 060.00 | 320 124.00 |
AT Other tangible assets | 954 295.00 | 688 996.00 | 265 299.00 | 954 295.00 |
BH Other financial assets | 119 272.00 | | 119 272.00 | 119 272.00 |
BJ TOTAL (I) | 1 935 938.00 | 971 210.00 | 964 728.00 | 1 935 938.00 |
BP Services in progress | 51 996.00 | | 51 996.00 | 51 996.00 |
BT Goods | 6 310 343.00 | 176 500.00 | 6 133 843.00 | 6 310 343.00 |
BV Advances and down payments on orders | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 1 086 840.00 | | 1 086 840.00 | 1 086 840.00 |
BZ Other receivables | 165 581.00 | | 165 581.00 | 165 581.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 719 620.00 | | 719 620.00 | 719 620.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 8 354 301.00 | 176 500.00 | 8 177 801.00 | 8 354 301.00 |
CO Grand total (0 to V) | 10 290 239.00 | 1 147 710.00 | 9 142 528.00 | 10 290 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 2 473 345.00 | 2 441 935.00 | | 2 473 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 749.00 | 331 410.00 | | 604 749.00 |
DL TOTAL (I) | 3 453 362.00 | 3 148 614.00 | | 3 453 362.00 |
DU Loans and Debts from Credit Institutions (3) | 783 809.00 | 902 607.00 | | 783 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 996.00 | 977 138.00 | | 917 996.00 |
DW Advances and down payments received on current orders | 310 654.00 | 193 533.00 | | 310 654.00 |
DX Trade payables and related accounts | 3 051 489.00 | 2 133 915.00 | | 3 051 489.00 |
DY Tax and social security liabilities | 504 847.00 | 746 850.00 | | 504 847.00 |
DZ Fixed asset liabilities and related accounts | | 4 988.00 | | |
EA Other liabilities | 95 653.00 | 53 437.00 | | 95 653.00 |
EB Prepaid income (2) | 24 718.00 | 8 236.00 | | 24 718.00 |
EC TOTAL (IV) | 5 689 166.00 | 5 020 704.00 | | 5 689 166.00 |
EE Grand total (I to V) | 9 142 528.00 | 8 169 318.00 | | 9 142 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 2 659.00 | | 2 854.00 |
EI Including equity loans | 917 996.00 | | | 917 996.00 |
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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 | 30 249 518.00 | | 30 249 518.00 | 30 249 518.00 |
FG Production sold - services | 3 234 662.00 | | 3 234 662.00 | 3 234 662.00 |
FJ Net sales | 33 484 180.00 | | 33 484 180.00 | 33 484 180.00 |
FM Inventory production | | | -16 956.00 | |
FO Operating subsidies | | | 32 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 265.00 | |
FQ Other income | | | 11 408.00 | |
FR Total operating income (I) | | | 33 754 115.00 | |
FS Purchases of goods (including customs duties) | | | 29 049 728.00 | |
FT Inventory change (goods) | | | -953 268.00 | |
FU Purchases of raw materials and other supplies | | | 59 221.00 | |
FW Other purchases and external expenses | | | 2 250 687.00 | |
FX Taxes, duties, and similar payments | | | 104 968.00 | |
FY Salaries and Wages | | | 1 660 102.00 | |
FZ Social Security Contributions | | | 471 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 942 461.00 | |
GG - OPERATING RESULT (I - II) | | | 811 654.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | 3 531.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 9 530.00 | 6 542.00 | | 9 530.00 |
HD Total exceptional income (VII) | 13 040.00 | 10 073.00 | | 13 040.00 |
HE Exceptional expenses on management operations | 4 000.00 | 125.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 12 469.00 | 10 111.00 | | 12 469.00 |
HH Total exceptional expenses (VIII) | 16 469.00 | 10 236.00 | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -163.00 | | -3 428.00 |
HK Income tax | 189 663.00 | 110 291.00 | | 189 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 767 164.00 | 32 144 353.00 | | 33 767 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 162 415.00 | 31 812 943.00 | | 33 162 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 749.00 | 331 410.00 | | 604 749.00 |
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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 | 1 991 140.00 | | 43 722.00 | 1 991 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 272.00 | |
I4 DECREASES Grand Total | | 98 925.00 | 1 935 938.00 | |
IO DECREASES Total including other intangible assets | | 10 731.00 | 505 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 193.00 | 1 311 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 320.00 | | 4 508.00 | 511 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 548.00 | | 39 214.00 | 1 360 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 272.00 | | | 119 272.00 |
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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 | 912 985.00 | 149 081.00 | 90 856.00 | 912 985.00 |
PE DEPRECIATION Total including other intangible assets | 29 010.00 | 3 165.00 | 10 473.00 | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 976.00 | 145 916.00 | 80 383.00 | 883 976.00 |
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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 | 177 900.00 | 150 500.00 | 151 900.00 | 177 900.00 |
7B Total provisions for depreciation | 177 900.00 | 150 500.00 | 151 900.00 | 177 900.00 |
7C Grand total | 177 900.00 | 150 500.00 | 151 900.00 | 177 900.00 |
UE of which provisions and reversals: - Operating | | 150 500.00 | 151 900.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 051 489.00 | 3 051 489.00 | | 3 051 489.00 |
8C Staff and Related Accounts | 270 837.00 | 270 837.00 | | 270 837.00 |
8D Social Security and Other Social Organizations | 55 803.00 | 55 803.00 | | 55 803.00 |
8E Income Taxes | 72 116.00 | 72 116.00 | | 72 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 653.00 | 95 653.00 | | 95 653.00 |
8L Deferred income | 24 718.00 | 24 718.00 | | 24 718.00 |
UT Other financial assets | 119 272.00 | | 119 272.00 | 119 272.00 |
UX Other trade receivables | 1 086 840.00 | 1 086 840.00 | | 1 086 840.00 |
VB VAT | 101 303.00 | 101 303.00 | | 101 303.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 780 955.00 | 702 523.00 | 78 432.00 | 780 955.00 |
VI Group and Associates | 117 996.00 | 117 996.00 | | 117 996.00 |
VK Loans repaid during the year | 219 130.00 | | | 219 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 761.00 | 30 761.00 | | 30 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 278.00 | 64 278.00 | | 64 278.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 322.00 | 1 263 050.00 | 119 272.00 | 1 382 322.00 |
VW VAT | 75 330.00 | 75 330.00 | | 75 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 512.00 | 5 300 080.00 | 78 432.00 | 5 378 512.00 |
