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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 999 218.00 | 874 483.00 | 124 735.00 | 999 218.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 6 263.00 | 4 163.00 | 10 425.00 |
AT Other tangible assets | 517 390.00 | 262 420.00 | 254 969.00 | 517 390.00 |
AV Fixed assets in progress | 21 328.00 | | 21 328.00 | 21 328.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 1 601 404.00 | 1 143 166.00 | 458 238.00 | 1 601 404.00 |
BT Goods | 12 016 346.00 | 48 408.00 | 11 967 938.00 | 12 016 346.00 |
BV Advances and down payments on orders | 467 299.00 | | 467 299.00 | 467 299.00 |
BX Customers and related accounts | 2 883 237.00 | 125 877.00 | 2 757 361.00 | 2 883 237.00 |
BZ Other receivables | 495 196.00 | | 495 196.00 | 495 196.00 |
CF Cash and cash equivalents | 1 798 638.00 | | 1 798 638.00 | 1 798 638.00 |
CH Prepaid expenses | 347 247.00 | | 347 247.00 | 347 247.00 |
CJ TOTAL (II) | 18 007 963.00 | 174 284.00 | 17 833 679.00 | 18 007 963.00 |
CO Grand total (0 to V) | 19 609 367.00 | 1 317 450.00 | 18 291 917.00 | 19 609 367.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 22 260.00 | 21 076.00 | | 22 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153 949.00 | 8 337 283.00 | | 6 153 949.00 |
DL TOTAL (I) | 6 216 909.00 | 8 399 060.00 | | 6 216 909.00 |
DP Provisions for Risks | 167 443.00 | 167 443.00 | | 167 443.00 |
DQ Provisions for Expenses | 2 112.00 | 38 947.00 | | 2 112.00 |
DR TOTAL (IV) | 169 555.00 | 206 390.00 | | 169 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306 140.00 | 2 274 419.00 | | 8 306 140.00 |
DX Trade payables and related accounts | 1 939 824.00 | 135 021.00 | | 1 939 824.00 |
DY Tax and social security liabilities | 1 164 374.00 | 3 315 299.00 | | 1 164 374.00 |
DZ Fixed asset liabilities and related accounts | | 10 510.00 | | |
EA Other liabilities | 495 116.00 | 633 297.00 | | 495 116.00 |
EC TOTAL (IV) | 11 905 454.00 | 6 368 547.00 | | 11 905 454.00 |
EE Grand total (I to V) | 18 291 917.00 | 14 973 997.00 | | 18 291 917.00 |
EI Including equity loans | 8 306 140.00 | | | 8 306 140.00 |
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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 | 108 552 763.00 | | 108 552 763.00 | 108 552 763.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 108 552 763.00 | | 108 552 763.00 | 108 552 763.00 |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 743.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 108 680 830.00 | |
FS Purchases of goods (including customs duties) | | | 102 387 634.00 | |
FT Inventory change (goods) | | | -3 164 782.00 | |
FW Other purchases and external expenses | | | 1 491 837.00 | |
FX Taxes, duties, and similar payments | | | 427 844.00 | |
FY Salaries and Wages | | | 886 633.00 | |
FZ Social Security Contributions | | | 446 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 454.00 | |
GE Other Expenses | | | -59 875.00 | |
GF Total Operating Expenses (II) | | | 102 555 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 115 992.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 116 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 23 935.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 23 935.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | 22 999.00 | | 11 700.00 |
HJ Employee participation in company results | 324 467.00 | 357 438.00 | | 324 467.00 |
HK Income tax | -457 378.00 | 1 326 223.00 | | -457 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 693 017.00 | 109 851 660.00 | | 108 693 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 539 068.00 | 101 514 377.00 | | 102 539 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153 949.00 | 8 337 283.00 | | 6 153 949.00 |
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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 | 1 823 304.00 | | 670 352.00 | 1 823 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 043.00 | |
I4 DECREASES Grand Total | | 880 348.00 | 1 613 308.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 348.00 | 1 548 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 356.00 | | 670 352.00 | 1 758 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 043.00 | | | 53 043.00 |
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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 | 1 374 571.00 | 117 957.00 | 349 363.00 | 1 374 571.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | 11 905.00 | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 666.00 | 117 957.00 | 337 457.00 | 1 362 666.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 206 390.00 | 1 455.00 | 38 290.00 | 206 390.00 |
6N Inventories and work in progress | 73 347.00 | 20 370.00 | 45 309.00 | 73 347.00 |
6T Receivables | 154 929.00 | | 29 053.00 | 154 929.00 |
7B Total provisions for depreciation | 228 276.00 | 20 370.00 | 74 362.00 | 228 276.00 |
7C Grand total | 434 666.00 | 21 825.00 | 112 652.00 | 434 666.00 |
UE of which provisions and reversals: - Operating | | 21 825.00 | 112 652.00 | |
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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 | 1 939 824.00 | 1 939 824.00 | | 1 939 824.00 |
8C Staff and Related Accounts | 609 274.00 | 609 274.00 | | 609 274.00 |
8D Social Security and Other Social Organizations | 253 216.00 | 253 216.00 | | 253 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 116.00 | 158 753.00 | 336 363.00 | 495 116.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
UX Other trade receivables | 2 757 361.00 | 2 757 361.00 | | 2 757 361.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 125 877.00 | | 125 877.00 | 125 877.00 |
VI Group and Associates | 8 306 140.00 | 8 306 140.00 | | 8 306 140.00 |
VM Income taxes | 494 159.00 | 494 159.00 | | 494 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 890.00 | 209 890.00 | | 209 890.00 |
VS Prepaid expenses | 347 247.00 | 347 247.00 | | 347 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 914.00 | 3 599 804.00 | 131 110.00 | 3 730 914.00 |
VW VAT | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 905 454.00 | 11 569 092.00 | 336 363.00 | 11 905 454.00 |
