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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 | 889 021.00 | 584 218.00 | 304 803.00 | 889 021.00 |
AR Technical installations, industrial equipment and tools | 348 640.00 | 233 829.00 | 114 810.00 | 348 640.00 |
AT Other tangible assets | 4 457 334.00 | 1 545 313.00 | 2 912 021.00 | 4 457 334.00 |
AV Fixed assets in progress | 44 329.00 | | 44 329.00 | 44 329.00 |
BH Other financial assets | 200 540.00 | | 200 540.00 | 200 540.00 |
BJ TOTAL (I) | 6 577 569.00 | 2 373 972.00 | 4 203 597.00 | 6 577 569.00 |
BT Goods | 6 377 075.00 | 173 731.00 | 6 203 344.00 | 6 377 075.00 |
BX Customers and related accounts | 6 821 899.00 | 783 516.00 | 6 038 383.00 | 6 821 899.00 |
BZ Other receivables | 9 276 918.00 | 33 724.00 | 9 243 194.00 | 9 276 918.00 |
CF Cash and cash equivalents | 1 294 779.00 | | 1 294 779.00 | 1 294 779.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 23 775 156.00 | 990 971.00 | 22 784 185.00 | 23 775 156.00 |
CO Grand total (0 to V) | 30 352 725.00 | 3 364 943.00 | 26 987 782.00 | 30 352 725.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 137 600.00 | | | 137 600.00 |
DG Other reserves | 10 865 220.00 | | | 10 865 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 872.00 | | | 2 682 872.00 |
DL TOTAL (I) | 15 061 708.00 | | | 15 061 708.00 |
DP Provisions for Risks | 148 818.00 | | | 148 818.00 |
DQ Provisions for Expenses | 4 883.00 | | | 4 883.00 |
DR TOTAL (IV) | 153 701.00 | | | 153 701.00 |
DU Loans and Debts from Credit Institutions (3) | 650 907.00 | | | 650 907.00 |
DX Trade payables and related accounts | 8 383 064.00 | | | 8 383 064.00 |
DY Tax and social security liabilities | 2 151 493.00 | | | 2 151 493.00 |
DZ Fixed asset liabilities and related accounts | 58 840.00 | | | 58 840.00 |
EA Other liabilities | 310 192.00 | | | 310 192.00 |
EB Prepaid income (2) | 217 877.00 | | | 217 877.00 |
EC TOTAL (IV) | 11 772 373.00 | | | 11 772 373.00 |
EE Grand total (I to V) | 26 987 782.00 | | | 26 987 782.00 |
EG Accrued income and payables due within one year | 11 439 715.00 | | | 11 439 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 664.00 | | | 64 664.00 |
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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 | 46 669 087.00 | 38 358.00 | 46 707 445.00 | 46 669 087.00 |
FG Production sold - services | 122 764.00 | 2 700.00 | 125 464.00 | 122 764.00 |
FJ Net sales | 46 791 851.00 | 41 058.00 | 46 832 909.00 | 46 791 851.00 |
FN Capitalized production | | | 5 197.00 | |
FO Operating subsidies | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 724.00 | |
FQ Other income | | | 9 497.00 | |
FR Total operating income (I) | | | 47 324 827.00 | |
FS Purchases of goods (including customs duties) | | | 27 796 786.00 | |
FT Inventory change (goods) | | | -1 062 582.00 | |
FW Other purchases and external expenses | | | 7 508 580.00 | |
FX Taxes, duties, and similar payments | | | 407 415.00 | |
FY Salaries and Wages | | | 5 527 646.00 | |
FZ Social Security Contributions | | | 2 091 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 357.00 | |
GE Other Expenses | | | 96 656.00 | |
GF Total Operating Expenses (II) | | | 43 148 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 073.00 | |
GL Other interest and similar income | | | 75 399.00 | |
GP Total financial income (V) | | | 75 399.00 | |
GR Interest and similar expenses | | | 26 195.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HF Exceptional expenses on capital transactions | 93 435.00 | | | 93 435.00 |
HH Total exceptional expenses (VIII) | 98 448.00 | | | 98 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 271.00 | | | -95 271.00 |
HJ Employee participation in company results | 542 384.00 | | | 542 384.00 |
HK Income tax | 904 749.00 | | | 904 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 403 402.00 | | | 47 403 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 720 530.00 | | | 44 720 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 872.00 | | | 2 682 872.00 |
HP References: Equipment leasing | 19 616.00 | | | 19 616.00 |
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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 | 1 991 501.00 | 472 798.00 | 90 326.00 | 1 991 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 889.00 | 472 798.00 | 90 326.00 | 1 980 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 701.00 | | | 153 701.00 |
7C Grand total | 153 701.00 | | | 153 701.00 |
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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 | 8 383 064.00 | 8 383 064.00 | | 8 383 064.00 |
8D Social Security and Other Social Organizations | 2 151 493.00 | 2 151 493.00 | | 2 151 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 840.00 | 58 840.00 | | 58 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 192.00 | 310 192.00 | | 310 192.00 |
8L Deferred income | 217 877.00 | 217 877.00 | | 217 877.00 |
UT Other financial assets | 200 540.00 | | 200 540.00 | 200 540.00 |
VG Loans with a maturity of up to one year at origin | 650 907.00 | 318 248.00 | 332 659.00 | 650 907.00 |
VS Prepaid expenses | 16 103 302.00 | 16 103 302.00 | | 16 103 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303 841.00 | 16 103 302.00 | 200 540.00 | 16 303 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 772 373.00 | 11 439 715.00 | 332 659.00 | 11 772 373.00 |
