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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 | 3 732.00 | 1 538.00 | 2 193.00 | 3 732.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 350 017.00 | 281 971.00 | 68 046.00 | 350 017.00 |
AR Technical installations, industrial equipment and tools | 41 798.00 | 35 755.00 | 6 043.00 | 41 798.00 |
AT Other tangible assets | 167 273.00 | 142 516.00 | 24 757.00 | 167 273.00 |
BD Other fixed assets | 22 280.00 | 20 580.00 | 1 699.00 | 22 280.00 |
BH Other financial assets | 7 307.00 | 1 635.00 | 5 672.00 | 7 307.00 |
BJ TOTAL (I) | 641 104.00 | 486 958.00 | 154 146.00 | 641 104.00 |
BT Goods | 3 075 697.00 | 196 072.00 | 2 879 625.00 | 3 075 697.00 |
BX Customers and related accounts | 1 581 014.00 | 9 224.00 | 1 571 789.00 | 1 581 014.00 |
BZ Other receivables | 301 633.00 | 8 304.00 | 293 329.00 | 301 633.00 |
CF Cash and cash equivalents | 473 288.00 | | 473 288.00 | 473 288.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 5 437 939.00 | 213 601.00 | 5 224 338.00 | 5 437 939.00 |
CO Grand total (0 to V) | 6 079 043.00 | 700 559.00 | 5 378 484.00 | 6 079 043.00 |
CR Shares due in more than one year | 31 099.00 | | | 31 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 1 394 153.00 | 1 335 975.00 | | 1 394 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 818.00 | 58 177.00 | | 98 818.00 |
DL TOTAL (I) | 1 998 971.00 | 1 900 153.00 | | 1 998 971.00 |
DU Loans and Debts from Credit Institutions (3) | 687 590.00 | 796 363.00 | | 687 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 120.00 | | 4 120.00 |
DW Advances and down payments received on current orders | | 198 076.00 | | |
DX Trade payables and related accounts | 1 877 154.00 | 1 458 456.00 | | 1 877 154.00 |
DY Tax and social security liabilities | 302 585.00 | 431 141.00 | | 302 585.00 |
EA Other liabilities | 58 852.00 | 81.00 | | 58 852.00 |
EB Prepaid income (2) | 449 210.00 | | | 449 210.00 |
EC TOTAL (IV) | 3 379 513.00 | 2 888 238.00 | | 3 379 513.00 |
EE Grand total (I to V) | 5 378 484.00 | 4 788 391.00 | | 5 378 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 000.00 | | | 380 000.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
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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 | 9 514 676.00 | 257 071.00 | 9 771 747.00 | 9 514 676.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 507 211.00 | | 507 211.00 | 507 211.00 |
FJ Net sales | 10 022 208.00 | 257 071.00 | 10 279 279.00 | 10 022 208.00 |
FO Operating subsidies | | | 36 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 621.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 561 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 957.00 | |
FT Inventory change (goods) | | | -327 628.00 | |
FW Other purchases and external expenses | | | 626 412.00 | |
FX Taxes, duties, and similar payments | | | 50 709.00 | |
FY Salaries and Wages | | | 877 901.00 | |
FZ Social Security Contributions | | | 318 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 072.00 | |
GE Other Expenses | | | 20 355.00 | |
GF Total Operating Expenses (II) | | | 10 393 063.00 | |
GG - OPERATING RESULT (I - II) | | | 168 274.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 19 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 5 257.00 | | 919.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 372.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 919.00 | 7 630.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 14 755.00 | 3 965.00 | | 14 755.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | 3 965.00 | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 166.00 | 3 664.00 | | -13 166.00 |
HK Income tax | 37 331.00 | 43 223.00 | | 37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 790.00 | 10 415 160.00 | | 10 563 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464 972.00 | 10 356 983.00 | | 10 464 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 818.00 | 58 177.00 | | 98 818.00 |
HQ References: Real Estate Leasing | 33 301.00 | 32 457.00 | | 33 301.00 |
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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 | 634 317.00 | | 19 987.00 | 634 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 587.00 | |
I4 DECREASES Grand Total | | 13 199.00 | 641 105.00 | |
IO DECREASES Total including other intangible assets | | | 52 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 559 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 750.00 | | 2 677.00 | 49 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 147.00 | | 17 143.00 | 555 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 420.00 | | 167.00 | 29 420.00 |
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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 | 439 700.00 | 37 911.00 | 12 868.00 | 439 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 484.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 686.00 | 37 427.00 | 12 868.00 | 435 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 215.00 | | | 22 215.00 |
6N Inventories and work in progress | 202 538.00 | 196 072.00 | 202 538.00 | 202 538.00 |
6T Receivables | 20 280.00 | | 11 055.00 | 20 280.00 |
6X Other provisions for depreciation | 8 304.00 | | | 8 304.00 |
7B Total provisions for depreciation | 253 337.00 | 196 072.00 | 213 593.00 | 253 337.00 |
7C Grand total | 253 337.00 | 196 072.00 | 213 593.00 | 253 337.00 |
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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 | 1 877 154.00 | 1 877 154.00 | | 1 877 154.00 |
8C Staff and Related Accounts | 67 439.00 | 67 439.00 | | 67 439.00 |
8D Social Security and Other Social Organizations | 100 090.00 | 100 090.00 | | 100 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 853.00 | 58 853.00 | | 58 853.00 |
8L Deferred income | 449 210.00 | 449 210.00 | | 449 210.00 |
UT Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
UX Other trade receivables | 1 549 915.00 | 1 549 915.00 | | 1 549 915.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 31 100.00 | | 31 100.00 | 31 100.00 |
VB VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 307 590.00 | 85 952.00 | 221 638.00 | 307 590.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VK Loans repaid during the year | 487 794.00 | | | 487 794.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 835.00 | 270 835.00 | | 270 835.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 261.00 | 1 857 854.00 | 38 407.00 | 1 896 261.00 |
VW VAT | 128 381.00 | 128 381.00 | | 128 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 513.00 | 3 157 875.00 | 221 638.00 | 3 379 513.00 |
