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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 | 43 860.00 | 43 757.00 | 103.00 | 43 860.00 |
AH Goodwill | 1 203 047.00 | | 1 203 047.00 | 1 203 047.00 |
AJ Other Intangible Assets | 308 946.00 | | 308 946.00 | 308 946.00 |
AP Buildings | 30 018.00 | 14 679.00 | 15 338.00 | 30 018.00 |
AR Technical installations, industrial equipment and tools | 194 216.00 | 161 509.00 | 32 706.00 | 194 216.00 |
AT Other tangible assets | 599 005.00 | 418 323.00 | 180 681.00 | 599 005.00 |
AV Fixed assets in progress | 102 706.00 | | 102 706.00 | 102 706.00 |
BD Other fixed assets | 78 636.00 | | 78 636.00 | 78 636.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 2 572 396.00 | 638 271.00 | 1 934 125.00 | 2 572 396.00 |
BT Goods | 9 992 307.00 | 1 393 518.00 | 8 598 788.00 | 9 992 307.00 |
BX Customers and related accounts | 2 921 717.00 | 190 879.00 | 2 730 837.00 | 2 921 717.00 |
BZ Other receivables | 1 414 234.00 | | 1 414 234.00 | 1 414 234.00 |
CF Cash and cash equivalents | 204 442.00 | | 204 442.00 | 204 442.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 14 546 269.00 | 1 584 397.00 | 12 961 871.00 | 14 546 269.00 |
CO Grand total (0 to V) | 17 118 666.00 | 2 222 668.00 | 14 895 997.00 | 17 118 666.00 |
CU Other investments | 5 293.00 | | 5 293.00 | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 484 259.00 | 4 098 641.00 | | 4 484 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 605.00 | 625 617.00 | | 620 605.00 |
DL TOTAL (I) | 5 434 864.00 | 5 054 259.00 | | 5 434 864.00 |
DQ Provisions for Expenses | 90 094.00 | 67 650.00 | | 90 094.00 |
DR TOTAL (IV) | 90 094.00 | 67 650.00 | | 90 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 286.00 | 2 587 854.00 | | 2 775 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 107.00 | 17 986.00 | | 106 107.00 |
DW Advances and down payments received on current orders | | 222 820.00 | | |
DX Trade payables and related accounts | 5 420 505.00 | 4 319 169.00 | | 5 420 505.00 |
DY Tax and social security liabilities | 629 198.00 | 1 188 541.00 | | 629 198.00 |
EA Other liabilities | 439 940.00 | 550 000.00 | | 439 940.00 |
EC TOTAL (IV) | 9 371 038.00 | 8 886 372.00 | | 9 371 038.00 |
EE Grand total (I to V) | 14 895 997.00 | 14 008 281.00 | | 14 895 997.00 |
EG Accrued income and payables due within one year | 9 191 682.00 | 7 982 333.00 | | 9 191 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533 973.00 | 2 242 750.00 | | 2 533 973.00 |
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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 | 26 187 596.00 | 522 654.00 | 26 710 250.00 | 26 187 596.00 |
FD Production sold - goods | 70 204.00 | | 70 204.00 | 70 204.00 |
FG Production sold - services | 677 120.00 | | 677 120.00 | 677 120.00 |
FJ Net sales | 26 934 921.00 | 522 654.00 | 27 457 575.00 | 26 934 921.00 |
FO Operating subsidies | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 208.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 27 989 543.00 | |
FS Purchases of goods (including customs duties) | | | 24 605 223.00 | |
FT Inventory change (goods) | | | -2 078 632.00 | |
FW Other purchases and external expenses | | | 1 589 095.00 | |
FX Taxes, duties, and similar payments | | | 130 768.00 | |
FY Salaries and Wages | | | 1 545 615.00 | |
FZ Social Security Contributions | | | 468 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 444.00 | |
GE Other Expenses | | | 48 624.00 | |
GF Total Operating Expenses (II) | | | 27 089 104.00 | |
GG - OPERATING RESULT (I - II) | | | 900 438.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 40 050.00 | |
GU Total financial expenses (VI) | | | 40 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 313.00 | 1 572.00 | | 9 313.00 |
HD Total exceptional income (VII) | 9 313.00 | 1 572.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | 1 279.00 | | 9 313.00 |
HK Income tax | 252 218.00 | 270 386.00 | | 252 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 001 977.00 | 30 235 071.00 | | 28 001 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 381 372.00 | 29 609 454.00 | | 27 381 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 605.00 | 625 617.00 | | 620 605.00 |
HQ References: Real Estate Leasing | 83 904.00 | 42 962.00 | | 83 904.00 |
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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 | 938 561.00 | | 91 071.00 | 938 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 597.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 1 016 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 090.00 | 925 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 705.00 | | 87 330.00 | 851 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 856.00 | | 3 741.00 | 86 856.00 |
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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 | 531 693.00 | 75 911.00 | 13 090.00 | 531 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 693.00 | 75 911.00 | 13 090.00 | 531 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 650.00 | 22 444.00 | | 67 650.00 |
7C Grand total | 67 650.00 | 22 444.00 | | 67 650.00 |
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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 | 5 420 505.00 | 5 420 505.00 | | 5 420 505.00 |
8C Staff and Related Accounts | 206 720.00 | 206 720.00 | | 206 720.00 |
8D Social Security and Other Social Organizations | 181 861.00 | 181 861.00 | | 181 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 940.00 | 110 000.00 | 329 940.00 | 439 940.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 2 921 717.00 | 2 921 717.00 | | 2 921 717.00 |
VB VAT | 133 647.00 | 133 647.00 | | 133 647.00 |
VC Group and associates | 415 714.00 | 415 714.00 | | 415 714.00 |
VG Loans with a maturity of up to one year at origin | 2 533 973.00 | 2 533 973.00 | | 2 533 973.00 |
VH Loans with a maturity of more than one year at origin | 241 313.00 | 61 957.00 | 177 800.00 | 241 313.00 |
VI Group and Associates | 106 107.00 | 106 107.00 | | 106 107.00 |
VK Loans repaid during the year | 103 717.00 | | | 103 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 577.00 | 86 577.00 | | 86 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 873.00 | 864 873.00 | | 864 873.00 |
VS Prepaid expenses | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 519.00 | 4 349 519.00 | 6 667.00 | 4 349 519.00 |
VW VAT | 154 039.00 | 154 039.00 | | 154 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 371 035.00 | 8 861 739.00 | 507 740.00 | 9 371 035.00 |
