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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
AH Goodwill | 131 220.00 | | 131 220.00 | 131 220.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 235 798.00 | 153 985.00 | 81 813.00 | 235 798.00 |
AT Other tangible assets | 535 955.00 | 382 103.00 | 153 853.00 | 535 955.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 941 057.00 | 570 551.00 | 370 505.00 | 941 057.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BT Goods | 4 544 734.00 | 54 587.00 | 4 490 147.00 | 4 544 734.00 |
BV Advances and down payments on orders | 22 028.00 | | 22 028.00 | 22 028.00 |
BX Customers and related accounts | 1 029 040.00 | 4 988.00 | 1 024 052.00 | 1 029 040.00 |
BZ Other receivables | 736 327.00 | | 736 327.00 | 736 327.00 |
CF Cash and cash equivalents | 821 739.00 | | 821 739.00 | 821 739.00 |
CH Prepaid expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 7 197 511.00 | 59 575.00 | 7 137 936.00 | 7 197 511.00 |
CO Grand total (0 to V) | 8 138 568.00 | 630 126.00 | 7 508 442.00 | 8 138 568.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 162 000.00 | | 462 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 870 172.00 | 869 049.00 | | 870 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 364.00 | 163 123.00 | | 140 364.00 |
DK Regulated provisions | 1 418.00 | 3 134.00 | | 1 418.00 |
DL TOTAL (I) | 1 490 153.00 | 1 213 506.00 | | 1 490 153.00 |
DQ Provisions for Expenses | 30 438.00 | 30 438.00 | | 30 438.00 |
DR TOTAL (IV) | 30 438.00 | 30 438.00 | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 226.00 | 420 419.00 | | 1 293 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 243.00 | | | 183 243.00 |
DW Advances and down payments received on current orders | 89 575.00 | 32 570.00 | | 89 575.00 |
DX Trade payables and related accounts | 3 864 971.00 | 2 147 084.00 | | 3 864 971.00 |
DY Tax and social security liabilities | 467 159.00 | 313 378.00 | | 467 159.00 |
EA Other liabilities | 89 676.00 | 68 200.00 | | 89 676.00 |
EC TOTAL (IV) | 5 987 851.00 | 2 981 651.00 | | 5 987 851.00 |
EE Grand total (I to V) | 7 508 442.00 | 4 225 595.00 | | 7 508 442.00 |
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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 | | | 12 971 957.00 | |
FG Production sold - services | | | 755 993.00 | |
FJ Net sales | | | 13 727 951.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 041.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 13 816 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 156 826.00 | |
FT Inventory change (goods) | | | -882 800.00 | |
FU Purchases of raw materials and other supplies | | | 93 106.00 | |
FV Inventory change (raw materials and supplies) | | | -7 779.00 | |
FW Other purchases and external expenses | | | 841 090.00 | |
FX Taxes, duties, and similar payments | | | 46 210.00 | |
FY Salaries and Wages | | | 846 988.00 | |
FZ Social Security Contributions | | | 300 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 537.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 13 469 130.00 | |
GG - OPERATING RESULT (I - II) | | | 347 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 471.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 186 975.00 | |
GU Total financial expenses (VI) | | | 186 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 471.00 | 4 877.00 | | 21 471.00 |
HD Total exceptional income (VII) | 21 471.00 | 4 877.00 | | 21 471.00 |
HE Exceptional expenses on management operations | 32 023.00 | 763.00 | | 32 023.00 |
HH Total exceptional expenses (VIII) | 32 023.00 | 763.00 | | 32 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 551.00 | 4 114.00 | | -10 551.00 |
HK Income tax | 14 685.00 | 52 504.00 | | 14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843 176.00 | 12 672 933.00 | | 13 843 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 812.00 | 12 509 810.00 | | 13 702 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 364.00 | 163 123.00 | | 140 364.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | 4 336.00 | 34 463.00 | 30 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | 2 669.00 | 3 620.00 | 951.00 |
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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 | 834 817.00 | 33 579.00 | 297 844.00 | 834 817.00 |
PE DEPRECIATION Total including other intangible assets | 32 874.00 | 1 589.00 | | 32 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 943.00 | 31 989.00 | 297 844.00 | 801 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 155.00 | 294.00 | 3 031.00 | 4 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 438.00 | | | 30 438.00 |
6X Other provisions for depreciation | 76 805.00 | 31 537.00 | 48 767.00 | 76 805.00 |
7B Total provisions for depreciation | 76 805.00 | 31 537.00 | 48 767.00 | 76 805.00 |
7C Grand total | 111 398.00 | 31 831.00 | 51 798.00 | 111 398.00 |
UE of which provisions and reversals: - Operating | | 31 537.00 | 48 767.00 | |
UJ - Exceptional | | 294.00 | 3 031.00 | |
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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 | 3 864 971.00 | 3 864 971.00 | | 3 864 971.00 |
8D Social Security and Other Social Organizations | 467 159.00 | 467 159.00 | | 467 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 920.00 | 272 920.00 | | 272 920.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 93 226.00 | 46 334.00 | 46 893.00 | 93 226.00 |
VJ Loans taken out during the year | 76 190.00 | | | 76 190.00 |
VK Loans repaid during the year | 5 793.00 | | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 276.00 | 5 851 383.00 | 46 893.00 | 5 898 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
