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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AH Goodwill | 209 922.00 | | 209 922.00 | 209 922.00 |
AJ Other Intangible Assets | 48 431.00 | 48 431.00 | | 48 431.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 390 280.00 | 323 915.00 | 66 365.00 | 390 280.00 |
AR Technical installations, industrial equipment and tools | 605 632.00 | 508 217.00 | 97 415.00 | 605 632.00 |
AT Other tangible assets | 551 081.00 | 531 451.00 | 19 630.00 | 551 081.00 |
AV Fixed assets in progress | 69 178.00 | | 69 178.00 | 69 178.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 931 403.00 | 1 442 394.00 | 489 010.00 | 1 931 403.00 |
BT Goods | 1 968 560.00 | 115 350.00 | 1 853 210.00 | 1 968 560.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 1 049 652.00 | 201 475.00 | 848 177.00 | 1 049 652.00 |
BZ Other receivables | 659 524.00 | | 659 524.00 | 659 524.00 |
CF Cash and cash equivalents | 377 570.00 | | 377 570.00 | 377 570.00 |
CH Prepaid expenses | 217 003.00 | | 217 003.00 | 217 003.00 |
CJ TOTAL (II) | 4 273 715.00 | 316 825.00 | 3 956 890.00 | 4 273 715.00 |
CO Grand total (0 to V) | 6 205 118.00 | 1 759 218.00 | 4 445 900.00 | 6 205 118.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 358 162.00 | 358 162.00 | | 358 162.00 |
DD Legal reserve (1) | 64 246.00 | 64 246.00 | | 64 246.00 |
DF Regulated reserves (1) | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | -918 239.00 | -939 362.00 | | -918 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 597.00 | 21 124.00 | | 113 597.00 |
DL TOTAL (I) | 129 522.00 | 15 925.00 | | 129 522.00 |
DP Provisions for Risks | 27 800.00 | 59 874.00 | | 27 800.00 |
DR TOTAL (IV) | 27 800.00 | 59 874.00 | | 27 800.00 |
DW Advances and down payments received on current orders | 105.00 | 2 283.00 | | 105.00 |
DX Trade payables and related accounts | 1 060 414.00 | 1 418 926.00 | | 1 060 414.00 |
DY Tax and social security liabilities | 328 355.00 | 435 086.00 | | 328 355.00 |
EA Other liabilities | 2 899 704.00 | 2 453 446.00 | | 2 899 704.00 |
EC TOTAL (IV) | 4 288 578.00 | 4 309 742.00 | | 4 288 578.00 |
EE Grand total (I to V) | 4 445 900.00 | 4 385 540.00 | | 4 445 900.00 |
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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 | 6 976 799.00 | | 6 976 799.00 | 6 976 799.00 |
FG Production sold - services | 114 030.00 | | 114 030.00 | 114 030.00 |
FJ Net sales | 7 090 829.00 | | 7 090 829.00 | 7 090 829.00 |
FO Operating subsidies | | | 6 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 935.00 | |
FQ Other income | | | 14 022.00 | |
FR Total operating income (I) | | | 7 280 335.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 714.00 | |
FT Inventory change (goods) | | | -129 169.00 | |
FW Other purchases and external expenses | | | 1 257 490.00 | |
FX Taxes, duties, and similar payments | | | 85 985.00 | |
FY Salaries and Wages | | | 947 330.00 | |
FZ Social Security Contributions | | | 289 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 447.00 | |
GF Total Operating Expenses (II) | | | 7 102 022.00 | |
GG - OPERATING RESULT (I - II) | | | 178 313.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 70 248.00 | |
GU Total financial expenses (VI) | | | 70 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 465.00 | 10 379.00 | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | 10 379.00 | | 5 465.00 |
HE Exceptional expenses on management operations | | 4 011.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 4 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | 6 308.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 868.00 | 6 667 493.00 | | 7 285 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 270.00 | 6 646 370.00 | | 7 172 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 597.00 | 21 124.00 | | 113 597.00 |
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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 | 1 838 479.00 | | 138 387.00 | 1 838 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | 45 462.00 | 1 931 403.00 | |
IO DECREASES Total including other intangible assets | | | 271 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 462.00 | 1 625 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 963.00 | | | 271 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 394.00 | | 138 387.00 | 1 532 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
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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 | 1 381 423.00 | 53 442.00 | 94.00 | 1 381 423.00 |
PE DEPRECIATION Total including other intangible assets | 62 041.00 | | | 62 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 382.00 | 53 442.00 | 94.00 | 1 319 382.00 |
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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 | 59 874.00 | | 32 074.00 | 59 874.00 |
6N Inventories and work in progress | 115 482.00 | 115 350.00 | 115 482.00 | 115 482.00 |
6T Receivables | 191 741.00 | 10 669.00 | 935.00 | 191 741.00 |
7B Total provisions for depreciation | 314 845.00 | 126 019.00 | 116 417.00 | 314 845.00 |
7C Grand total | 374 719.00 | 126 019.00 | 148 491.00 | 374 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 019.00 | 148 491.00 | |
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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 | 1 060 414.00 | 1 060 414.00 | | 1 060 414.00 |
8C Staff and Related Accounts | 88 900.00 | 88 900.00 | | 88 900.00 |
8D Social Security and Other Social Organizations | 136 498.00 | 136 498.00 | | 136 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 228.00 | 163 228.00 | | 163 228.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 802 178.00 | 802 178.00 | | 802 178.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 247 474.00 | 247 474.00 | | 247 474.00 |
VB VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VC Group and associates | 50 467.00 | 50 467.00 | | 50 467.00 |
VI Group and Associates | 2 736 476.00 | 2 736 476.00 | | 2 736 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 683.00 | 566 683.00 | | 566 683.00 |
VS Prepaid expenses | 217 003.00 | 217 003.00 | | 217 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 678.00 | 1 926 178.00 | 26 500.00 | 1 952 678.00 |
VW VAT | 87 118.00 | 87 118.00 | | 87 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 473.00 | 4 288 473.00 | | 4 288 473.00 |
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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 | 34.00 | | | 34.00 |
