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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 705.00 | 76 705.00 | | 76 705.00 |
AP Buildings | 648 940.00 | 312 514.00 | 336 426.00 | 648 940.00 |
AR Technical installations, industrial equipment and tools | 106 384.00 | 92 780.00 | 13 604.00 | 106 384.00 |
AT Other tangible assets | 426 685.00 | 310 436.00 | 116 249.00 | 426 685.00 |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 281 304.00 | | 281 304.00 | 281 304.00 |
BJ TOTAL (I) | 1 545 148.00 | 792 434.00 | 752 713.00 | 1 545 148.00 |
BT Goods | 8 552 122.00 | 196 801.00 | 8 355 320.00 | 8 552 122.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 10 203 320.00 | 131 052.00 | 10 072 268.00 | 10 203 320.00 |
BZ Other receivables | 14 598 277.00 | 442 080.00 | 14 156 196.00 | 14 598 277.00 |
CF Cash and cash equivalents | 1 096 477.00 | | 1 096 477.00 | 1 096 477.00 |
CH Prepaid expenses | 454 578.00 | | 454 578.00 | 454 578.00 |
CJ TOTAL (II) | 34 910 904.00 | 769 934.00 | 34 140 970.00 | 34 910 904.00 |
CO Grand total (0 to V) | 36 456 052.00 | 1 562 368.00 | 34 893 683.00 | 36 456 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 214.00 | 51 214.00 | | 51 214.00 |
DE Statutory or contractual reserves | 2 335 809.00 | 973 276.00 | | 2 335 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 548.00 | 1 362 533.00 | | 1 204 548.00 |
DK Regulated provisions | 4 117.00 | 2 312.00 | | 4 117.00 |
DL TOTAL (I) | 8 595 687.00 | 7 389 335.00 | | 8 595 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 3 170.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 5.00 | | 45 187.00 |
DX Trade payables and related accounts | 21 935 240.00 | 17 699 166.00 | | 21 935 240.00 |
DY Tax and social security liabilities | 973 177.00 | 876 110.00 | | 973 177.00 |
EA Other liabilities | 3 340 917.00 | 2 211 140.00 | | 3 340 917.00 |
EC TOTAL (IV) | 26 297 996.00 | 20 789 586.00 | | 26 297 996.00 |
EE Grand total (I to V) | 34 893 683.00 | 28 178 921.00 | | 34 893 683.00 |
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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 | 78 404 055.00 | | 78 404 055.00 | 78 404 055.00 |
FD Production sold - goods | 3 925.00 | | 3 925.00 | 3 925.00 |
FG Production sold - services | 247 476.00 | | 247 476.00 | 247 476.00 |
FJ Net sales | 78 655 457.00 | | 78 655 457.00 | 78 655 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 822.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 79 952 917.00 | |
FS Purchases of goods (including customs duties) | | | 65 567 411.00 | |
FT Inventory change (goods) | | | -483 616.00 | |
FW Other purchases and external expenses | | | 8 345 976.00 | |
FX Taxes, duties, and similar payments | | | 806 020.00 | |
FY Salaries and Wages | | | 2 664 627.00 | |
FZ Social Security Contributions | | | 925 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 258.00 | |
GE Other Expenses | | | 236 965.00 | |
GF Total Operating Expenses (II) | | | 78 533 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 951.00 | |
GL Other interest and similar income | | | 29 539.00 | |
GP Total financial income (V) | | | 29 539.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 731.00 | 3 000.00 | | 47 731.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 47 835.00 | 3 000.00 | | 47 835.00 |
HF Exceptional expenses on capital transactions | 9 008.00 | 3 910.00 | | 9 008.00 |
HG Exceptional depreciation and provisions | 1 908.00 | 1 556.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | 5 466.00 | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 919.00 | -2 466.00 | | 36 919.00 |
HJ Employee participation in company results | 45 187.00 | | | 45 187.00 |
HK Income tax | 223 667.00 | 57 504.00 | | 223 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 030 290.00 | 64 471 322.00 | | 80 030 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 825 742.00 | 63 108 790.00 | | 78 825 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 548.00 | 1 362 533.00 | | 1 204 548.00 |
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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 | 1 614 690.00 | | 64 397.00 | 1 614 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 434.00 | |
I4 DECREASES Grand Total | | 133 939.00 | 1 545 148.00 | |
IO DECREASES Total including other intangible assets | | | 76 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 939.00 | 1 182 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 705.00 | | | 76 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 695.00 | | 59 252.00 | 1 256 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 289.00 | | 5 145.00 | 281 289.00 |
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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 | 751 094.00 | 166 272.00 | 124 931.00 | 751 094.00 |
PE DEPRECIATION Total including other intangible assets | 76 705.00 | | | 76 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 388.00 | 166 272.00 | 124 931.00 | 674 388.00 |
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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 | 2 312.00 | 1 908.00 | 104.00 | 2 312.00 |
6N Inventories and work in progress | 386 008.00 | 196 801.00 | 386 008.00 | 386 008.00 |
6T Receivables | 353 724.00 | 43 168.00 | 265 839.00 | 353 724.00 |
6X Other provisions for depreciation | 376 792.00 | 65 289.00 | | 376 792.00 |
7B Total provisions for depreciation | 1 116 523.00 | 305 258.00 | 651 847.00 | 1 116 523.00 |
7C Grand total | 1 118 836.00 | 307 166.00 | 651 951.00 | 1 118 836.00 |
UE of which provisions and reversals: - Operating | | 305 258.00 | 651 847.00 | |
UJ - Exceptional | | 1 908.00 | 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 187.00 | | | 45 187.00 |
8B Suppliers and Related Accounts | 21 935 240.00 | 21 935 240.00 | | 21 935 240.00 |
8C Staff and Related Accounts | 356 858.00 | 356 858.00 | | 356 858.00 |
8D Social Security and Other Social Organizations | 385 554.00 | 385 554.00 | | 385 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 373.00 | 3 177 373.00 | | 3 177 373.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 281 304.00 | | 281 304.00 | 281 304.00 |
UX Other trade receivables | 10 046 058.00 | 10 046 058.00 | | 10 046 058.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 157 263.00 | | 157 263.00 | 157 263.00 |
VB VAT | 158 664.00 | 158 664.00 | | 158 664.00 |
VC Group and associates | 12 379 286.00 | 12 379 286.00 | | 12 379 286.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 163 544.00 | 163 544.00 | | 163 544.00 |
VJ Loans taken out during the year | 45 187.00 | | | 45 187.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 824.00 | 44 824.00 | | 44 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 057.00 | 2 057 057.00 | | 2 057 057.00 |
VS Prepaid expenses | 454 578.00 | 454 578.00 | | 454 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 542 609.00 | 25 098 913.00 | 443 697.00 | 25 542 609.00 |
VW VAT | 185 941.00 | 185 941.00 | | 185 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297 996.00 | 26 252 809.00 | | 26 297 996.00 |
