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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 979.00 | | 140 979.00 | 140 979.00 |
AJ Other Intangible Assets | 150 624.00 | 64 788.00 | 85 836.00 | 150 624.00 |
AN Land | 354 854.00 | 273 212.00 | 81 642.00 | 354 854.00 |
AP Buildings | 1 510 072.00 | 1 401 299.00 | 108 773.00 | 1 510 072.00 |
AR Technical installations, industrial equipment and tools | 874 360.00 | 702 549.00 | 171 810.00 | 874 360.00 |
AT Other tangible assets | 530 378.00 | 236 416.00 | 293 961.00 | 530 378.00 |
AV Fixed assets in progress | 42 156.00 | | 42 156.00 | 42 156.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 618 426.00 | 2 678 265.00 | 940 161.00 | 3 618 426.00 |
BT Goods | 1 098 677.00 | 139 161.00 | 959 516.00 | 1 098 677.00 |
BX Customers and related accounts | 3 879 396.00 | 154 760.00 | 3 724 635.00 | 3 879 396.00 |
BZ Other receivables | 117 443.00 | | 117 443.00 | 117 443.00 |
CF Cash and cash equivalents | 2 833 418.00 | | 2 833 418.00 | 2 833 418.00 |
CH Prepaid expenses | 56 856.00 | | 56 856.00 | 56 856.00 |
CJ TOTAL (II) | 7 985 791.00 | 293 921.00 | 7 691 869.00 | 7 985 791.00 |
CO Grand total (0 to V) | 11 604 217.00 | 2 972 187.00 | 8 632 030.00 | 11 604 217.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 809 782.00 | 1 883 589.00 | | 1 809 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 189.00 | 146 193.00 | | 232 189.00 |
DL TOTAL (I) | 2 591 972.00 | 2 579 783.00 | | 2 591 972.00 |
DP Provisions for Risks | 185 045.00 | 101 301.00 | | 185 045.00 |
DR TOTAL (IV) | 185 045.00 | 101 301.00 | | 185 045.00 |
DU Loans and Debts from Credit Institutions (3) | 792 239.00 | 1 212 801.00 | | 792 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 807.00 | 94 056.00 | | 225 807.00 |
DW Advances and down payments received on current orders | 518 919.00 | 367 529.00 | | 518 919.00 |
DX Trade payables and related accounts | 3 527 532.00 | 2 355 676.00 | | 3 527 532.00 |
DY Tax and social security liabilities | 537 618.00 | 456 837.00 | | 537 618.00 |
EA Other liabilities | 117 492.00 | 171 670.00 | | 117 492.00 |
EB Prepaid income (2) | 135 402.00 | 119 975.00 | | 135 402.00 |
EC TOTAL (IV) | 5 855 012.00 | 4 778 547.00 | | 5 855 012.00 |
EE Grand total (I to V) | 8 632 030.00 | 7 459 632.00 | | 8 632 030.00 |
EG Accrued income and payables due within one year | 5 126 229.00 | 3 764 244.00 | | 5 126 229.00 |
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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 | | | 28 575 834.00 | |
FD Production sold - goods | | | 385.00 | |
FJ Net sales | | | 28 576 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 700.00 | |
FQ Other income | | | 44 958.00 | |
FR Total operating income (I) | | | 29 071 878.00 | |
FS Purchases of goods (including customs duties) | | | 22 284 351.00 | |
FT Inventory change (goods) | | | -57 438.00 | |
FU Purchases of raw materials and other supplies | | | 42 056.00 | |
FW Other purchases and external expenses | | | 3 129 774.00 | |
FX Taxes, duties, and similar payments | | | 170 820.00 | |
FY Salaries and Wages | | | 1 832 060.00 | |
FZ Social Security Contributions | | | 662 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 142.00 | |
GB Operating Expenses - Provisions | | | 103 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 720.00 | |
GE Other Expenses | | | 151 401.00 | |
GF Total Operating Expenses (II) | | | 28 694 221.00 | |
GG - OPERATING RESULT (I - II) | | | 377 657.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 503.00 | | |
HB Exceptional income from capital transactions | 47 166.00 | 1 500.00 | | 47 166.00 |
HD Total exceptional income (VII) | 47 166.00 | 40 003.00 | | 47 166.00 |
HE Exceptional expenses on management operations | 305.00 | 13 824.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 13 824.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 068.00 | 26 179.00 | | 42 068.00 |
HJ Employee participation in company results | 61 345.00 | | | 61 345.00 |
HK Income tax | 126 923.00 | 71 933.00 | | 126 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 122 317.00 | 21 406 248.00 | | 29 122 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 890 128.00 | 21 260 054.00 | | 28 890 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 189.00 | 146 193.00 | | 232 189.00 |
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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 | 3 486 682.00 | | 531 832.00 | 3 486 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 978.00 | 15 000.00 | |
I4 DECREASES Grand Total | 338 205.00 | 61 882.00 | 3 618 427.00 | 338 205.00 |
IO DECREASES Total including other intangible assets | | 29 405.00 | 291 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 205.00 | 21 499.00 | 3 311 823.00 | 338 205.00 |
KD ACQUISITIONS Total including other intangible assets | 295 840.00 | | 25 169.00 | 295 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 863.00 | | 506 663.00 | 3 164 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | | 25 978.00 |
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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 | 2 555 233.00 | 169 143.00 | 46 110.00 | 2 555 233.00 |
PE DEPRECIATION Total including other intangible assets | 71 173.00 | 22 739.00 | 29 124.00 | 71 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 060.00 | 146 404.00 | 16 986.00 | 2 484 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 302.00 | 103 049.00 | 19 305.00 | 101 302.00 |
6N Inventories and work in progress | 166 536.00 | 139 161.00 | 166 536.00 | 166 536.00 |
6T Receivables | 295 096.00 | 67 560.00 | 207 895.00 | 295 096.00 |
7B Total provisions for depreciation | 461 632.00 | 206 721.00 | 374 431.00 | 461 632.00 |
7C Grand total | 562 933.00 | 309 770.00 | 393 736.00 | 562 933.00 |
UE of which provisions and reversals: - Operating | | 309 770.00 | 393 736.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 527 533.00 | 3 527 533.00 | | 3 527 533.00 |
8C Staff and Related Accounts | 249 223.00 | 249 223.00 | | 249 223.00 |
8D Social Security and Other Social Organizations | 190 418.00 | 190 418.00 | | 190 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 492.00 | 117 492.00 | | 117 492.00 |
8L Deferred income | 135 402.00 | 135 402.00 | | 135 402.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 3 700 346.00 | 3 700 346.00 | | 3 700 346.00 |
UY Staff and related accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 179 050.00 | 179 050.00 | | 179 050.00 |
VB VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VH Loans with a maturity of more than one year at origin | 792 240.00 | 582 377.00 | 182 081.00 | 792 240.00 |
VI Group and Associates | 222 807.00 | 222 807.00 | | 222 807.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 585 562.00 | | | 585 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 084.00 | 35 084.00 | | 35 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 040.00 | 46 040.00 | | 46 040.00 |
VS Prepaid expenses | 56 857.00 | 56 857.00 | | 56 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 696.00 | 4 053 696.00 | 12 000.00 | 4 065 696.00 |
VW VAT | 62 894.00 | 62 894.00 | | 62 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 093.00 | 5 126 230.00 | 182 081.00 | 5 336 093.00 |
