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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 9 909.00 | 9 909.00 | | 9 909.00 |
AP Buildings | 15 167.00 | 14 437.00 | 730.00 | 15 167.00 |
AR Technical installations, industrial equipment and tools | 119 133.00 | 112 181.00 | 6 952.00 | 119 133.00 |
AT Other tangible assets | 112 269.00 | 103 803.00 | 8 465.00 | 112 269.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BT Goods | 6 173 754.00 | 100 125.00 | 6 073 629.00 | 6 173 754.00 |
BX Customers and related accounts | 3 721 430.00 | | 3 721 430.00 | 3 721 430.00 |
BZ Other receivables | 1 388 038.00 | | 1 388 038.00 | 1 388 038.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CO Grand total (0 to V) | 11 849 352.00 | 340 456.00 | 11 307 896.00 | 11 849 352.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 140.00 | 838 140.00 | | 838 140.00 |
DB Share, merger, contribution premiums, etc. | 2 544 249.00 | 2 155 563.00 | | 2 544 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 627.00 | 388 685.00 | | 191 627.00 |
DL TOTAL (I) | 3 574 015.00 | 3 382 389.00 | | 3 574 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 596.00 | 2 142 014.00 | | 1 714 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 30 066.00 | | 28 355.00 |
DX Trade payables and related accounts | 5 155 788.00 | 4 482 119.00 | | 5 155 788.00 |
DY Tax and social security liabilities | 236 339.00 | 222 221.00 | | 236 339.00 |
EA Other liabilities | 598 802.00 | 614 782.00 | | 598 802.00 |
EC TOTAL (IV) | 7 733 881.00 | 7 491 203.00 | | 7 733 881.00 |
EE Grand total (I to V) | 11 307 896.00 | 10 873 591.00 | | 11 307 896.00 |
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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 | | | 33 001 437.00 | |
FG Production sold - services | | | 121 628.00 | |
FJ Net sales | | | 33 123 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 550.00 | |
FR Total operating income (I) | | | 33 174 615.00 | |
FS Purchases of goods (including customs duties) | | | 29 106 573.00 | |
FW Other purchases and external expenses | | | 2 142 918.00 | |
FX Taxes, duties, and similar payments | | | 257 871.00 | |
FY Salaries and Wages | | | 858 413.00 | |
FZ Social Security Contributions | | | 367 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GB Operating Expenses - Provisions | | | 100 125.00 | |
GF Total Operating Expenses (II) | | | 32 844 494.00 | |
GG - OPERATING RESULT (I - II) | | | 330 121.00 | |
GP Total financial income (V) | | | 36 504.00 | |
GU Total financial expenses (VI) | | | 75 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 747.00 | 178 811.00 | | 68 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 211 119.00 | 33 788 553.00 | | 33 211 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 019 492.00 | 33 399 868.00 | | 33 019 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 627.00 | 388 685.00 | | 191 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 550.00 | 100 125.00 | 51 550.00 | 51 550.00 |
7B Total provisions for depreciation | 51 550.00 | 100 125.00 | 51 550.00 | 51 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 714 596.00 | 1 714 596.00 | | 1 714 596.00 |
8A Miscellaneous Loans and Financial Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
8B Suppliers and Related Accounts | 5 155 788.00 | 5 155 788.00 | | 5 155 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 802.00 | 598 802.00 | | 598 802.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 340.00 | 236 340.00 | | 236 340.00 |
VS Prepaid expenses | 11 344 235.00 | 11 344 235.00 | | 11 344 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 150.00 | 11 344 235.00 | 25 915.00 | 11 370 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 881.00 | 7 733 881.00 | | 7 733 881.00 |
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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 | 22.00 | | | 22.00 |
