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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 | 6 678.00 | 6 212.00 | 466.00 | 6 678.00 |
AH Goodwill | 319 514.00 | | 319 514.00 | 319 514.00 |
AP Buildings | 940 750.00 | 926 429.00 | 14 321.00 | 940 750.00 |
AR Technical installations, industrial equipment and tools | 267 208.00 | 236 901.00 | 30 308.00 | 267 208.00 |
AT Other tangible assets | 427 495.00 | 295 112.00 | 132 383.00 | 427 495.00 |
BH Other financial assets | 55 200.00 | | 55 200.00 | 55 200.00 |
BJ TOTAL (I) | 2 020 017.00 | 1 464 654.00 | 555 363.00 | 2 020 017.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 2 890 859.00 | 72 663.00 | 2 818 196.00 | 2 890 859.00 |
BV Advances and down payments on orders | 124 492.00 | | 124 492.00 | 124 492.00 |
BX Customers and related accounts | 775 259.00 | 21 011.00 | 754 248.00 | 775 259.00 |
BZ Other receivables | 552 815.00 | | 552 815.00 | 552 815.00 |
CF Cash and cash equivalents | 886 818.00 | | 886 818.00 | 886 818.00 |
CH Prepaid expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 5 251 591.00 | 93 674.00 | 5 157 917.00 | 5 251 591.00 |
CO Grand total (0 to V) | 7 271 608.00 | 1 558 328.00 | 5 713 280.00 | 7 271 608.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | | | 773.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DE Statutory or contractual reserves | 1 184 492.00 | | | 1 184 492.00 |
DH Retained earnings | -519 240.00 | | | -519 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | | | 28 296.00 |
DL TOTAL (I) | 1 162 821.00 | | | 1 162 821.00 |
DU Loans and Debts from Credit Institutions (3) | 252 603.00 | | | 252 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 994.00 | | | 41 994.00 |
DW Advances and down payments received on current orders | 258 761.00 | | | 258 761.00 |
DX Trade payables and related accounts | 3 468 297.00 | | | 3 468 297.00 |
DY Tax and social security liabilities | 391 533.00 | | | 391 533.00 |
EA Other liabilities | 99 507.00 | | | 99 507.00 |
EB Prepaid income (2) | 37 765.00 | | | 37 765.00 |
EC TOTAL (IV) | 4 550 459.00 | | | 4 550 459.00 |
EE Grand total (I to V) | 5 713 280.00 | | | 5 713 280.00 |
EG Accrued income and payables due within one year | 4 550 459.00 | | | 4 550 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 300.00 | | | 250 300.00 |
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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 | 18 928 688.00 | | 18 928 688.00 | 18 928 688.00 |
FG Production sold - services | 892 586.00 | | 892 586.00 | 892 586.00 |
FJ Net sales | 19 821 274.00 | | 19 821 274.00 | 19 821 274.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 171.00 | |
FQ Other income | | | 17 952.00 | |
FR Total operating income (I) | | | 20 228 055.00 | |
FS Purchases of goods (including customs duties) | | | 18 512 766.00 | |
FT Inventory change (goods) | | | -1 102 839.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 842 356.00 | |
FX Taxes, duties, and similar payments | | | 113 974.00 | |
FY Salaries and Wages | | | 1 155 507.00 | |
FZ Social Security Contributions | | | 442 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 182.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 20 142 145.00 | |
GG - OPERATING RESULT (I - II) | | | 85 910.00 | |
GR Interest and similar expenses | | | 57 275.00 | |
GU Total financial expenses (VI) | | | 57 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 709.00 | | | 328 709.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 228 055.00 | | | 20 228 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 199 759.00 | | | 20 199 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 296.00 | | | 28 296.00 |
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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 | 2 009 113.00 | | 10 904.00 | 2 009 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 372.00 | |
I4 DECREASES Grand Total | | | 2 020 017.00 | |
IO DECREASES Total including other intangible assets | | | 326 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 192.00 | | | 326 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 549.00 | | 10 904.00 | 1 624 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 372.00 | | | 58 372.00 |
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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 | 1 381 487.00 | 83 167.00 | | 1 381 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 233.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 508.00 | 82 934.00 | | 1 375 508.00 |
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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 | 53 383.00 | 72 663.00 | 53 383.00 | 53 383.00 |
6T Receivables | 4 571.00 | 17 519.00 | 1 079.00 | 4 571.00 |
7B Total provisions for depreciation | 57 954.00 | 90 182.00 | 54 462.00 | 57 954.00 |
7C Grand total | 57 954.00 | 90 182.00 | 54 462.00 | 57 954.00 |
UE of which provisions and reversals: - Operating | | 90 182.00 | 54 462.00 | |
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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 | 3 468 297.00 | 3 468 297.00 | | 3 468 297.00 |
8C Staff and Related Accounts | 101 683.00 | 101 683.00 | | 101 683.00 |
8D Social Security and Other Social Organizations | 138 309.00 | 138 309.00 | | 138 309.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 268.00 | 358 268.00 | | 358 268.00 |
8L Deferred income | 37 765.00 | 37 765.00 | | 37 765.00 |
UT Other financial assets | 55 200.00 | | | 55 200.00 |
UX Other trade receivables | 750 050.00 | | | 750 050.00 |
VA Doubtful or disputed receivables | 25 210.00 | | | 25 210.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 336 790.00 | | | 336 790.00 |
VG Loans with a maturity of up to one year at origin | 1 552 910.00 | 1 552 910.00 | | 1 552 910.00 |
VH Loans with a maturity of more than one year at origin | -1 300 308.00 | -1 300 308.00 | | -1 300 308.00 |
VI Group and Associates | 41 994.00 | 41 994.00 | | 41 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 845.00 | 57 845.00 | | 57 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 935.00 | | | 339 935.00 |
VS Prepaid expenses | 19 948.00 | | | 19 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 714.00 | 1 472 514.00 | 55 200.00 | 1 527 714.00 |
VW VAT | 90 849.00 | 90 849.00 | | 90 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 459.00 | 4 550 459.00 | | 4 550 459.00 |
