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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 120 447.00 | | 120 447.00 | 120 447.00 |
AP Buildings | 1 010 383.00 | 870 920.00 | 139 463.00 | 1 010 383.00 |
AR Technical installations, industrial equipment and tools | 188 382.00 | 160 601.00 | 27 781.00 | 188 382.00 |
AT Other tangible assets | 1 055 915.00 | 312 188.00 | 743 728.00 | 1 055 915.00 |
BD Other fixed assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 2 459 635.00 | 1 361 214.00 | 1 098 421.00 | 2 459 635.00 |
BN Goods in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
BT Goods | 4 825 725.00 | 53 706.00 | 4 772 019.00 | 4 825 725.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 870 630.00 | 27 397.00 | 843 233.00 | 870 630.00 |
CD Marketable securities | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 257 633.00 | | 257 633.00 | 257 633.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 6 206 899.00 | 81 103.00 | 6 125 797.00 | 6 206 899.00 |
CO Grand total (0 to V) | 8 666 534.00 | 1 442 316.00 | 7 224 218.00 | 8 666 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 752 634.00 | 645 285.00 | | 752 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 266.00 | 187 349.00 | | 194 266.00 |
DJ Investment subsidies | | 653.00 | | |
DL TOTAL (I) | 1 276 899.00 | 1 163 286.00 | | 1 276 899.00 |
DW Advances and down payments received on current orders | | 29 596.00 | | |
DX Trade payables and related accounts | 4 377 576.00 | 3 784 130.00 | | 4 377 576.00 |
EA Other liabilities | 15 930.00 | 234 404.00 | | 15 930.00 |
EB Prepaid income (2) | 20 258.00 | 42 231.00 | | 20 258.00 |
EC TOTAL (IV) | 5 947 319.00 | 5 527 415.00 | | 5 947 319.00 |
EE Grand total (I to V) | 7 224 218.00 | 6 690 701.00 | | 7 224 218.00 |
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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 | 20 855 710.00 | | 20 855 710.00 | 20 855 710.00 |
FG Production sold - services | 1 107 146.00 | | 1 107 146.00 | 1 107 146.00 |
FJ Net sales | 21 962 856.00 | | 21 962 856.00 | 21 962 856.00 |
FM Inventory production | | | -6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 768.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 22 114 582.00 | |
FS Purchases of goods (including customs duties) | | | 20 145 939.00 | |
FT Inventory change (goods) | | | -752 279.00 | |
FW Other purchases and external expenses | | | 773 673.00 | |
FX Taxes, duties, and similar payments | | | 121 734.00 | |
FY Salaries and Wages | | | 891 067.00 | |
FZ Social Security Contributions | | | 378 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 182.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 21 780 220.00 | |
GG - OPERATING RESULT (I - II) | | | 334 362.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 74 970.00 | |
GU Total financial expenses (VI) | | | 74 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 639.00 | 7 605.00 | | 4 639.00 |
HB Exceptional income from capital transactions | 180 101.00 | 68 669.00 | | 180 101.00 |
HD Total exceptional income (VII) | 184 740.00 | 76 274.00 | | 184 740.00 |
HE Exceptional expenses on management operations | 14 520.00 | 4 597.00 | | 14 520.00 |
HF Exceptional expenses on capital transactions | 160 352.00 | 58 496.00 | | 160 352.00 |
HH Total exceptional expenses (VIII) | 174 872.00 | 63 083.00 | | 174 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | 13 181.00 | | 9 867.00 |
HK Income tax | 75 251.00 | 75 559.00 | | 75 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 299 578.00 | 12 921 206.00 | | 22 299 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105 313.00 | 12 733 867.00 | | 22 105 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 266.00 | 187 349.00 | | 194 266.00 |
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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 | 2 307 421.00 | | 369 544.00 | 2 307 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 217 330.00 | 2 459 635.00 | |
IO DECREASES Total including other intangible assets | | | 78 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 330.00 | 2 375 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 485.00 | | | 78 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 913.00 | | 369 544.00 | 2 222 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 1 259 762.00 | 158 430.00 | 56 978.00 | 1 259 762.00 |
PE DEPRECIATION Total including other intangible assets | 17 505.00 | | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 257.00 | 158 430.00 | 56 978.00 | 1 242 257.00 |
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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 | 28 220.00 | 53 706.00 | 28 220.00 | 28 220.00 |
6T Receivables | 18 029.00 | 9 476.00 | 108.00 | 18 029.00 |
7B Total provisions for depreciation | 46 249.00 | 63 182.00 | 28 328.00 | 46 249.00 |
7C Grand total | 46 249.00 | 63 182.00 | 28 328.00 | 46 249.00 |
UE of which provisions and reversals: - Operating | | 63 182.00 | 28 328.00 | |
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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 | 628 674.00 | 628 674.00 | | 628 674.00 |
8B Suppliers and Related Accounts | 4 377 576.00 | 4 377 576.00 | | 4 377 576.00 |
8C Staff and Related Accounts | 154 303.00 | 154 303.00 | | 154 303.00 |
8D Social Security and Other Social Organizations | 126 479.00 | 126 479.00 | | 126 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
8L Deferred income | 20 258.00 | 20 258.00 | | 20 258.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 838 084.00 | | | 838 084.00 |
UY Staff and related accounts | 4 965.00 | | | 4 965.00 |
VA Doubtful or disputed receivables | 32 545.00 | | | 32 545.00 |
VB VAT | 28 321.00 | | | 28 321.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 488 926.00 | 488 926.00 | | 488 926.00 |
VP Miscellaneous | 25 465.00 | | | 25 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 231.00 | 64 231.00 | | 64 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 116.00 | | | 167 116.00 |
VS Prepaid expenses | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 398.00 | 1 115 227.00 | 1 172.00 | 1 116 398.00 |
VW VAT | 70 042.00 | 70 042.00 | | 70 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 319.00 | 5 947 319.00 | | 5 947 319.00 |
