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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 19 491.00 | 4 873.00 | 14 618.00 | 19 491.00 |
AR Technical installations, industrial equipment and tools | 114 472.00 | 15 635.00 | 98 837.00 | 114 472.00 |
AT Other tangible assets | 384 488.00 | 68 585.00 | 315 904.00 | 384 488.00 |
BJ TOTAL (I) | 1 368 451.00 | 89 092.00 | 1 279 359.00 | 1 368 451.00 |
BP Services in progress | 41 302.00 | | 41 302.00 | 41 302.00 |
BT Goods | 10 302 857.00 | 93 579.00 | 10 209 278.00 | 10 302 857.00 |
BX Customers and related accounts | 4 320 263.00 | 5 134.00 | 4 315 129.00 | 4 320 263.00 |
BZ Other receivables | 2 521 304.00 | | 2 521 304.00 | 2 521 304.00 |
CF Cash and cash equivalents | 981 244.00 | | 981 244.00 | 981 244.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 18 176 980.00 | 98 713.00 | 18 078 267.00 | 18 176 980.00 |
CO Grand total (0 to V) | 19 545 431.00 | 187 805.00 | 19 357 626.00 | 19 545 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 854.00 | | | 166 854.00 |
DL TOTAL (I) | 1 766 854.00 | | | 1 766 854.00 |
DP Provisions for Risks | 85 976.00 | | | 85 976.00 |
DR TOTAL (IV) | 85 976.00 | | | 85 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383 312.00 | | | 5 383 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 416.00 | | | 1 234 416.00 |
DW Advances and down payments received on current orders | 9 285.00 | | | 9 285.00 |
DX Trade payables and related accounts | 8 375 512.00 | | | 8 375 512.00 |
DY Tax and social security liabilities | 1 516 415.00 | | | 1 516 415.00 |
DZ Fixed asset liabilities and related accounts | 23 130.00 | | | 23 130.00 |
EA Other liabilities | 175 493.00 | | | 175 493.00 |
EB Prepaid income (2) | 787 234.00 | | | 787 234.00 |
EC TOTAL (IV) | 17 504 796.00 | | | 17 504 796.00 |
EE Grand total (I to V) | 19 357 626.00 | | | 19 357 626.00 |
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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 | 60 827 398.00 | | 60 827 398.00 | 60 827 398.00 |
FD Production sold - goods | -1 431.00 | | -1 431.00 | -1 431.00 |
FG Production sold - services | 1 980 080.00 | | 1 980 080.00 | 1 980 080.00 |
FJ Net sales | 62 806 047.00 | | 62 806 047.00 | 62 806 047.00 |
FM Inventory production | | | 41 302.00 | |
FO Operating subsidies | | | 217 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 63 120 857.00 | |
FS Purchases of goods (including customs duties) | | | 64 120 852.00 | |
FT Inventory change (goods) | | | -10 302 857.00 | |
FW Other purchases and external expenses | | | 3 590 026.00 | |
FX Taxes, duties, and similar payments | | | 485 036.00 | |
FY Salaries and Wages | | | 3 180 779.00 | |
FZ Social Security Contributions | | | 1 375 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 976.00 | |
GE Other Expenses | | | 18 395.00 | |
GF Total Operating Expenses (II) | | | 62 741 095.00 | |
GG - OPERATING RESULT (I - II) | | | 379 762.00 | |
GL Other interest and similar income | | | 21 945.00 | |
GP Total financial income (V) | | | 21 945.00 | |
GR Interest and similar expenses | | | 115 964.00 | |
GU Total financial expenses (VI) | | | 115 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HJ Employee participation in company results | 27 600.00 | | | 27 600.00 |
HK Income tax | 90 316.00 | | | 90 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 143 500.00 | | | 63 143 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976 646.00 | | | 62 976 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 854.00 | | | 166 854.00 |
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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 | | | 1 368 451.00 | |
I4 DECREASES Grand Total | | | 1 368 451.00 | |
IO DECREASES Total including other intangible assets | | | 869 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 869 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498 960.00 | |
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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 | | 89 092.00 | 4 873.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 873.00 | 4 873.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 920.00 | 10 944.00 | |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | 93 579.00 | | |
6T Receivables | | 5 134.00 | | |
7B Total provisions for depreciation | | 98 713.00 | | |
7C Grand total | | 195 633.00 | 10 944.00 | |
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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 | 8 375 512.00 | 8 375 512.00 | | 8 375 512.00 |
8C Staff and Related Accounts | 527 696.00 | 527 696.00 | | 527 696.00 |
8D Social Security and Other Social Organizations | 361 196.00 | 361 196.00 | | 361 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 493.00 | 175 493.00 | | 175 493.00 |
8L Deferred income | 787 234.00 | 787 234.00 | | 787 234.00 |
UX Other trade receivables | 4 311 602.00 | | | 4 311 602.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 48 656.00 | | | 48 656.00 |
VA Doubtful or disputed receivables | 8 661.00 | | | 8 661.00 |
VB VAT | 229 109.00 | | | 229 109.00 |
VH Loans with a maturity of more than one year at origin | 5 383 312.00 | 3 430 755.00 | 1 952 557.00 | 5 383 312.00 |
VI Group and Associates | 1 234 416.00 | 1 234 416.00 | | 1 234 416.00 |
VM Income taxes | 32 291.00 | | | 32 291.00 |
VN Other taxes, similar payments | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 415.00 | 277 415.00 | | 277 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208 674.00 | | | 2 208 674.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 577.00 | 6 842 916.00 | 8 661.00 | 6 851 577.00 |
VW VAT | 350 108.00 | 350 108.00 | | 350 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 495 511.00 | 15 542 955.00 | 1 952 557.00 | 17 495 511.00 |
