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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 | 5 219.00 | 4 566.00 | 653.00 | 5 219.00 |
AH Goodwill | 178 228.00 | | 178 228.00 | 178 228.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 156 293.00 | 109 459.00 | 46 834.00 | 156 293.00 |
AT Other tangible assets | 474 124.00 | 340 893.00 | 133 231.00 | 474 124.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
BJ TOTAL (I) | 852 948.00 | 456 522.00 | 396 426.00 | 852 948.00 |
BN Goods in progress | 125 170.00 | | 125 170.00 | 125 170.00 |
BT Goods | 2 708 253.00 | 505 999.00 | 2 202 253.00 | 2 708 253.00 |
BX Customers and related accounts | 857 724.00 | 73 588.00 | 784 136.00 | 857 724.00 |
BZ Other receivables | 354 754.00 | | 354 754.00 | 354 754.00 |
CF Cash and cash equivalents | 54 512.00 | | 54 512.00 | 54 512.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 4 118 935.00 | 579 587.00 | 3 539 347.00 | 4 118 935.00 |
CO Grand total (0 to V) | 4 971 883.00 | 1 036 110.00 | 3 935 773.00 | 4 971 883.00 |
CR Shares due in more than one year | 114 284.00 | | | 114 284.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 079 609.00 | 965 924.00 | | 1 079 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 242.00 | 113 685.00 | | 99 242.00 |
DL TOTAL (I) | 1 222 851.00 | 1 123 609.00 | | 1 222 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 316.00 | 1 220 856.00 | | 1 129 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 526.00 | 155 267.00 | | 200 526.00 |
DX Trade payables and related accounts | 763 508.00 | 1 013 535.00 | | 763 508.00 |
DY Tax and social security liabilities | 366 370.00 | 364 104.00 | | 366 370.00 |
EA Other liabilities | 253 203.00 | 108 070.00 | | 253 203.00 |
EC TOTAL (IV) | 2 712 922.00 | 2 861 832.00 | | 2 712 922.00 |
EE Grand total (I to V) | 3 935 773.00 | 3 985 441.00 | | 3 935 773.00 |
EG Accrued income and payables due within one year | 2 530 743.00 | 2 558 410.00 | | 2 530 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 594.00 | 451 307.00 | | 482 594.00 |
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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 | 7 434 986.00 | | 7 434 986.00 | 7 434 986.00 |
FD Production sold - goods | 5 872.00 | | 5 872.00 | 5 872.00 |
FG Production sold - services | 426 878.00 | | 426 878.00 | 426 878.00 |
FJ Net sales | 7 867 736.00 | | 7 867 736.00 | 7 867 736.00 |
FM Inventory production | | | 40 287.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 747.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 8 561 908.00 | |
FS Purchases of goods (including customs duties) | | | 6 000 716.00 | |
FT Inventory change (goods) | | | 318 328.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FW Other purchases and external expenses | | | 551 833.00 | |
FX Taxes, duties, and similar payments | | | 75 971.00 | |
FY Salaries and Wages | | | 667 430.00 | |
FZ Social Security Contributions | | | 165 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 387.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 8 399 121.00 | |
GG - OPERATING RESULT (I - II) | | | 162 787.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 39 819.00 | |
GU Total financial expenses (VI) | | | 39 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 530.00 | 64 162.00 | | 35 530.00 |
HA Exceptional income from management transactions | 542.00 | 7 097.00 | | 542.00 |
HB Exceptional income from capital transactions | | 2 159.00 | | |
HD Total exceptional income (VII) | 542.00 | 9 256.00 | | 542.00 |
HE Exceptional expenses on management operations | 4 169.00 | 5 565.00 | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 5 565.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 3 692.00 | | -3 627.00 |
HK Income tax | 26 170.00 | 35 573.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 521.00 | 9 696 675.00 | | 8 568 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 279.00 | 9 582 990.00 | | 8 469 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 242.00 | 113 685.00 | | 99 242.00 |
HP References: Equipment leasing | 9 230.00 | 6 232.00 | | 9 230.00 |
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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 | 845 765.00 | | 13 883.00 | 845 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 126.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 852 948.00 | |
IO DECREASES Total including other intangible assets | | | 183 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 634 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 788.00 | | 660.00 | 182 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 855.00 | | 13 219.00 | 627 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 123.00 | | 4.00 | 35 123.00 |
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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 | 399 257.00 | 63 966.00 | 6 700.00 | 399 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 3 216.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 906.00 | 60 750.00 | 6 700.00 | 397 906.00 |
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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 | 592 853.00 | 505 999.00 | 592 853.00 | 592 853.00 |
6T Receivables | 54 565.00 | 39 388.00 | 20 364.00 | 54 565.00 |
7B Total provisions for depreciation | 647 418.00 | 545 387.00 | 613 218.00 | 647 418.00 |
7C Grand total | 647 418.00 | 545 387.00 | 613 218.00 | 647 418.00 |
UE of which provisions and reversals: - Operating | | 545 387.00 | 613 218.00 | |
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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 | 100 800.00 | 100 800.00 | | 100 800.00 |
8B Suppliers and Related Accounts | 763 508.00 | 763 508.00 | | 763 508.00 |
8C Staff and Related Accounts | 124 137.00 | 124 137.00 | | 124 137.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 203.00 | 253 203.00 | | 253 203.00 |
UT Other financial assets | 24 791.00 | | | 24 791.00 |
UX Other trade receivables | 743 439.00 | | | 743 439.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
UZ Social Security, other social security organizations | 2 177.00 | | | 2 177.00 |
VA Doubtful or disputed receivables | 114 284.00 | | | 114 284.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 786 296.00 | 786 296.00 | | 786 296.00 |
VH Loans with a maturity of more than one year at origin | 343 020.00 | 160 841.00 | 182 179.00 | 343 020.00 |
VI Group and Associates | 99 726.00 | 99 726.00 | | 99 726.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 161 277.00 | | | 161 277.00 |
VM Income taxes | 12 737.00 | | | 12 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 384.00 | | | 326 384.00 |
VS Prepaid expenses | 18 523.00 | | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 792.00 | 1 116 717.00 | 139 075.00 | 1 255 792.00 |
VW VAT | 173 996.00 | 173 996.00 | | 173 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 922.00 | 2 530 743.00 | 182 179.00 | 2 712 922.00 |
