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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 | 16 737.00 | 5 124.00 | 11 613.00 | 16 737.00 |
AH Goodwill | 122 871.00 | | 122 871.00 | 122 871.00 |
AP Buildings | 676 317.00 | 38 508.00 | 637 809.00 | 676 317.00 |
AR Technical installations, industrial equipment and tools | 369 381.00 | 309 813.00 | 59 568.00 | 369 381.00 |
AT Other tangible assets | 1 114 550.00 | 863 594.00 | 250 957.00 | 1 114 550.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 958 149.00 | 1 217 039.00 | 1 741 111.00 | 2 958 149.00 |
BT Goods | 5 687 659.00 | 639 414.00 | 5 048 245.00 | 5 687 659.00 |
BV Advances and down payments on orders | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 1 432 759.00 | 37 197.00 | 1 395 562.00 | 1 432 759.00 |
BZ Other receivables | 373 045.00 | | 373 045.00 | 373 045.00 |
CD Marketable securities | 747 396.00 | | 747 396.00 | 747 396.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CH Prepaid expenses | 67 407.00 | | 67 407.00 | 67 407.00 |
CJ TOTAL (II) | 8 334 331.00 | 676 611.00 | 7 657 720.00 | 8 334 331.00 |
CO Grand total (0 to V) | 11 292 480.00 | 1 893 650.00 | 9 398 830.00 | 11 292 480.00 |
CU Other investments | 656 768.00 | | 656 768.00 | 656 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | | | 49 820.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 3 442 243.00 | | | 3 442 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 115.00 | | | 386 115.00 |
DL TOTAL (I) | 3 883 161.00 | | | 3 883 161.00 |
DP Provisions for Risks | 93 453.00 | | | 93 453.00 |
DR TOTAL (IV) | 93 453.00 | | | 93 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 940.00 | | | 2 009 940.00 |
DW Advances and down payments received on current orders | 528 680.00 | | | 528 680.00 |
DX Trade payables and related accounts | 2 162 551.00 | | | 2 162 551.00 |
DY Tax and social security liabilities | 690 213.00 | | | 690 213.00 |
EA Other liabilities | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 5 422 216.00 | | | 5 422 216.00 |
EE Grand total (I to V) | 9 398 830.00 | | | 9 398 830.00 |
EG Accrued income and payables due within one year | 3 984 824.00 | | | 3 984 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 998.00 | | | 963 998.00 |
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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 | 21 192 136.00 | | 21 192 136.00 | 21 192 136.00 |
FG Production sold - services | 1 170 497.00 | | 1 170 497.00 | 1 170 497.00 |
FJ Net sales | 22 362 633.00 | | 22 362 633.00 | 22 362 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 709.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 23 042 844.00 | |
FS Purchases of goods (including customs duties) | | | 18 778 571.00 | |
FT Inventory change (goods) | | | -1 324 427.00 | |
FW Other purchases and external expenses | | | 795 162.00 | |
FX Taxes, duties, and similar payments | | | 191 918.00 | |
FY Salaries and Wages | | | 2 230 758.00 | |
FZ Social Security Contributions | | | 878 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 453.00 | |
GE Other Expenses | | | 70 065.00 | |
GF Total Operating Expenses (II) | | | 22 506 121.00 | |
GG - OPERATING RESULT (I - II) | | | 536 723.00 | |
GL Other interest and similar income | | | 33 485.00 | |
GP Total financial income (V) | | | 33 485.00 | |
GR Interest and similar expenses | | | 30 747.00 | |
GU Total financial expenses (VI) | | | 30 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 009.00 | | | 70 009.00 |
HB Exceptional income from capital transactions | 25 970.00 | | | 25 970.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 970.00 | | | 30 970.00 |
HF Exceptional expenses on capital transactions | 20 529.00 | | | 20 529.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 25 529.00 | | | 25 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 441.00 | | | 5 441.00 |
HK Income tax | 158 787.00 | | | 158 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 107 299.00 | | | 23 107 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 721 184.00 | | | 22 721 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 115.00 | | | 386 115.00 |
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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 | 2 144 340.00 | | 836 076.00 | 2 144 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 292.00 | |
I4 DECREASES Grand Total | | 22 267.00 | 2 958 149.00 | |
IO DECREASES Total including other intangible assets | | | 139 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 267.00 | 2 160 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 205.00 | | 7 403.00 | 132 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 797.00 | | 173 719.00 | 2 008 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 654 954.00 | 3 338.00 |
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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 | 1 086 391.00 | 142 196.00 | 11 548.00 | 1 086 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 3 395.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 663.00 | 138 800.00 | 11 548.00 | 1 084 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 711.00 | 93 453.00 | 91 711.00 | 91 711.00 |
6N Inventories and work in progress | 519 625.00 | 639 414.00 | 519 625.00 | 519 625.00 |
6T Receivables | 23 789.00 | 15 772.00 | 2 364.00 | 23 789.00 |
7B Total provisions for depreciation | 543 414.00 | 655 186.00 | 521 989.00 | 543 414.00 |
7C Grand total | 635 125.00 | 748 639.00 | 613 700.00 | 635 125.00 |
UE of which provisions and reversals: - Operating | | 743 639.00 | 608 700.00 | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 2 162 551.00 | 2 162 551.00 | | 2 162 551.00 |
8C Staff and Related Accounts | 311 717.00 | 311 717.00 | | 311 717.00 |
8D Social Security and Other Social Organizations | 274 941.00 | 274 941.00 | | 274 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 432 759.00 | | | 1 432 759.00 |
UZ Social Security, other social security organizations | 5 311.00 | | | 5 311.00 |
VB VAT | 214 227.00 | | | 214 227.00 |
VH Loans with a maturity of more than one year at origin | 2 009 940.00 | 1 101 227.00 | 571 142.00 | 2 009 940.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 63 347.00 | | | 63 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 719.00 | 94 719.00 | | 94 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 426.00 | | | 88 426.00 |
VS Prepaid expenses | 67 407.00 | | | 67 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 735.00 | 1 873 211.00 | 1 524.00 | 1 874 735.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 536.00 | 3 984 824.00 | 571 142.00 | 4 893 536.00 |
