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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AP Buildings | 125 986.00 | 109 819.00 | 16 167.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 81 213.00 | 72 612.00 | 8 601.00 | 81 213.00 |
AT Other tangible assets | 46 793.00 | 31 721.00 | 15 071.00 | 46 793.00 |
BH Other financial assets | 60 296.00 | | 60 296.00 | 60 296.00 |
BJ TOTAL (I) | 393 159.00 | 215 401.00 | 177 757.00 | 393 159.00 |
BN Goods in progress | 52 338.00 | | 52 338.00 | 52 338.00 |
BT Goods | 2 155 208.00 | 311 978.00 | 1 843 230.00 | 2 155 208.00 |
BX Customers and related accounts | 1 019 972.00 | 25 698.00 | 994 274.00 | 1 019 972.00 |
BZ Other receivables | 255 264.00 | | 255 264.00 | 255 264.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 3 528 013.00 | 337 676.00 | 3 190 337.00 | 3 528 013.00 |
CO Grand total (0 to V) | 3 921 172.00 | 553 077.00 | 3 368 095.00 | 3 921 172.00 |
CR Shares due in more than one year | 49 119.00 | | | 49 119.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 213 100.00 | | | 213 100.00 |
DH Retained earnings | 264 167.00 | | | 264 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 280.00 | | | 85 280.00 |
DL TOTAL (I) | 626 348.00 | | | 626 348.00 |
DP Provisions for Risks | 7 065.00 | | | 7 065.00 |
DR TOTAL (IV) | 7 065.00 | | | 7 065.00 |
DU Loans and Debts from Credit Institutions (3) | 570 833.00 | | | 570 833.00 |
DW Advances and down payments received on current orders | 2 995.00 | | | 2 995.00 |
DX Trade payables and related accounts | 1 632 375.00 | | | 1 632 375.00 |
DY Tax and social security liabilities | 446 887.00 | | | 446 887.00 |
EA Other liabilities | 81 591.00 | | | 81 591.00 |
EC TOTAL (IV) | 2 734 682.00 | | | 2 734 682.00 |
EE Grand total (I to V) | 3 368 095.00 | | | 3 368 095.00 |
EG Accrued income and payables due within one year | 2 676 219.00 | | | 2 676 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 630.00 | | | 442 630.00 |
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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 | 8 829 111.00 | 185 734.00 | 9 014 845.00 | 8 829 111.00 |
FG Production sold - services | 865 132.00 | 5 734.00 | 870 866.00 | 865 132.00 |
FJ Net sales | 9 694 243.00 | 191 468.00 | 9 885 711.00 | 9 694 243.00 |
FM Inventory production | | | 19 281.00 | |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 462.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 285 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 378.00 | |
FT Inventory change (goods) | | | 186 819.00 | |
FW Other purchases and external expenses | | | 838 378.00 | |
FX Taxes, duties, and similar payments | | | 123 870.00 | |
FY Salaries and Wages | | | 1 368 651.00 | |
FZ Social Security Contributions | | | 500 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 11 933.00 | |
GF Total Operating Expenses (II) | | | 10 190 358.00 | |
GG - OPERATING RESULT (I - II) | | | 94 886.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 40 238.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 41 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 109.00 | | | 42 109.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 58 536.00 | | | 58 536.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 60 744.00 | | | 60 744.00 |
HE Exceptional expenses on management operations | 30 039.00 | | | 30 039.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 30 113.00 | | | 30 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 631.00 | | | 30 631.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 614.00 | | | 10 346 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 334.00 | | | 10 261 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 280.00 | | | 85 280.00 |
HP References: Equipment leasing | 31 572.00 | | | 31 572.00 |
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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 | 394 687.00 | | 4 539.00 | 394 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 345.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 393 159.00 | |
IO DECREASES Total including other intangible assets | | | 75 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 253 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 822.00 | | | 75 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 058.00 | | | 260 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 806.00 | | 4 539.00 | 58 806.00 |
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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 | 192 863.00 | 28 531.00 | 5 992.00 | 192 863.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 407.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 021.00 | 28 124.00 | 5 992.00 | 192 021.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 557.00 | 7 065.00 | 6 557.00 | 6 557.00 |
6N Inventories and work in progress | 323 317.00 | 311 978.00 | 323 317.00 | 323 317.00 |
6T Receivables | 13 319.00 | 13 858.00 | 1 479.00 | 13 319.00 |
7B Total provisions for depreciation | 336 636.00 | 325 835.00 | 324 796.00 | 336 636.00 |
7C Grand total | 343 193.00 | 332 900.00 | 331 353.00 | 343 193.00 |
UE of which provisions and reversals: - Operating | | 332 900.00 | 331 353.00 | |
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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 | 1 632 375.00 | 1 632 375.00 | | 1 632 375.00 |
8C Staff and Related Accounts | 172 346.00 | 172 346.00 | | 172 346.00 |
8D Social Security and Other Social Organizations | 158 903.00 | 158 903.00 | | 158 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 591.00 | 81 591.00 | | 81 591.00 |
UT Other financial assets | 60 296.00 | | | 60 296.00 |
UX Other trade receivables | 970 853.00 | | | 970 853.00 |
UY Staff and related accounts | 4 553.00 | | | 4 553.00 |
UZ Social Security, other social security organizations | 10 364.00 | | | 10 364.00 |
VA Doubtful or disputed receivables | 49 119.00 | | | 49 119.00 |
VB VAT | 51 362.00 | | | 51 362.00 |
VG Loans with a maturity of up to one year at origin | 442 630.00 | 442 630.00 | | 442 630.00 |
VH Loans with a maturity of more than one year at origin | 128 203.00 | 69 740.00 | 58 463.00 | 128 203.00 |
VK Loans repaid during the year | 66 879.00 | | | 66 879.00 |
VM Income taxes | 12 718.00 | | | 12 718.00 |
VP Miscellaneous | 79 286.00 | | | 79 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 401.00 | 51 401.00 | | 51 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 981.00 | | | 96 981.00 |
VS Prepaid expenses | 18 187.00 | | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 719.00 | 1 244 305.00 | 109 415.00 | 1 353 719.00 |
VW VAT | 64 237.00 | 64 237.00 | | 64 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 687.00 | 2 673 224.00 | 58 463.00 | 2 731 687.00 |
