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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 | 24 041.00 | 24 041.00 | | 24 041.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 118 010.00 | 81 176.00 | 36 834.00 | 118 010.00 |
AT Other tangible assets | 313 698.00 | 246 913.00 | 66 785.00 | 313 698.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 544 112.00 | 352 130.00 | 191 981.00 | 544 112.00 |
BR Intermediate and finished products | 30 670.00 | | 30 670.00 | 30 670.00 |
BT Goods | 1 872 973.00 | 392 374.00 | 1 480 599.00 | 1 872 973.00 |
BV Advances and down payments on orders | 178 297.00 | | 178 297.00 | 178 297.00 |
BX Customers and related accounts | 611 913.00 | 11 752.00 | 600 160.00 | 611 913.00 |
BZ Other receivables | 126 981.00 | | 126 981.00 | 126 981.00 |
CF Cash and cash equivalents | 69 719.00 | | 69 719.00 | 69 719.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 2 906 544.00 | 404 126.00 | 2 502 417.00 | 2 906 544.00 |
CO Grand total (0 to V) | 3 450 655.00 | 756 257.00 | 2 694 399.00 | 3 450 655.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 87 331.00 | 87 331.00 | | 87 331.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 490 040.00 | 402 532.00 | | 490 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 544.00 | 87 508.00 | | 75 544.00 |
DL TOTAL (I) | 828 993.00 | 753 450.00 | | 828 993.00 |
DU Loans and Debts from Credit Institutions (3) | 733 313.00 | 758 066.00 | | 733 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 318.00 | 57 374.00 | | 109 318.00 |
DW Advances and down payments received on current orders | 147 156.00 | | | 147 156.00 |
DX Trade payables and related accounts | 609 652.00 | 845 266.00 | | 609 652.00 |
DY Tax and social security liabilities | 263 382.00 | 395 113.00 | | 263 382.00 |
EA Other liabilities | 2 584.00 | 327 068.00 | | 2 584.00 |
EC TOTAL (IV) | 1 865 405.00 | 2 382 887.00 | | 1 865 405.00 |
EE Grand total (I to V) | 2 694 399.00 | 3 136 337.00 | | 2 694 399.00 |
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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 | 7 234 865.00 | 51 437.00 | 7 286 302.00 | 7 234 865.00 |
FG Production sold - services | 564 209.00 | | 564 209.00 | 564 209.00 |
FJ Net sales | 7 799 074.00 | 51 437.00 | 7 850 511.00 | 7 799 074.00 |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | 9 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 269.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 299 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 435.00 | |
FT Inventory change (goods) | | | 523 588.00 | |
FU Purchases of raw materials and other supplies | | | 62 944.00 | |
FW Other purchases and external expenses | | | 335 171.00 | |
FX Taxes, duties, and similar payments | | | 48 041.00 | |
FY Salaries and Wages | | | 689 086.00 | |
FZ Social Security Contributions | | | 288 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 531.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 8 193 108.00 | |
GG - OPERATING RESULT (I - II) | | | 106 393.00 | |
GR Interest and similar expenses | | | 20 470.00 | |
GU Total financial expenses (VI) | | | 20 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 369.00 | 32 332.00 | | 21 369.00 |
HA Exceptional income from management transactions | 6 481.00 | | | 6 481.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 8 231.00 | 1 500.00 | | 8 231.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | 1 197.00 | | 8 231.00 |
HK Income tax | 18 610.00 | 26 814.00 | | 18 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 732.00 | 8 807 381.00 | | 8 307 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 188.00 | 8 719 873.00 | | 8 232 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 544.00 | 87 508.00 | | 75 544.00 |
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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 | 512 512.00 | | 41 269.00 | 512 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | 9 669.00 | 544 112.00 | |
IO DECREASES Total including other intangible assets | | | 24 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 669.00 | 431 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 041.00 | | | 24 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 108.00 | | 40 269.00 | 401 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 1 000.00 | 3 440.00 |
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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 | 318 423.00 | 43 376.00 | 9 669.00 | 318 423.00 |
PE DEPRECIATION Total including other intangible assets | 23 032.00 | 1 009.00 | | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 391.00 | 42 367.00 | 9 669.00 | 295 391.00 |
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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 | 412 269.00 | 392 374.00 | 412 269.00 | 412 269.00 |
6T Receivables | 12 228.00 | 7 156.00 | 7 632.00 | 12 228.00 |
7B Total provisions for depreciation | 424 497.00 | 399 530.00 | 419 901.00 | 424 497.00 |
7C Grand total | 424 497.00 | 399 530.00 | 419 901.00 | 424 497.00 |
UE of which provisions and reversals: - Operating | | 399 531.00 | 419 901.00 | |
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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 | 609 652.00 | 609 652.00 | | 609 652.00 |
8C Staff and Related Accounts | 130 881.00 | 130 881.00 | | 130 881.00 |
8D Social Security and Other Social Organizations | 83 958.00 | 83 958.00 | | 83 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 611 913.00 | | | 611 913.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VB VAT | 9 032.00 | | | 9 032.00 |
VC Group and associates | 37 040.00 | | | 37 040.00 |
VG Loans with a maturity of up to one year at origin | 581 801.00 | 541 237.00 | 40 564.00 | 581 801.00 |
VH Loans with a maturity of more than one year at origin | 151 513.00 | 75 483.00 | 76 030.00 | 151 513.00 |
VI Group and Associates | 109 318.00 | 109 318.00 | | 109 318.00 |
VJ Loans taken out during the year | 170 328.00 | | | 170 328.00 |
VK Loans repaid during the year | 95 422.00 | | | 95 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 577.00 | 20 577.00 | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 051.00 | | | 80 051.00 |
VS Prepaid expenses | 15 991.00 | | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 986.00 | 740 685.00 | 16 301.00 | 756 986.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 249.00 | 1 601 655.00 | 116 594.00 | 1 718 249.00 |
